Volitionrx ltd (VNRX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Dec'10
Current Assets
Cash and cash equivalents

11,970

16,966

19,697

18,510

16,166

-

16,374

11,894

14,260

10,116

13,840

16,505

18,472

21,678

12,527

14,500

17,007

5,916

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

47

Cash and cash equivalents

-

-

-

-

-

13,427

-

-

-

-

-

-

-

-

-

-

-

-

6,851

9,309

11,031

2,138

2,419

1,808

2,800

888

473

750

410

376

315

-

217

347

-

Prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

215

233

250

-

-

-

-

-

Prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

15

-

-

Accounts receivable

0

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

Prepaid expenses

753

267

409

540

658

245

460

425

440

248

244

299

344

165

188

211

257

152

259

260

231

144

133

127

63

82

112

53

120

28

353

287

336

0

0

Other current assets

377

322

184

193

247

229

229

200

203

202

170

146

169

166

191

221

164

153

151

118

67

52

117

73

46

34

32

39

33

39

40

34

34

30

-

Other Current assets,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

Total Current Assets

13,101

17,556

20,307

19,244

17,071

13,902

17,064

12,520

14,905

10,567

14,256

16,951

18,986

22,011

12,907

14,933

17,429

6,222

7,262

9,688

11,329

2,335

2,670

2,009

2,910

1,005

816

1,059

797

695

709

719

604

699

65

Property and equipment, net

3,097

2,981

2,889

3,037

3,024

3,119

3,157

3,257

3,510

3,480

3,510

3,418

2,955

2,119

725

757

763

783

853

887

256

288

315

94

74

63

70

75

81

91

73

78

57

22

1

Operating lease right-of-use assets

330

381

193

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

346

372

386

-

437

466

494

519

566

576

-

-

-

602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

592

599

588

-

655

672

706

705

744

758

766

808

862

945

976

1,002

1,364

1,358

1,373

1,430

1,432

1,438

1,527

1,522

1,151

Total Assets

16,874

21,291

23,776

22,881

20,630

17,488

20,715

16,297

18,981

14,624

18,359

20,969

22,530

24,732

14,288

16,363

18,900

7,711

8,861

11,335

12,353

3,433

3,849

3,049

3,962

2,070

2,251

2,493

2,252

2,216

2,215

2,236

2,188

2,245

1,217

Current Liabilities
Accounts payable

1,487

627

509

1,318

602

807

857

1,155

445

351

-

-

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

431

369

620

-

1,566

1,156

1,011

323

694

712

616

797

693

440

584

518

585

674

895

481

284

171

225

379

-

Accrued liabilities

2,139

2,168

1,868

1,266

1,361

923

1,244

1,701

1,485

1,278

1,759

1,434

1,283

1,439

-

-

-

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management and directors' fees payable

55

21

48

45

5

1

57

26

20

35

54

79

90

81

104

49

81

71

94

88

176

146

240

181

210

222

-

-

-

213

-

-

-

-

-

Current portion of long-term debt

612

647

-

562

-

416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

74

97

603

144

143

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

226

257

106

80

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

570

-

467

-

337

282

474

443

408

138

66

30

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of grant repayable

-

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,577

-

-

-

0

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

-

-

116

-

-

-

137

137

144

139

136

130

121

119

85

83

85

81

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

-

-

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,446

2,315

4,182

-

-

-

-

-

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

49

52

-

-

-

155

-

Deferred grant income

-

-

-

-

-

-

-

-

-

-

0

49

46

45

225

223

228

219

177

174

170

191

199

214

216

216

-

-

-

0

-

-

-

-

-

Current portion of grant repayable

38

39

38

-

39

40

40

40

43

41

41

39

37

36

39

38

36

34

35

35

32

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

250

-

-

-

Accounts payable and Accrued liabilities,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

