Valion Bio, Inc.
VBIO
$1.10
-$0.01-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.52% | 191.39% | 76.98% | -66.58% | -8.54% |
| Total Receivables | -- | -87.16% | 1,038.46% | -- | -- |
| Inventory | -- | -98.59% | -7.52% | -- | -- |
| Prepaid Expenses | 686.36% | -80.62% | -16.85% | 13.75% | 2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.27% | -- | -- | -- | -- |
| Total Current Assets | 247.75% | 103.04% | 46.07% | -52.22% | -16.57% |
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| Total Current Assets | 247.75% | 103.04% | 46.07% | -52.22% | -16.57% |
| Net Property, Plant & Equipment | 105,241.67% | -90.00% | 1.69% | 5,800.00% | -98.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.76% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | -22.77% | 76.16% | 3.61% | 48.21% |
| Total Assets | 407.42% | 38.18% | 19.35% | 34.56% | -17.30% |
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| Total Accounts Payable | -43.23% | 98.72% | -46.58% | 250.40% | -62.46% |
| Total Accrued Expenses | 121.18% | -71.04% | 93.73% | 129.55% | -40.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | -- | -- | -- | 275.00% |
| Total Other Current Liabilities | 100.00% | -- | -- | -- | 275.00% |
| Total Current Liabilities | 1.25% | -22.29% | 10.80% | 172.43% | -51.43% |
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| Total Current Liabilities | 1.25% | -22.29% | 10.80% | 172.43% | -51.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,221.32% | -22.29% | 10.80% | 172.43% | -51.43% |
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| Common Stock & APIC | 25.70% | 8.97% | 5.37% | 4.35% | 2.62% |
| Retained Earnings | -6.01% | -5.62% | -4.29% | -3.45% | -3.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 200.43% | 51.64% | 21.44% | 19.76% | -10.55% |
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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 | 200.43% | 51.64% | 21.44% | 19.76% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.43% | 51.64% | 21.44% | 19.76% | -10.55% |
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