Valion Bio Inc (VBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,215 | 12,645 | 3,450 | 1,184 | 669 |
| Receivables | N/A | N/A | 19 | 13 | 13 |
| Inventories | 750 | N/A | 4 | 283 | 306 |
| Other current assets | 0 | 15 | 0 | 0 | 0 |
| TOTAL | $8,652 | $13,006 | $3,740 | $1,842 | $1,261 |
| Non-Current Assets | |||||
| PPE Net | 12,644 | 12,641 | 12 | 120 | 118 |
| Intangibles | 5,700 | 5,700 | 2,243 | 2,243 | 2,226 |
| Other Non-Current Assets | 11,219 | 260 | 234 | 303 | 172 |
| TOTAL | $29,563 | $18,601 | $2,489 | $2,666 | $2,516 |
| Total Assets | $38,215 | $31,607 | $6,229 | $4,508 | $3,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 629 | 264 | 465 | 234 | 438 |
| TOTAL | $2,615 | $646 | $638 | $821 | $741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,899 | 6,454 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,153 | 340 | 0 | 0 | 0 |
| TOTAL | $17,052 | $6,794 | $N/A | $N/A | $N/A |
| Total Liabilities | $19,667 | $7,440 | $638 | $821 | $741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,201 | 2,878 | 1,766 | 1,083 | 878 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -59,034 | -52,597 | -49,617 | -46,975 | -45,043 |
| TOTAL | $18,548 | $24,167 | $5,591 | $3,687 | $3,036 |
| Total Liabilities And Equity | $38,215 | $31,607 | $6,229 | $4,508 | $3,777 |