351

-

260

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

Total Current Liabilities

4,634

3,859

3,243

3,497

2,666

2,333

2,674

3,344

2,613

2,290

2,831

2,241

2,266

2,033

2,020

1,552

1,443

1,119

1,085

1,274

996

2,713

7,580

3,152

5,194

957

585

674

945

747

476

422

576

534

1,448

Long-term debt, net of current portion

2,063

2,195

1,732

1,956

1,797

1,984

1,871

1,976

1,296

1,312

1,050

1,064

691

432

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

583

607

-

642

669

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

112

131

-

100

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant repayable, net of current portion

296

297

-

-

-

311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant repayable, net of current portion

-

-

-

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Long-Term Liabilities

-

-

-

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease liabilities, net of current portion

-

-

-

-

-

-

744

784

863

874

897

900

873

889

244

263

290

299

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease liability, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred grant income, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grants repayable, net of current portion

-

-

289

-

337

-

317

143

194

188

185

179

205

202

215

213

258

248

255

252

281

351

367

429

432

432

1,275

1,140

616

635

617

604

-

621

-

Total Long-Term Liabilities

-

-

2,731

-

2,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant repayable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

641

-

0

Total Liabilities

7,689

7,092

5,974

6,498

5,519

5,348

5,607

6,248

4,967

4,666

4,965

4,386

4,036

3,557

2,479

2,029

1,992

1,667

1,720

1,921

1,278

3,064

7,947

3,581

5,627

1,390

1,860

1,814

1,561

1,382

1,094

1,027

1,218

1,156

1,448

Commitments and contingencies

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Preferred Stock Authorized: 1,000,000 shares of preferred stock, at $0.001 par value Issued and outstanding: Nil shares and Nil shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

Common Stock Authorized: 100,000,000 shares of common stock, at $0.001 par value Issued and outstanding: 41,206,632 shares and 41,125,303 shares, respectively

41

41

41

39

37

35

35

30

30

26

26

26

26

26

23

23

23

18

18

18

17

14

14

13

13

11

11

10

10

10

9

9

8

8

4

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

65,151

64,415

62,924

-

49,863

-

-

35,149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

104,325

103,853

103,374

98,177

92,799

85,604

84,444

74,959

74,464

65,774

-

-

-

62,287

-

48,925

48,482

-

33,540

32,865

32,701

19,966

14,548

12,201

11,876

12,024

10,899

10,254

9,082

8,443

7,260

6,202

4,785

4,578

668

Subscriptions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

-

-

-

-

-

-

Share subscriptions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-

-

-

Share subscriptions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

-

30

Accumulated other comprehensive income

499

125

650

249

199

223

64

17

-114

-129

-132

-100

-161

-193

-117

-133

-65

-84

-65

-79

-124

-103

-93

-73

-63

-59

-52

-46

-33

-34

-41

-34

1

4

-39

Accumulated deficit

-95,681

-89,821

-86,264

-82,083

-77,926

-73,722

-69,435

-64,958

-60,366

-55,714

-51,651

-47,758

-44,295

-40,944

-37,960

-34,481

-31,532

-29,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total VolitionRx Limited Stockholders' Equity

9,194

14,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interest

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,352

23,390

21,519

19,509

18,567

12,673

13,490

11,295

10,466

9,540

8,493

7,585

-6,108

-5,235

-4,304

3,502

-894

Total Stockholders' Equity

9,185

14,198

17,801

16,382

15,110

12,140

15,108

10,049

14,013

9,957

13,394

16,582

18,493

21,175

11,808

14,333

16,908

6,044

7,140

9,413

11,075

368

-4,098

-532

-1,664

680

391

678

691

833

1,120

1,209

970

1,088

-230

Total Liabilities and Stockholders' Equity

16,874

21,291

23,776

22,881

20,630

17,488

20,715

16,297

18,981

14,624

18,359

20,969

22,530

24,732

14,288

16,363

18,900

7,711

8,861

11,335

12,353

3,433

3,849

3,049

3,962

2,070

2,251

2,493

2,252

2,216

2,215

2,236

2,188

2,245

1,217