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VOLITIONRX LTD (VNRX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Current Assets          
Cash and cash equivalents  10.920.619.417.013.410.121.75.9
Accounts receivable  0.10.00.0     
Prepaid expenses  0.80.60.30.30.20.20.20.2
Other current assets  0.40.80.60.30.20.20.20.2
    Total Current Assets  12.222.020.317.613.910.622.06.2
Property and equipment, net  5.44.95.23.03.13.52.10.8
Operating lease right-of-use assets  0.60.40.30.4    
Intangible assets, net  0.10.20.30.40.50.60.60.7
    Total Assets  18.327.526.221.317.514.624.77.7
   
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)          
Current Liabilities          
Accounts payable  3.01.51.50.60.80.40.3 
Accrued liabilities  2.93.83.52.20.91.31.40.4
Deferred revenue  10.00.0    0.00.2
Management and directors' fees payable  0.10.10.10.00.00.00.10.1
Current portion of long-term debt  1.10.80.80.60.40.10.10.1
Current portion of operating lease liabilities  0.20.20.20.3    
Current portion of grant repayable  0.00.00.10.00.0   
    Total Current Liabilities  17.46.56.23.92.32.32.01.1
Long-term debt, net of current portion  2.82.32.62.22.01.30.4 
Finance lease liabilities, net of current portion  0.40.50.60.6    
Operating lease liabilities, net of current portion  0.40.20.20.1    
Grant repayable, net of current portion  0.40.30.30.30.3   
    Total Long-Term Liabilities  2.82.32.62.22.0   
    Total Liabilities  21.49.89.97.15.34.73.61.7
   
Stockholders' Equity (Deficit)          
Common Stock Authorized: 100  0.10.10.00.00.00.00.00.0
Additional paid-in capital  164.4154.7126.5103.985.665.862.335.1
Accumulated other comprehensive income  0.20.1-0.10.10.2-0.1-0.2-0.1
Accumulated deficit  -167.3-137.0-110.2-89.8-73.7-55.7-40.9-29.0
    Total VolitionRx Limited Stockholders' Equity (Deficit)  -3.117.716.314.212.110.021.26.0
    Total Stockholders' Equity (Deficit)    16.314.2    
    Total Liabilities and Stockholders' Equity (Deficit)  18.327.526.221.317.514.624.77.7

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