Valion Bio Inc.

VBIO | NASDAQ

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$0.53

-$0.02 (-3.64%)

Nov 2, 2026, 2:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Dec 31, 2025	FY 2025 Dec 31, 2024	FY 2024 Dec 31, 2023	FY 2023 Dec 31, 2022	FY 2022 Dec 31, 2021	FY 2021 Dec 31, 2020
Cash & Equivalents	12.65M	2M	3.4M	3.52M	12.98M	1.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	260K	166K	34K	34K	49K	15K
Receivables	n/a	69K	174K	107K	92K	52K
Inventory	n/a	319K	756K	863K	429K	241K
Other Current Assets	361K	249K	327K	819K	793K	160K
Total Current Assets	13.01M	2.64M	4.65M	5.31M	14.29M	1.5M
Property-Plant & Equipment	16.1M	2K	471K	535K	698K	19K
Goodwill & Intangibles	2.24M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.6M	168K	505K	569K	747K	34K
Total Assets	31.61M	2.81M	5.16M	5.88M	15.04M	1.53M
Account Payables	264K	125K	713K	1.32M	789K	370K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	16K
Short-Term Debt	n/a	n/a	n/a	n/a	163K	36K
Other Current Liabilities	6K	15K	n/a	n/a	61K	853K
Total Current Liabilities	646K	272K	1.4M	1.88M	1.22M	1.28M
Long-Term Debt	6.45M	n/a	n/a	n/a	n/a	1.43M
Other Long-Term Liabilities	7.71M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.16M	n/a	176K	367K	545K	1.43M
Total Liabilities	14.81M	272K	1.58M	2.25M	1.76M	2.71M
Total Debt	6.45M	n/a	369K	530K	708K	1.47M
Book Value	16.8M	2.54M	3.58M	3.63M	13.27M	-1.18M
Book Value Per Share	14.54	8.82	76.74	638.07	6.46K	-215.96
Common Stock	2K	1K	n/a	n/a	1K	1K
Retained Earnings	-52.6M	-43.54M	-37.89M	-29.64M	-19.55M	-11.05M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.8M	2.54M	3.58M	3.63M	13.27M	-1.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a