Valion Bio Inc.
VBIO | NASDAQ
$0.53
-$0.02 (-3.64%)
At close: Nov 2, 2026, 4:00 PM ET
$0.55
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 9:21 AM ET
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 | 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 | 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 | -7.06M | -6.23M | -1.96M | -2.6M | -2.06M | -1.37M | -1.48M | -1.43M | -1.27M | -1.48M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -2.24M | -3.72M | -2.32M | -1.09M | -1.36M |
Depreciation & Amortization | 358K | 181K | 3K | n/a | 1K | 1K | 273K | 1K | 32K | 46K | 44K | 47K | 44K | 45K | 45K | 2K | 18K | 2K | 2K | 2K |
Stock-Based Compensation | n/a | 208K | 149K | 139K | 176K | 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 |
Other Working Capital | 386K | 559K | 193K | -253K | 164K | 74K | -368K | 19K | -55K | -201K | 48K | -179K | -160K | 247K | -102K | 175K | -217K | -580K | 114K | 108K |
Other Non-Cash Items | 1.02M | 651K | -467K | 440K | 60K | -60K | 396K | 75K | 62K | 50K | 48K | 81K | 84K | 112K | 113K | 106K | 1.81M | 1.14M | 3K | 312K |
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 |
Change in Working Capital | 396K | 174K | -8K | 21K | -4K | 443K | -557K | -52K | -115K | -281K | -203K | -443K | -438K | -130K | -346K | -36K | -864K | -462K | 546K | 377K |
Operating Cash Flow | -5.28M | -5.01M | -2.29M | -2M | -1.83M | -889K | -1.37M | -1.41M | -1.29M | -1.67M | -1.87M | -2.44M | -2.43M | -2.23M | -2.77M | -2.17M | -2.76M | -1.64M | -543K | -665K |
Capital Expenditures | -57K | -7K | -25K | -10K | -20K | -526K | n/a | n/a | n/a | n/a | n/a | -24K | -94K | n/a | -5K | -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 |
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 |
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 |
Other Investing Acitivies | n/a | n/a | -124K | n/a | -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 |
Investing Cash Flow | -57K | -7K | -149K | -10K | -20K | -526K | n/a | n/a | n/a | n/a | n/a | -24K | -94K | n/a | -5K | -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 | 450K | 1.86M | 289K |
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 |
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 |
Other Financial Acitivies | n/a | -44K | -240K | 90K | 2.36M | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363K | -289K | -74K |
Financial Cash Flow | 231K | -44K | 11.63M | 4.27M | 2.36M | 82K | 1.18M | -97K | 3.31M | -61K | 4.38M | -44K | 4.17M | -584K | 56K | n/a | 14.89M | 869K | 1.57M | 221K |
Net Cash Flow | -5.11M | -5.06M | 9.2M | 2.27M | 515K | -1.33M | -187K | -1.5M | 2.03M | -1.73M | 2.51M | -2.51M | 1.65M | -2.81M | -2.72M | -2.17M | 12.13M | -775K | -11.35M | 11.93M |
Free Cash Flow | -5.34M | -5.02M | -2.31M | -2.01M | -1.85M | -1.42M | -1.37M | -1.41M | -1.29M | -1.67M | -1.87M | -2.46M | -2.52M | -2.23M | -2.78M | -2.17M | -2.76M | -1.64M | -543K | -665K |
Adj. Free Cash Flow | -5.34M | -5.23M | -2.46M | -2.15M | -2.02M | -1.52M | -1.37M | -1.41M | -1.29M | -1.67M | -1.87M | -2.46M | -2.52M | -2.23M | -2.78M | -2.17M | -2.76M | -1.64M | -543K | -665K |
Maintenance CapEx | -57K | -7K | -25K | n/a | -20K | -526K | n/a | n/a | n/a | n/a | n/a | -24K | -94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -6K | n/a | n/a | n/a | n/a |
Owner Earnings | -5.34M | -5.02M | -2.31M | -2M | -1.85M | -1.42M | -1.37M | -1.41M | -1.29M | -1.67M | -1.87M | -2.46M | -2.52M | -2.23M | -2.77M | -2.17M | -2.76M | -1.64M | -543K | -665K |
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