Volitionrx LTD balance sheet

At the end of fiscal 2025, Volitionrx LTD had total assets of $6.9m, total liabilities of $42.5m and shareholders' equity of −$34.2m. It held $1.1m in cash against $8.2m of debt: net debt of $7.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Volitionrx LTD: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2014Dec 2014	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	2	17	19	21	11	21	3	1	3
Receivables	0	—	—	0	0	0	0	0	0	0	0
Total current assets	1	1	2	18	20	22	12	22	4	2	4
Total assets	2	2	3	21	26	27	18	28	9	7	8
Accounts payable	—	—	—	1	2	2	3	3	3	3	4
Deferred revenue (current)	—	—	—	—	—	0	10	0	0	0	0
Total current liabilities	1	1	3	4	6	7	17	9	8	12	13
Short-term debt	—	—	—	1	1	1	1	1	1	1	1
Long-term debt	—	—	—	2	3	2	3	4	4	6	6
Total debt	0	0	0	3	3	3	4	5	5	8	9
Total liabilities	1	1	3	7	10	10	21	37	36	42	42
Shareholders' equity	1	1	0	14	16	18	−3	−8	−25	−34	−32
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−1	−1	−1	−1	−1
Net debt (negative = net cash)	−0	−0	−2	−14	−16	−18	−7	−16	2	7	7
Shares outstanding	9m	31m	44m	41m	49m	54m	58m	82m	96m	—	12m

US$ millions unless shown otherwise. Fiscal quarters.

Volitionrx LTD: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	0	0	0	0	0
Total current assets	7	4	3	3	1	2	5	4
Total assets	13	9	9	9	6	7	9	8
Accounts payable	2	3	3	2	3	3	4	4
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	30	8	8	9	11	12	14	13
Short-term debt	1	1	1	1	1	1	1	1
Long-term debt	4	4	6	6	6	6	6	6
Total debt	5	5	6	7	6	7	7	7
Total liabilities	35	36	38	42	42	42	42	42
Shareholders' equity	−22	−25	−28	−32	−35	−34	−32	−32
Non-controlling interests and other (assets − liabilities − equity)	−1	−1	−1	−1	−1	−1	−1	−1
Shares outstanding	92m	96m	101m	104m	110m	6m	8m	12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Volitionrx LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Volitionrx LTD.