Valion Bio reported total assets of $32.47M and total liabilities of $20.59M for the quarter ended Jun 2026, up 759.8% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.97M | 10.80M | 9.05M | 6.33M | 3.52M | 5.20M | 2.70M | 5.20M | 3.40M | 1.70M | 3.70M | 2.20M | 2.00M | 0.70M | 1.18M | 3.50M | 12.64M | 2.20M | |||
| Cash & Current Investments | 12.97M | 10.80M | 9.05M | 6.33M | 3.52M | 5.20M | 2.70M | 5.20M | 3.40M | 1.70M | 3.70M | 2.20M | 2.00M | 0.70M | 1.18M | 3.50M | 12.64M | 2.20M | |||
| Receivables - NetNet Receivables | 0.09M | 0.12M | 0.09M | 0.10M | 0.11M | 0.06M | 0.01M | 0.13M | 0.17M | 0.07M | 0.02M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | |||||
| Receivables | 0.09M | 0.12M | 0.09M | 0.10M | 0.11M | 0.06M | 0.01M | 0.13M | 0.17M | 0.07M | 0.02M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | |||||
| Inventory | 0.43M | 0.45M | 0.83M | 0.76M | 0.86M | 0.94M | 0.99M | 0.93M | 0.79M | 0.80M | 0.81M | 0.73M | 0.66M | 0.64M | 0.62M | 0.57M | 0.19M | 0.75M | |||
| Prepaid Assets | 0.79M | 0.63M | 0.40M | 0.33M | 0.23M | 0.29M | 0.28M | 0.23M | 0.33M | 0.25M | 0.19M | 0.23M | 0.24M | 0.27M | 0.36M | 0.27M | 0.35M | 0.52M | |||
| Current Assets | 14.29M | 12.00M | 10.37M | 7.59M | 5.31M | 6.48M | 4.00M | 6.46M | 4.65M | 2.83M | 4.66M | 3.16M | 2.64M | 1.26M | 1.84M | 3.74M | 13.01M | 3.38M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.00M | 0.12M | 0.12M | 0.01M | 12.64M | 12.34M | |||
| Goodwill | 3.46M | 3.46M | |||||||||||||||||||
| Intangibles | 2.24M | 2.24M | 2.24M | ||||||||||||||||||
| Goodwill & Intangibles | 2.24M | 5.70M | 5.70M | ||||||||||||||||||
| Other Non-Current Assets | 0.05M | 0.03M | 0.03M | 0.08M | 0.58M | 0.03M | 0.07M | 0.03M | 0.03M | 0.06M | 0.11M | 0.40M | 0.00M | 0.21M | 0.14M | 0.63M | |||||
| Non-Current Assets | 0.75M | 0.70M | 0.65M | 0.61M | 0.57M | 0.62M | 0.60M | 0.55M | 0.51M | 0.46M | 0.12M | 0.23M | 0.17M | 2.52M | 2.67M | 2.49M | 18.60M | 29.09M | |||
| Assets | 15.04M | 12.69M | 11.03M | 8.21M | 5.88M | 7.10M | 4.60M | 7.01M | 5.16M | 3.29M | 4.78M | 3.39M | 2.81M | 3.78M | 4.51M | 6.23M | 31.61M | 32.47M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.79M | 0.62M | 1.92M | 1.60M | 1.32M | 1.09M | 0.83M | 0.64M | 0.71M | 0.55M | 0.45M | 0.33M | 0.12M | 0.44M | 0.23M | 0.47M | 0.26M | 0.64M | |||
| Payables | 0.79M | 0.62M | 1.92M | 1.60M | 1.32M | 1.09M | 0.83M | 0.64M | 0.71M | 0.55M | 0.45M | 0.33M | 0.12M | 0.44M | 0.23M | 0.47M | 0.26M | 0.64M | |||
| Accumulated Expenses | 0.21M | 0.14M | 0.22M | 0.10M | 0.07M | 0.04M | 0.19M | ||||||||||||||
| Other Accumulated Expenses | 0.27M | 0.30M | 0.29M | 0.26M | 0.39M | 0.30M | 0.14M | 0.19M | 0.49M | 0.27M | 0.14M | 0.23M | 0.13M | 0.30M | 0.59M | 0.17M | 0.38M | 1.83M | |||
| Current Leases | 0.16M | 0.17M | 0.17M | 0.16M | 0.16M | 0.18M | 0.18M | 0.17M | 0.19M | 0.18M | 0.53M | ||||||||||
| Current Taxes | 0.16M | 0.02M | 0.05M | 0.06M | 0.07M | ||||||||||||||||
| Total Current Liabilities | 1.22M | 1.10M | 2.38M | 2.02M | 1.88M | 1.57M | 1.16M | 1.00M | 1.40M | 0.99M | 0.59M | 0.56M | 0.27M | 0.74M | 0.82M | 0.64M | 0.65M | 3.05M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 0.45M | ||||||||||||||||||||
| Convertible Debt | 6.45M | 7.39M | |||||||||||||||||||
| Non-Current Deffered Revenue | 0.11M | 0.05M | 0.17M | 0.30M | |||||||||||||||||
| Preferred Stock Liabilities | 0.37M | 2.18M | 6.00M | 6.22M | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01M | 0.01M | 0.04M | ||||||||||||||||||
| Operating Leases | 0.55M | 0.50M | 0.46M | 0.57M | 0.37M | 0.51M | 0.46M | 0.41M | 0.18M | 0.32M | 10.02M | ||||||||||
| Other Non-Current Liabilities | 0.29M | 0.45M | |||||||||||||||||||
| Total Non-Current Liabilities | 0.27M | 7.15M | 20.13M | ||||||||||||||||||
| Total Liabilities | 3.60M | 5.79M | 1.76M | 1.60M | 2.84M | 2.44M | 2.25M | 1.90M | 1.44M | 1.24M | 1.58M | 1.13M | 0.59M | 0.56M | 0.27M | 0.74M | 0.82M | 0.64M | 7.44M | 20.59M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.45M | ||||||||||||||||||||
| Common Equity | -3.60M | -5.79M | 13.27M | 11.09M | 8.19M | 5.77M | 3.63M | 5.21M | 3.16M | 5.76M | 3.58M | 2.15M | 4.19M | 2.83M | 2.54M | 3.04M | 3.69M | 3.41M | 16.80M | 4.25M | |
| Liabilities and Shareholders Equity | 15.04M | 12.69M | 11.03M | 8.21M | 5.88M | 7.10M | 4.60M | 7.01M | 5.16M | 3.29M | 4.78M | 3.39M | 2.81M | 3.78M | 4.51M | 6.23M | 31.61M | 32.47M | |||
| Retained Earnings | 32.82M | 32.88M | 32.99M | 33.16M | 33.27M | 36.96M | 37.04M | 41.41M | 41.47M | 41.52M | 44.82M | 44.90M | 46.08M | 48.08M | 50.29M | 53.03M | 69.39M | 70.75M | |||
| Treasury Shares | 0.01M | 0.01M |