Valion Bio VBIO Balance Sheet (2021-2026)

NASDAQ VBIO
$0.12 -0.01 (-7.69%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
12.79M10.34M9.00M6.33M3.52M5.00M2.17M4.74M3.24M1.24M3.24M2.10M2.00M0.67M1.18M3.45M12.60M2.20M
Cash & Current Investments (Quarter)
12.79M10.34M9.00M6.33M3.52M5.00M2.17M4.74M3.24M1.24M3.24M2.10M2.00M0.67M1.18M3.45M12.60M2.20M
Receivables - Net (Quarter)
0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Receivables (Quarter)
0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Inventory (Quarter)
0.43M0.45M0.83M0.76M0.86M0.94M0.99M0.93M0.76M0.80M0.77M0.73M0.32M0.31M0.62M0.57M0.19M0.75M
Prepaid Assets (Quarter)
0.79M0.63M0.40M0.33M0.23M0.29M0.28M0.23M0.33M0.25M0.19M0.23M0.24M0.27M0.04M0.04M0.35M0.52M
Current Assets (Quarter)
14.29M12.00M10.37M7.59M5.31M6.48M4.00M6.46M4.65M2.83M4.66M3.16M2.64M1.26M1.84M3.74M13.01M3.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.01M0.01M0.01M0.10M0.12M0.12M0.12M0.12M0.12M0.12M0.00M0.12M0.12M0.01M12.64M12.34M
Goodwill (Quarter)
3.46M3.46M
Intangibles (Quarter)
2.24M2.24M2.24M
Goodwill & Intangibles (Quarter)
2.24M5.70M5.70M
Long-Term Deferred Tax (Quarter)
0.05M0.21M0.14M0.63M
Other Non-Current Assets (Quarter)
0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.00M0.00M0.02M0.12M0.37M
Non-Current Assets (Quarter)
0.75M0.70M0.65M0.61M0.57M0.62M0.60M0.55M0.51M0.46M0.12M0.23M0.17M2.52M2.67M2.49M18.60M29.09M
Assets (Quarter)
15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M31.61M32.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.79M0.62M1.92M1.60M1.32M1.09M0.83M0.64M0.71M0.55M0.45M0.33M0.12M0.44M0.23M0.47M0.26M0.64M
Payables (Quarter)
0.79M0.62M1.92M1.60M1.32M1.09M0.83M0.64M0.71M0.55M0.45M0.33M0.12M0.44M0.23M0.47M0.26M0.64M
Accumulated Expenses (Quarter)
0.21M0.14M0.22M0.10M0.07M0.04M0.19M
Other Accumulated Expenses (Quarter)
0.27M0.30M0.29M0.26M0.39M0.30M0.14M0.19M0.49M0.27M0.14M0.23M0.13M0.30M0.59M0.17M0.38M1.83M
Current Leases (Quarter)
0.16M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.19M0.18M0.53M
Current Taxes (Quarter)
0.16M0.02M0.05M0.06M0.07M
Total Current Liabilities (Quarter)
1.22M1.10M2.38M2.02M1.88M1.57M1.16M1.00M1.40M0.99M0.59M0.56M0.27M0.74M0.82M0.64M0.65M3.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.45M
Convertible Debt (Quarter)
6.45M7.39M
Preferred Stock Liabilities (Quarter)
0.37M2.18M1.38M6.22M
Liabilities from Discontinued Operations (Quarter)
0.01M0.01M0.04M
Operating Leases (Quarter)
0.55M0.50M0.46M0.57M0.37M0.32M0.28M0.24M0.18M0.32M10.02M
Other Non-Current Liabilities (Quarter)
0.05M0.45M
Total Non-Current Liabilities (Quarter)
0.27M7.39M20.13M
Total Liabilities (Quarter)
1.76M1.60M2.84M2.44M2.25M1.90M1.44M1.24M1.58M1.13M0.59M0.56M0.27M0.74M0.82M0.64M7.44M20.59M
Shareholder's Equity
Total Debt (Quarter)
0.45M
Common Equity (Quarter)
-3.60M-5.79M13.27M11.09M8.19M5.77M3.63M5.21M3.16M5.76M3.58M2.15M4.19M2.83M2.54M3.04M3.31M3.41M16.80M4.25M
Liabilities and Shareholders Equity (Quarter)
15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M31.61M32.47M
Retained Earnings (Quarter)
32.82M-21.80M-24.80M33.16M-29.64M-31.76M-33.90M-35.64M-37.89M41.52M-40.60M44.90M-43.54M48.08M50.29M53.03M-52.60M70.75M
Treasury Shares (Quarter)
0.00M0.09M0.01M0.01M0.00M0.04M0.08M0.08M0.08M0.01M0.03M