Valion Bio VBIO Balance Sheet (2020-2026)

NASDAQ VBIO
$0.54 +0.02 (+3.85%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Valion Bio Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Valion Bio reported total assets of $32.47M and total liabilities of $28.23M for the quarter ended Jun 2026, up 620.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
12.98M10.80M9.05M6.33M3.52M5.20M2.70M5.20M3.40M1.70M3.70M2.20M2.00M0.67M1.18M3.50M12.65M7.22M2.11M
Cash & Current Investments
12.98M10.80M9.05M6.33M3.52M5.20M2.70M5.20M3.40M1.70M3.70M2.20M2.00M0.67M1.18M3.50M12.65M7.22M2.11M
Receivables - NetNet Receivables
0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Receivables
0.09M0.12M0.09M0.10M0.11M0.06M0.01M0.13M0.17M0.07M0.02M0.01M0.07M0.01M0.01M0.02M
Raw Materials
0.46M0.46M
Work In Process
0.01M0.01M
Finished Goods
0.19M0.11M
Inventory
0.43M0.45M0.83M0.76M0.86M0.94M0.99M0.93M0.76M0.77M0.77M0.73M0.32M0.31M0.28M0.00M0.19M0.75M0.75M
Current Deferred Tax AssetsCurrent Deferred Tax
-4.34M
Prepaid Assets
0.79M0.63M0.40M0.33M0.24M0.29M0.28M0.23M0.33M0.25M0.19M0.23M0.24M0.27M0.36M0.27M0.35M0.69M0.52M
Current Assets
14.29M12.00M10.37M7.59M5.31M6.48M4.00M6.46M4.65M2.83M4.66M3.16M2.64M1.26M1.84M3.74M13.01M8.65M3.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.02M0.01M0.02M0.01M0.10M0.12M0.12M0.12M0.12M0.12M0.12M0.00M0.12M0.12M0.01M12.64M12.64M12.34M
Goodwill
3.46M3.46M3.46M
Intangibles
2.23M2.24M2.24M2.24M2.24M2.24M
Goodwill & Intangibles
2.23M2.24M2.24M5.70M5.70M5.70M
Long-Term Deferred Tax
4.53M
Other Non-Current Assets
0.05M0.03M0.03M0.11M0.62M0.06M0.10M0.03M0.03M0.10M0.11M0.17M0.23M0.26M1.18M1.21M
Non-Current Assets
0.75M0.70M0.65M0.61M0.57M0.62M0.60M0.55M0.51M0.46M0.12M0.23M0.17M2.52M2.67M2.49M18.60M29.56M29.09M
Assets
15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M31.61M38.22M32.47M
Liabilities
Current Liabilities
Accounts Payables
0.79M0.63M1.92M1.60M1.32M1.09M0.83M0.64M0.71M0.55M0.45M0.33M0.13M0.44M0.23M0.47M0.26M0.63M0.64M
Notes Payables
0.16M0.17M0.17M0.16M0.16M0.18M0.19M0.17M0.19M0.18M
Payables
0.95M0.79M2.09M1.76M1.49M1.28M1.02M0.81M0.91M0.73M0.45M0.33M0.13M0.44M0.23M0.47M0.26M0.63M0.64M
Accumulated Expenses
0.38M1.49M1.83M
Other Accumulated Expenses
0.27M0.30M0.29M0.26M0.39M0.30M0.14M0.19M0.50M0.27M0.15M0.23M0.13M0.30M0.59M0.17M0.38M1.49M1.83M
Current Taxes
0.16M0.02M0.05M0.06M0.07M
Total Current Liabilities
1.22M1.10M2.38M2.02M1.88M1.57M1.16M1.00M1.40M0.99M0.59M0.56M0.27M0.74M0.82M0.64M0.65M2.62M3.05M
Non-Current Liabilities
Non-Current Debt
0.45M
Convertible Debt
6.45M6.90M7.39M
Preferred Stock Liabilities
0.37M2.18M6.00M6.10M6.22M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00M0.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.19M
Operating Leases
0.55M0.50M0.46M0.41M0.37M0.32M0.28M0.24M0.18M0.14M9.64M9.49M
Other Non-Current Liabilities
0.34M0.51M0.67M
Total Non-Current Liabilities
0.27M14.47M26.64M27.56M
Total Liabilities
1.76M1.60M2.84M2.44M2.25M1.90M1.44M1.24M1.58M1.13M0.59M0.56M0.27M0.74M0.82M2.82M14.81M27.15M28.23M
Shareholder's Equity
Total Debt
0.16M0.17M0.17M0.16M0.61M0.18M0.19M0.17M0.19M0.18M
Common Equity
-5.79M13.27M11.09M8.19M5.77M3.63M5.21M3.16M5.77M3.58M2.15M4.19M2.83M2.54M3.04M3.69M3.41M16.80M11.06M4.25M
Liabilities and Shareholders Equity
15.04M12.69M11.03M8.21M5.88M7.10M4.60M7.01M5.16M3.29M4.78M3.39M2.81M3.78M4.51M6.23M31.61M38.22M32.47M
Retained Earnings
-19.55M-21.80M-24.80M-27.40M-29.64M-31.80M-33.90M-35.64M-37.89M-39.40M-40.63M-42.10M-43.54M-45.04M-47.00M-49.62M-52.60M-59.03M-66.51M

Valion Bio Balance Sheet API

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