VolitionRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.79	1.12	3.26	20.73	10.87	20.58
Cash & Short-Term Investments	2.79	1.12	3.26	20.73	10.87	20.58
Cash Growth	23.71%	-65.78%	-84.25%	90.76%	-47.20%	5.85%
Receivables	0.28	0.32	0.11	0.24	0.07	0.01
Prepaid Expenses	0.69	0.43	0.34	0.52	0.78	0.6
Other Current Assets	0.34	0.19	0.34	0.36	0.45	0.79
Total Current Assets	4.09	2.06	4.06	21.85	12.17	21.98
Property, Plant & Equipment	3.9	4.52	5.03	6.07	6.01	5.29
Other Intangible Assets	0.31	0.32	0.31	0.02	0.11	0.22
Total Assets	8.3	6.9	9.4	27.95	18.3	27.49
Accounts Payable	3.56	2.92	2.77	3.21	3.04	1.54
Accrued Expenses	2.72	4.29	3.51	3.99	2.94	3.9
Current Portion of Long-Term Debt	4.49	3.31	0.86	1.21	1.07	0.8
Current Portion of Leases	0.26	0.3	0.27	0.25	0.29	0.22
Current Unearned Revenue	0.18	0.35	0.23	0.11	10	0.01
Other Current Liabilities	2.28	1.05	0.16	0.18	0.04	0.04
Total Current Liabilities	13.49	12.23	7.79	8.94	17.39	6.52
Long-Term Debt	6.22	7.26	3.95	3.62	2.78	2.27
Long-Term Leases	0.44	0.59	0.74	0.78	0.84	0.73
Long-Term Unearned Revenue	21.23	21.94	22.66	22.89	-	-
Other Long-Term Liabilities	0.46	0.47	0.36	0.42	0.42	0.25
Total Liabilities	41.84	42.49	35.51	36.66	21.42	9.77
Common Stock	0.01	0.13	0.1	0.08	0.06	0.05
Additional Paid-In Capital	235.26	218.82	204.15	194.45	164.4	154.73
Retained Earnings	-267.35	-252.9	-229.54	-202.58	-167.26	-136.99
Comprehensive Income & Other	-0.09	-0.3	0.39	0.24	0.23	0.15
Total Common Equity	-32.16	-34.25	-24.91	-7.8	-2.57	17.94
Minority Interest	-1.37	-1.35	-1.2	-0.91	-0.55	-0.22
Shareholders' Equity	-33.54	-35.59	-26.11	-8.71	-3.13	17.72
Total Liabilities & Equity	8.3	6.9	9.4	27.95	18.3	27.49
Total Debt	11.41	11.46	5.82	5.86	4.97	4.02
Net Cash (Debt)	-8.62	-10.35	-2.56	14.87	5.89	16.56
Net Cash Growth	-	-	-	152.34%	-64.42%	10.40%
Net Cash Per Share	-1.26	-1.94	-0.59	4.18	2.13	6.29
Filing Date Shares Outstanding	13.65	7.92	4.83	4.1	3.15	2.69
Total Common Shares Outstanding	12.04	6.29	4.8	4.09	2.89	2.69
Working Capital	-9.4	-10.17	-3.73	12.91	-5.21	15.46
Book Value Per Share	-2.67	-5.45	-5.18	-1.91	-0.89	6.67
Tangible Book Value	-32.47	-34.56	-25.22	-7.83	-2.69	17.73
Tangible Book Value Per Share	-2.70	-5.50	-5.25	-1.91	-0.93	6.59
Land	-	0.14	0.12	0.13	0.13	0.14
Buildings	-	4.18	3.62	3.72	3.37	3.47
Machinery	-	6.1	5.66	5.86	5.21	3.93

SEC Filings: 10-K · 10-Q