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 | 531.62% | 57.61% | -67.94% | -59.89% | -41.03% |
| Total Receivables | -- | 111.11% | 825.00% | -82.43% | -- |
| Inventory | -- | -99.45% | -63.05% | -60.47% | -- |
| Prepaid Expenses | 44.17% | -81.20% | 20.74% | 9.20% | -26.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.22% | -- | -- | -- | -- |
| Total Current Assets | 392.84% | 18.24% | -60.50% | -55.39% | -43.27% |
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| Total Current Assets | 392.84% | 18.24% | -60.50% | -55.39% | -43.27% |
| Net Property, Plant & Equipment | 631,950.00% | -89.92% | 0.00% | -72.24% | -99.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.63% | 108.93% | -- | 405.88% | 388.24% |
| Total Assets | 1,026.01% | 83.53% | -5.75% | 14.94% | -45.57% |
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| Total Accounts Payable | 111.20% | 39.64% | -47.53% | -19.93% | -82.47% |
| Total Accrued Expenses | 184.85% | -23.77% | 316.31% | 15.65% | -72.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.00% | -25.00% | -- | -- | 87.50% |
| Total Other Current Liabilities | -60.00% | -25.00% | -- | -- | 87.50% |
| Total Current Liabilities | 137.50% | 13.93% | 38.92% | -25.30% | -80.59% |
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| Total Current Liabilities | 137.50% | 13.93% | 38.92% | -25.30% | -80.59% |
| 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 | 5,344.85% | 13.93% | 38.92% | -34.60% | -82.75% |
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| Common Stock & APIC | 50.61% | 22.96% | 13.02% | 15.80% | 11.12% |
| Retained Earnings | -20.80% | -17.96% | -15.61% | -14.42% | -14.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 562.60% | 97.28% | -12.05% | 41.01% | -29.19% |
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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 | 562.60% | 97.28% | -12.05% | 41.01% | -29.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.60% | 97.28% | -12.05% | 41.01% | -29.19% |
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