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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 10,808,747 | $ 10,867,050
Accounts receivable | 34,441 | 72,609
Prepaid expenses | 860,780 | 784,920
Other current assets | 493,351 | 447,566
Total Current Assets | 12,197,319 | 12,172,145
Property and equipment, net | 5,304,805 | 5,393,012
Operating lease right-of-use assets | 490,468 | 619,392
Intangible assets, net | 48,276 | 110,505
Total Assets | 18,040,868 | 18,295,054
Current Liabilities |  |
Accounts payable | 3,059,844 | 3,043,008
Accrued liabilities | 2,867,610 | 2,872,247
Deferred revenue | 10,000,000 | 10,000,000
Management and directors' fees payable | 59,982 | 71,119
Current portion of long-term debt | 1,258,193 | 1,066,700
Current portion of finance lease liabilities | 46,279 | 46,014
Current portion of operating lease liabilities | 194,772 | 245,163
Current portion of grant repayable | 50,349 | 41,836
Warrant liability | 117,115 | 0
Total Current Liabilities | 17,654,144 | 17,386,087
Long-term debt, net of current portion | 2,086,200 | 2,779,240
Finance lease liabilities, net of current portion | 395,390 | 436,132
Operating lease liabilities, net of current portion | 323,957 | 400,091
Grant repayable, net of current portion | 432,486 | 420,466
Total Long-Term Liabilities | 3,238,033 | 4,035,929
Total Liabilities | 20,892,177 | 21,422,016
Stockholders' Equity (Deficit) |  |
Common stock issued and outstanding: 78,342,417 shares and 57,873,379 shares, respectively | 78,343 | 57,873
Additional paid-in capital | 191,517,500 | 164,397,468
Accumulated other comprehensive income | 239,622 | 227,097
Accumulated deficit | (193,878,257) | (167,257,429)
Total VolitionRx Limited Stockholders' Equity (Deficit) | (2,042,792) | (2,574,991)
Non-controlling interest | (808,517) | (551,971)
Total Stockholders' Equity (Deficit) | (2,851,309) | (3,126,962)
Total Liabilities and Stockholders' Equity (Deficit) | $ 18,040,868 | $ 18,295,054

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