tiprankstipranks
Valion Bio (VBIO)
NASDAQ:VBIO
US Market
Want to see VBIO full AI Analyst Report?

Valion Bio (VBIO) Financial Statements

166 Followers

Valion Bio Financial Overview

Valion Bio's market cap is currently $1.92M. The company's EPS TTM is $-0.03; its P/E ratio is 3.03; Valion Bio is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 20Mar 19Mar 18Mar 17
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 102.42K$ 163.36K
Gross Profit$ 0.00$ 0.00$ 0.00$ 24.48K$ 55.10K
Operating Income$ -2.34M$ -3.69M$ -4.57M$ -4.40M$ -3.47M
EBITDA$ -880.85K$ -4.37M$ -4.43M$ -4.31M$ -5.22M
Net Income$ -880.85K$ -4.37M$ -20.14M$ -4.31M$ -5.22M
Balance Sheet
Cash & Short-Term Investments$ 884.14K$ 2.39M$ 5.98M$ 656.29K$ 1.15M
Total Assets$ 896.83K$ 2.57M$ 6.08M$ 675.79K$ 1.18M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -884.14K$ -2.39M$ -5.98M$ -656.29K$ -1.15M
Total Liabilities$ 33.44K$ 1.28M$ 1.05M$ 353.52K$ 800.65K
Stockholders' Equity$ 863.39K$ 1.28M$ 5.02M$ 322.27K$ 374.37K
Cash Flow
Free Cash Flow$ -1.61M$ -3.59M$ -3.67M$ -2.89M$ -1.38M
Operating Cash Flow$ -1.61M$ -3.59M$ -3.67M$ -2.89M$ -1.38M
Investing Cash Flow$ 0.00$ 0.00$ 141.54K$ 0.00$ 0.00
Financing Cash Flow$ 96.99K$ 0.00$ 8.85M$ 2.39M$ 2.44M
Currency in USD

Valion Bio Earnings and Revenue History

Valion Bio Debt to Assets

Valion Bio Cash Flow

Valion Bio Forecast EPS vs Actual EPS