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 | -70.78% | -42.94% | 266.52% | 191.39% | 76.98% |
| Total Receivables | -- | -- | -- | -87.16% | 1,038.46% |
| Inventory | 0.00% | -- | -- | -98.59% | -7.52% |
| Prepaid Expenses | -42.39% | 67.05% | 686.36% | -80.62% | -16.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.23% | 626.67% | -93.27% | -- | -- |
| Total Current Assets | -60.91% | -33.48% | 247.75% | 103.04% | 46.07% |
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| Total Current Assets | -60.91% | -33.48% | 247.75% | 103.04% | 46.07% |
| Net Property, Plant & Equipment | -2.43% | 79.81% | 105,241.67% | -90.00% | 1.69% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | 335.77% | 11.11% | -22.77% | 76.16% |
| Total Assets | -15.03% | 20.91% | 407.42% | 38.18% | 19.35% |
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| Total Accounts Payable | 1.59% | 138.26% | -43.23% | 98.72% | -46.58% |
| Total Accrued Expenses | 39.77% | 248.40% | 121.18% | -71.04% | 93.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.63% | 2,966.67% | 100.00% | -- | -- |
| Total Other Current Liabilities | -76.63% | 2,966.67% | 100.00% | -- | -- |
| Total Current Liabilities | 16.48% | 304.80% | 1.25% | -22.29% | 10.80% |
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| Total Current Liabilities | 16.48% | 304.80% | 1.25% | -22.29% | 10.80% |
| Long-Term Debt | 7.09% | 6.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.61% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 3.71% | -- | -- | -- |
| Total Liabilities | 3.96% | 83.34% | 2,221.32% | -22.29% | 10.80% |
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| Common Stock & APIC | 0.94% | 1.01% | 25.70% | 8.97% | 5.37% |
| Retained Earnings | -12.66% | -12.24% | -6.01% | -5.62% | -4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.62% | -34.14% | 200.43% | 51.64% | 21.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.62% | -34.14% | 200.43% | 51.64% | 21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.62% | -34.14% | 200.43% | 51.64% | 21.44% |
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