VOLITIONRX LTD
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
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Condensed Consolidated Statements of Stockholders’ Deficit
Condensed Consolidated Statements of Stockholders’ Deficit (Unaudited)
For the Three and Six Months ended March 31, 2025 and June 30, 2025
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other · Non - | |||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Controlling | |||||||
| Shares | Amount | Capital | Income | Deficit | Interest | Total | |
| # | $ | $ | $ | $ | $ | $ | |
| Balance, December 31, 2024 | 96,097,485 | 96,098 | 204,154,994 | 385,631 | (229,544,343) | (1,200,116) | (26,107,736) |
| Common stock issued for cash, net of issuance costs | 4,551,429 | 4,551 | 2,380,103 | - | - | - | 2,384,654 |
| Common stock issued for settlement of RSUs | 97,553 | 98 | (98) | - | - | - | - |
| Stock-based compensation in relation to modification of options | - | - | 103,573 | - | - | - | 103,573 |
| Stock-based compensation | - | - | 347,801 | - | - | - | 347,801 |
| Tax withholdings paid related to stock-based compensation | - | - | (24,411) | - | - | - | (24,411) |
| Foreign currency translation | - | - | - | (253,929) | - | - | (253,929) |
| Net loss for the period | - | - | - | - | (5,423,759) | (52,868) | (5,476,627) |
| Balance, March 31, 2025 | 100,746,467 | 100,747 | 206,961,962 | 131,702 | (234,968,102) | (1,252,984) | (29,026,675) |
| Common stock issued for cash, net of issuance costs | 321,562 | 322 | 60,282 | - | - | - | 60,604 |
| Common stock issued for cash, in respect of warrant shares | 1,958,273 | 1,958 | - | - | - | - | 1,958 |
| Common stock issued for settlement of RSUs | 955,718 | 955 | (955) | - | - | - | - |
| Issuance of warrants in connection with convertible note offering | - | - | 1,998,869 | - | - | - | 1,998,869 |
| Stock-based compensation | - | - | 812,045 | - | - | - | 812,045 |
| Tax withholdings paid related to stock-based compensation | - | - | (55,057) | - | - | - | (55,057) |
| Foreign currency translation | - | - | - | (575,996) | - | - | (575,996) |
| Net loss for the period | - | - | - | - | (6,284,078) | (29,992) | (6,314,070) |
| Balance, June 30, 2025 | 103,982,020 | 103,982 | 209,777,146 | (444,294) | (241,252,180) | (1,282,976) | (33,098,322) |
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
For the Three and Six Months ended March 31, 2024 and June 30, 2024
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other · Non - | |||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Controlling | |||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Interest | Total | |
| # | $ | $ | $ | $ | $ | $ | |
| Balance, December 31, 2023 | 81,898,321 | 81,898 | 194,448,414 | 243,940 | (202,576,507) | (909,967) | (8,712,222) |
| Common stock issued for cash, net of issuance costs | 13,350 | 13 | 15,721 | - | - | - | 15,734 |
| Common stock issued for settlement of RSUs | 68,169 | 69 | (69) | - | - | - | - |
| Stock-based compensation | - | - | 411,220 | - | - | - | 411,220 |
| Tax withholdings paid related to stock-based compensation | - | - | (3,062) | - | - | - | (3,062) |
| Common stock issued in lieu of license fee | 129,132 | 129 | 125,129 | - | - | - | 125,258 |
| Foreign currency translation | - | - | - | 15,026 | - | - | 15,026 |
| Net loss for the period | - | - | - | - | (8,367,388) | (104,617) | (8,472,005) |
| Balance, March 31, 2024 | 82,108,972 | 82,109 | 194,997,353 | 258,966 | (210,943,895) | (1,014,584) | (16,620,051) |
| Common stock issued for cash, net of issuance costs | 734,155 | 734 | 588,754 | - | - | - | 589,488 |
| Common stock issued for settlement of RSUs | 85,187 | 85 | (85) | - | - | - | - |
| Stock-based compensation | - | - | 208,046 | - | - | - | 208,046 |
| Tax withholdings paid related to stock-based compensation | - | - | (38,205) | - | - | - | (38,205) |
| Foreign currency translation | - | - | - | 23,286 | - | - | 23,286 |
| Net loss for the period | - | - | - | - | (6,985,546) | (74,629) | (7,060,175) |
| Balance, June 30, 2024 | 82,928,314 | 82,928 | 195,755,863 | 282,252 | (217,929,441) | (1,089,213) | (22,897,611) |
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