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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net loss | $ (17,200,488) | $ (21,400,758)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 752,882 | 817,542
Amortization of operating lease right-of-use assets | 182,954 | 169,273
Amortization of debt discount | 1,054,935 | 0
Loss on disposal of fixed assets | 330 | 34,693
Gain on change in derivative liability | (723,124) | 0
Stock-based compensation | 1,872,586 | 942,805
Loss (Gain) on change in fair value of warrant liability | 14,884 | (30,424)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (121,410) | (168,625)
Accounts receivable | (198,511) | (69,992)
Other current assets | (20,370) | (24,064)
Deferred revenue, current and non-current | (512,631) | (106,600)
Accounts payable and accrued liabilities | 804,192 | (416,389)
Management and directors' fees payable | 85,736 | (34,552)
Operating leases liabilities | (183,432) | (174,758)
Net Cash Used In Operating Activities | (14,191,467) | (20,461,849)
Investing Activities |  |
Purchases of property and equipment | (78,591) | (204,898)
Purchase of license | 0 | (171,095)
Net Cash Used In Investing Activities | (78,591) | (375,993)
Financing Activities |  |
Net proceeds from issuances of common stock | 4,454,633 | 6,565,422
Tax withholdings paid related to stock-based compensation | (159,849) | (57,127)
Proceeds from grants repayable | 32,426 | 0
Proceeds from long-term debt | 1,570,176 | 754,457
Net proceeds from issuance of convertible note and warrants | 5,774,202 | 0
Payments on long-term debt | (697,174) | (831,542)
Payments on grants repayable | 0 | (28,213)
Payments on finance lease liabilities | (37,361) | (35,621)
Net Cash Provided By Financing Activities | 10,937,053 | 6,367,376
Effect of foreign exchange on cash | 267,983 | (845,371)
Net change in cash and cash equivalents | (3,065,022) | (15,315,837)
Cash and cash equivalents - Beginning of the Period | 3,264,429 | 20,729,983
Cash and cash equivalents - End of the Period | 199,407 | 5,414,146
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 363,825 | 247,871
Non-Cash Financing Activities |  |
Common stock issued upon cashless exercises of stock options and settlement of vested RSUs | 1,654 | 578
Offering costs from issuance of common stock | 325,652 | 245,107
Fair value of derivative liability recognized upon issuance of convertible note | 1,042,471 | 0
Issuance of warrants in connection with convertible note offering | 1,983,842 | 0
Debt issuance cost recognized upon issuance of convertible note | 1,740,825 | 0
Common stock issued for license rights | 0 | 125,258
Non-cash note payable | $ 292,470 | $ 294,603

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Namespace Prefix: | vnrx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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