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 | 78.04% | 978.48% | 531.62% | 57.61% | -67.94% |
| Total Receivables | -- | -- | -- | 111.11% | 825.00% |
| Inventory | 165.02% | 145.10% | -- | -99.45% | -63.05% |
| Prepaid Expenses | 46.70% | 111.72% | 44.17% | -81.20% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.22% | -- | -- |
| Total Current Assets | 83.60% | 586.12% | 392.84% | 18.24% | -60.50% |
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| Total Current Assets | 83.60% | 586.12% | 392.84% | 18.24% | -60.50% |
| Net Property, Plant & Equipment | 18,381.67% | 19,162.71% | 631,950.00% | -89.92% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.33% | 558.72% | 56.63% | 108.93% | -- |
| Total Assets | 620.34% | 911.78% | 1,026.01% | 83.53% | -5.75% |
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| Total Accounts Payable | 173.08% | 43.61% | 111.20% | 39.64% | -47.53% |
| Total Accrued Expenses | 211.93% | 332.34% | 184.85% | -23.77% | 316.31% |
| 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% | -- |
| Total Other Current Liabilities | -- | -- | -60.00% | -25.00% | -- |
| Total Current Liabilities | 271.01% | 252.90% | 137.50% | 13.93% | 38.92% |
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| Total Current Liabilities | 271.01% | 252.90% | 137.50% | 13.93% | 38.92% |
| 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 | 3,338.12% | 3,564.37% | 5,344.85% | 13.93% | 38.92% |
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| Common Stock & APIC | 39.65% | 45.79% | 50.61% | 22.96% | 13.02% |
| Retained Earnings | -41.58% | -31.06% | -20.80% | -17.96% | -15.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.16% | 264.36% | 562.60% | 97.28% | -12.05% |
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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 | 15.16% | 264.36% | 562.60% | 97.28% | -12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.16% | 264.36% | 562.60% | 97.28% | -12.05% |
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