Valion Bio, Inc.
VBIO
$2.44
-$0.06-2.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 7.22M | 12.65M | 3.45M | 1.18M |
| Total Receivables | -- | -- | -- | 19.00K | 148.00K |
| Inventory | 750.00K | 750.00K | -- | 4.00K | 283.00K |
| Prepaid Expenses | 333.00K | 578.00K | 346.00K | 44.00K | 227.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.00K | 109.00K | 15.00K | 223.00K | -- |
| Total Current Assets | 3.38M | 8.65M | 13.01M | 3.74M | 1.84M |
|
|
|||||
| Total Current Assets | 3.38M | 8.65M | 13.01M | 3.74M | 1.84M |
| Net Property, Plant & Equipment | 22.18M | 22.73M | 12.64M | 12.00K | 120.00K |
| Long-term Investments | 3.46M | 3.46M | 3.46M | -- | -- |
| Goodwill | 3.46M | 3.46M | 3.46M | -- | -- |
| Total Other Intangibles | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.13M | 260.00K | 234.00K | 303.00K |
| Total Assets | 32.47M | 38.22M | 31.61M | 6.23M | 4.51M |
|
|
|||||
| Total Accounts Payable | 639.00K | 629.00K | 264.00K | 465.00K | 234.00K |
| Total Accrued Expenses | 1.83M | 1.31M | 376.00K | 170.00K | 587.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.00K | 492.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.00K | 184.00K | 6.00K | 3.00K | -- |
| Total Other Current Liabilities | 43.00K | 184.00K | 6.00K | 3.00K | -- |
| Total Current Liabilities | 3.05M | 2.62M | 646.00K | 638.00K | 821.00K |
|
|
|||||
| Total Current Liabilities | 3.05M | 2.62M | 646.00K | 638.00K | 821.00K |
| Long-Term Debt | 7.39M | 6.90M | 6.45M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.49M | 9.64M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31M | 8.00M | 7.71M | -- | -- |
| Total Liabilities | 28.23M | 27.15M | 14.81M | 638.00K | 821.00K |
|
|
|||||
| Common Stock & APIC | 70.75M | 70.10M | 69.39M | 55.21M | 50.66M |
| Retained Earnings | -66.51M | -59.03M | -52.60M | -49.62M | -46.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.25M | 11.06M | 16.80M | 5.59M | 3.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.25M | 11.06M | 16.80M | 5.59M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25M | 11.06M | 16.80M | 5.59M | 3.69M |
|
|
|||||