VBIO
Valion Bio Inc
NASDAQ: VBIO · HEALTHCARE · BIOTECHNOLOGY
$0.97
-5.32% today
Updated 2026-06-02
Market cap
$1.81M
P/E ratio
—
P/S ratio
1.52x
EPS (TTM)
$-6.66
Dividend yield
—
52W range
$1 – $6
Volume
0.2M
Valion Bio Inc (VBIO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.72M | $10000.00 | $540000.00 | $1.42M | $462300.00 | $134800.00 | $1.18M | $675790.00 | $2.57M | $896834.00 | $5.88M | $5.16M | $2.81M | $31.61M |
| Cash & equivalents | $1.72M | $10000.00 | $390000.00 | $1.40M | $389730.00 | $95430.00 | $1.15M | $656290.00 | $2.39M | $884137.00 | $3.52M | $3.40M | $2.00M | $12.64M |
| Current assets | $1.72M | $10000.00 | $530000.00 | $1.42M | $462300.00 | $134800.00 | $1.18M | $675790.00 | $2.41M | $887332.00 | $5.31M | $4.65M | $2.64M | $13.01M |
| Total liabilities | $51.70M | $100000.00 | $1.11M | $1.53M | $1.54M | $652960.00 | $800650.00 | $353520.00 | $1.28M | $33440.00 | $2.25M | $1.58M | $272000.00 | $14.81M |
| Current liabilities | $51.70M | $100000.00 | $530000.00 | $1.53M | $1.54M | $652960.00 | $800650.00 | $353520.00 | $1.28M | $33440.00 | $1.88M | $1.40M | $272000.00 | $646000.00 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.45M |
| Shareholder equity | $-49987.00 | $-85262.00 | $-568106.00 | $-110376.00 | $-1.08M | $-518165.00 | $374368.00 | $322274.00 | $1.28M | $863394.00 | $3.63M | $3.58M | $2.54M | $16.80M |
| Retained earnings | — | $-110000.00 | $-4.17M | $-8.33M | $-12.38M | $-12.52M | $-17.74M | $-22.04M | $-46.55M | $-47.43M | $-29.64M | $-37.89M | $-43.54M | $-52.60M |
| Accounts receivable | — | — | — | — | $61600.00 | $30400.00 | $19200.00 | $13840.00 | $19360.00 | — | $107000.00 | $174000.00 | $69000.00 | — |
| Inventory | — | — | — | — | $8480.00 | $6470.00 | — | — | — | — | $863000.00 | $756000.00 | $319000.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
How much free cash flow does VBIO generate?
VBIO produced $-7.58M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is VBIO's balance sheet healthy?
VBIO holds $12.64M in cash and equivalents against $6.45M in long-term debt, on $16.80M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.