Valion Bio Inc.
VBIO | NASDAQ
$0.53
-$0.02 (-3.64%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jun 30, 2026 | Q1 2027 Mar 31, 2026 | Q4 2026 Dec 31, 2025 | Q3 2026 Sep 30, 2025 | Q2 2026 Jun 30, 2025 | Q1 2026 Mar 31, 2025 | Q4 2025 Dec 31, 2024 | Q3 2025 Sep 30, 2024 | Q2 2025 Jun 30, 2024 | Q1 2025 Mar 31, 2024 | Q4 2024 Dec 31, 2023 | Q3 2024 Sep 30, 2023 | Q2 2024 Jun 30, 2023 | Q1 2024 Mar 31, 2023 | Q4 2023 Dec 31, 2022 | Q3 2023 Sep 30, 2022 | Q2 2023 Jun 30, 2022 | Q1 2023 Mar 31, 2022 | Q4 2022 Dec 31, 2021 | Q3 2022 Sep 30, 2021 | Q2 2022 Jun 30, 2021 | Q1 2022 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.11M | 7.22M | 12.65M | 3.45M | 1.18M | 669K | 2M | 2.19M | 3.69M | 1.67M | 3.4M | 5.17M | 2.66M | 5.17M | 3.52M | 6.33M | 9.05M | 10.8M | 12.98M | 848K | 1.62M | 12.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 845K | 1.13M | 260K | 234K | 303K | 172K | 49K | 112K | n/a | 95K | 34K | 34K | 99K | 55K | 618K | 113K | 34K | 33K | 49K | 570K | 378K | 49K |
Receivables | n/a | n/a | n/a | 19K | 13K | 13K | 69K | 9K | 16K | 74K | 174K | 131K | 13K | 57K | 107K | 208K | 92K | 117K | 92K | 150K | 129K | 92K |
Inventory | 750K | 750K | n/a | 4K | 283K | 306K | 319K | 731K | 766K | 774K | 756K | 928K | 988K | 943K | 863K | 761K | 833K | 447K | 429K | 290K | 291K | 429K |
Other Current Assets | 191K | 687K | 361K | 223K | 74K | 273K | 249K | 234K | 188K | 250K | 327K | 227K | 275K | 294K | 235K | 130K | 101K | n/a | 793K | 110K | 98K | n/a |
Total Current Assets | 3.38M | 8.65M | 13.01M | 3.74M | 1.84M | 1.26M | 2.64M | 3.16M | 4.66M | 2.77M | 4.65M | 6.46M | 3.94M | 6.46M | 4.72M | 7.52M | 10.37M | 12M | 14.29M | 1.4M | 2.14M | 14.29M |
Property-Plant & Equipment | 22.18M | 22.73M | 16.1M | 12K | 120K | 118K | 119K | 119K | 120K | 425K | 471K | 518K | 562K | 585K | 535K | 580K | 620K | 663K | 698K | 13K | 15K | 698K |
Goodwill & Intangibles | 5.7M | 5.7M | 2.24M | 2.24M | 2.24M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 29.09M | 29.56M | 18.6M | 2.49M | 2.67M | 2.52M | 168K | 231K | 120K | 520K | 602K | 552K | 661K | 640K | 1.3M | 693K | 654K | 696K | 747K | 583K | 393K | 747K |
Total Assets | 32.47M | 38.22M | 31.61M | 6.23M | 4.51M | 3.78M | 2.81M | 3.39M | 4.78M | 3.29M | 5.25M | 7.01M | 4.6M | 7.1M | 6.02M | 8.21M | 11.03M | 12.69M | 15.04M | 1.98M | 2.53M | 15.04M |
Account Payables | 639K | 629K | 264K | 465K | 234K | 438K | 125K | 333K | 446K | 547K | 713K | 638K | 831K | 1.09M | 1.32M | 1.6M | 1.92M | 625K | 789K | 1.3M | 1.18M | 789K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | 14K | 14K | 14K |
Short-Term Debt | 533K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | 193K | 173K | 185K | 182K | 163K | 160K | 170K | 168K | 163K | 1.99M | 1.96M | 163K |
Other Current Liabilities | 1.55M | 4K | 6K | n/a | 194K | n/a | 145K | 187K | 145K | 265K | 269K | 189K | 144K | 297K | 245K | 261K | 293K | 304K | 61K | 2.3M | 2.12M | 253K |
Total Current Liabilities | 3.05M | 2.62M | 646K | 638K | 821K | 741K | 272K | 560K | 591K | 992K | 1.4M | 1M | 1.16M | 1.57M | 1.88M | 2.02M | 2.38M | 1.1M | 1.22M | 5.59M | 5.28M | 1.22M |
Long-Term Debt | 7.39M | 6.9M | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 857K | n/a |
Other Long-Term Liabilities | 666K | 8M | 7.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 17.54M | 24.54M | 14.16M | n/a | n/a | n/a | n/a | n/a | n/a | 141K | 273K | 242K | 275K | 323K | 510K | 413K | 461K | 504K | 545K | 2.18M | 857K | 545K |
Total Liabilities | 20.59M | 27.15M | 14.81M | 638K | 821K | 741K | 272K | 560K | 591K | 1.13M | 1.67M | 1.24M | 1.44M | 1.9M | 2.39M | 2.44M | 2.84M | 1.6M | 1.76M | 7.77M | 6.14M | 1.76M |
Total Debt | 17.41M | 17.03M | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | 321K | 369K | 415K | 460K | 505K | 530K | 573K | 631K | 672K | 708K | 4.17M | 2.82M | 708K |
Book Value | 11.89M | 11.06M | 16.8M | 5.59M | 3.69M | 3.04M | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M | 5.77M | 3.16M | 5.21M | 3.63M | 5.77M | 8.19M | 11.09M | 13.27M | -5.79M | -3.6M | 13.27M |
Book Value Per Share | 87.91 | 95.90 | n/a | 4.23 | 4.18 | 133.31 | 4.55 | 7.78 | 17.77 | 24.94 | 41.51 | 82.37 | 181.07 | 439.76 | 637.74 | 1.01K | 1.45K | 1.94K | 2.32K | -3.82K | -661.10 | 2.44K |
Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | 3K | 3K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | 1K |
Retained Earnings | -66.51M | -59.03M | -52.6M | -49.62M | -46.98M | -45.04M | -43.54M | -42.06M | -40.63M | -39.37M | -37.89M | -35.64M | -33.88M | -31.76M | -29.64M | -27.39M | -24.8M | -21.79M | -19.55M | -15.82M | -13.5M | -19.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.89M | 11.06M | 16.8M | 5.59M | 3.69M | 3.04M | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M | 5.77M | 3.16M | 5.21M | 3.63M | 5.77M | 8.19M | 11.09M | 13.27M | -5.79M | -3.6M | 13.27M |
Total Investments | 368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove VBIO