VolitionRx Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.0M | $10.8M | $23.7M |
| Jun 2022 | $1.7M | $4.1M | $16.7M |
| Sep 2022 | $2.3M | $2.8M | $16.4M |
| Dec 2022 | $2.8M | $-2.6M | $10.9M |
| Mar 2023 | $2.5M | $-2.3M | $10.0M |
| Jun 2023 | $2.5M | $5.8M | $19.7M |
| Sep 2023 | $2.1M | $-2.0M | $10.8M |
| Dec 2023 | $3.6M | $-7.8M | $20.7M |
| Mar 2024 | $3.4M | $-15.6M | $11.8M |
| Jun 2024 | $3.9M | $-21.8M | $6.0M |
| Sep 2024 | $3.8M | $-21.5M | $5.4M |
| Dec 2024 | $4.0M | $-24.9M | $3.3M |
| Mar 2025 | $5.5M | $-27.8M | $2.6M |
| Jun 2025 | $5.8M | $-31.8M | $2.3M |
| Sep 2025 | $5.6M | $-34.6M | $200.0K |
| Dec 2025 | $5.8M | $-34.2M | $1.1M |
| Mar 2026 | $6.4M | $-32.0M | $3.1M |
| Jun 2026 | $6.0M | $-32.2M | $2.8M |