Valion Bio Inc (VBIO)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,225 | -7,993 | -6,029 | -3,433 | -1,373 |
| Depreciation Amortization | 626 | 102 | 2 | 2 | 1 |
| Accounts receivable | N/A | N/A | 50 | 56 | N/A |
| Accounts payable and accrued liabilities | 365 | 139 | 340 | 109 | 313 |
| Other Working Capital | 174 | 452 | 460 | 439 | 443 |
| Other Operating Activity | 49 | 301 | 465 | 111 | -273 |
| Operating Cash Flow | $-5,011 | $-6,999 | $-4,712 | $-2,716 | $-889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -124 | N/A | N/A | N/A |
| PPE Investments | -7 | -38 | -13 | -3 | N/A |
| Purchase Sale Intangibles | N/A | -543 | -543 | -543 | -526 |
| Other Investing Activity | 0 | -543 | -543 | -543 | -526 |
| Investing Cash Flow | $-7 | $-705 | $-556 | $-546 | $-526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,446 | 2,446 | 2,017 | 109 |
| Other Financing Activity | -44 | 15,901 | 4,270 | 427 | -27 |
| Financing Cash Flow | $-44 | $18,347 | $6,716 | $2,444 | $82 |
| Beginning Cash Position | 12,645 | 2,002 | 2,002 | 2,002 | 2,002 |
| End Cash Position | 7,583 | 12,645 | 3,450 | 1,184 | 669 |
| Net Cash Flow | $-5,062 | $10,643 | $1,448 | $-818 | $-1,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,011 | -6,999 | -4,712 | -2,716 | -889 |
| Capital Expenditure | -7 | -38 | -13 | -3 | N/A |
| Free Cash Flow | -5,018 | -7,037 | -4,725 | -2,719 | -889 |