Valion Bio, Inc. (VBIO)

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CIK 0001787740 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (FY2025)

-52.9%
Return on equity
Metric (FY)202520242023202220212020
Revenue$780.0K$1.18M$1.84M$1.26M
Cost of Revenue$778.0K$889.0K$1.54M$1.29M
Gross Profit$2.0K$287.0K$299.0K-$38.0K
Operating Income-$7.90M-$4.48M-$8.24M-$10.10M-$5.63M
Net Income-$8.88M-$5.66M-$8.24M-$10.10M-$8.49M
EPS (Diluted)$-7.84$-19.68$-176.80$-104.32$-2.43
Total Assets$31.61M$2.81M$5.16M$5.88M$15.04M
Total Liabilities$7.44M$272.0K$1.58M$2.25M$1.76M
Shareholders' Equity$16.80M$2.54M$3.58M$3.63M$13.27M-$1.18M
Cash & Equivalents$12.64M$2.00M$3.40M$3.52M$12.97M
Operating Cash Flow-$7.00M-$5.72M-$8.51M-$8.92M-$5.61M
Capital Expenditures$38.0K$0$118.0K$11.0K
Shares Outstanding2.53M556.9K86.2K96.8K9.72M