Valion Bio Inc.
VBIO | NASDAQ
$0.53
-$0.02 (-3.64%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | Q4 2024 Mar 31, 2024 | Q1 2025 Mar 31, 2024 | 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 Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.84M | -12.85M | -7.99M | -7.51M | -6.34M | -5.55M | -5.66M | -4.18M | -4.51M | -7.48M | -5.37M | -8.26M | -9.08M | -6.95M | -7.08M | -8.55M | -8.55M | -9.38M | -8.49M | -5.89M | -4.5M | -3.99M |
Depreciation & Amortization | 542K | 185K | 5K | 275K | 276K | 307K | 352K | 79K | 122K | 181K | 137K | 180K | 181K | 134K | 92K | 65K | 65K | 24K | 24K | 8K | 8K | 8K |
Stock-Based Compensation | 496K | 672K | 564K | 415K | 276K | 100K | 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 Working Capital | 885K | 663K | 178K | -383K | -111K | -330K | -605K | -237K | -208K | -492K | -332K | -44K | -194K | -15K | 320K | -144K | -144K | -508K | -575K | -356K | 330K | 165K |
Other Non-Cash Items | 1.65M | 684K | -27K | 836K | 471K | 473K | 583K | 187K | 160K | 263K | 179K | 325K | 390K | 309K | 331K | 2.03M | 2.03M | 3.06M | 3.26M | 1.82M | 810K | 836K |
Deferred Income Tax | 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 |
Change in Working Capital | 583K | 183K | 452K | -97K | -170K | -281K | -1.01M | -448K | -599K | -1.37M | -927K | -1.21M | -1.36M | -914K | -512K | -1.25M | -1.25M | -816K | -403K | 636K | 1.4M | 751K |
Operating Cash Flow | -14.58M | -11.12M | -7M | -6.08M | -5.49M | -4.95M | -5.73M | -4.36M | -4.82M | -8.4M | -5.98M | -8.96M | -9.87M | -7.43M | -7.17M | -7.7M | -7.7M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |
Capital Expenditures | -99K | -62K | -581K | -556K | -546K | -526K | n/a | n/a | n/a | -118K | -24K | -118K | -123K | -99K | -11K | -11K | -11K | -6K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -124K | -141K | -141K | -17K | -17K | 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 |
Investing Cash Flow | -223K | -186K | -705K | -556K | -546K | -526K | n/a | n/a | n/a | -118K | -24K | -118K | -123K | -99K | -11K | -11K | -11K | -6K | n/a | n/a | n/a | n/a |
Debt Repayment | 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 | 2.31M | 2.59M | 3.57M | 3.53M | 2.04M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -194K | 2.17M | 2.29M | 2.53M | 2.44M | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74K | n/a | n/a | -363K | -74K |
Financial Cash Flow | 16.09M | 18.22M | 18.35M | 7.89M | 3.53M | 4.48M | 4.33M | 3.15M | 7.63M | 8.45M | 4.28M | 7.92M | 3.6M | 3.64M | -528K | 14.94M | 14.94M | 17.32M | 17.54M | 3.64M | 3.17M | 1.97M |
Net Cash Flow | 1.29M | 6.91M | 10.64M | 1.26M | -2.51M | -999K | -1.39M | -1.21M | 2.81M | -75K | -1.73M | -1.16M | -6.39M | -3.88M | -7.71M | 7.23M | 7.23M | -2.17M | 11.93M | 848K | 1.62M | 12.98M |
Free Cash Flow | -14.67M | -11.18M | -7.58M | -6.63M | -6.03M | -5.47M | -5.73M | -4.36M | -4.82M | -8.52M | -6M | -9.08M | -9.99M | -7.52M | -7.18M | -7.71M | -7.71M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |
Adj. Free Cash Flow | -15.17M | -11.86M | -8.14M | -7.05M | -6.31M | -5.57M | -5.73M | -4.36M | -4.82M | -8.52M | -6M | -9.08M | -9.99M | -7.52M | -7.18M | -7.71M | -7.71M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |
Maintenance CapEx | -89K | -52K | -571K | -546K | -546K | -526K | n/a | n/a | -24K | -118K | -118K | -118K | -118K | -94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -11K | -11K | -11K | -11K | -6K | n/a | n/a | n/a | n/a |
Owner Earnings | -14.66M | -11.17M | -7.57M | -6.62M | -6.03M | -5.47M | -5.73M | -6.23M | -7.29M | -8.52M | -8.52M | -9.08M | -9.98M | -9.69M | -9.93M | -9.34M | -9.34M | -7.12M | -5.61M | -3.43M | -2.28M | -2.4M |
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