Valion Bio, Inc.

VBIO Nasdaq SEC CIK 1787740
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income −$7.1M −267.8% vs same quarter last year
EPS, diluted −$2.17 +0.9% vs same quarter last year
Operating cash flow −$5.3M −189.1% vs same quarter last year
Operating income −$6.4M −282.8% vs same quarter last year
Revenue by quarter
$126K
$180K
$70K
$86K
$146K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income6 fiscal years
  • Revenue
  • Net income
−$15M−$10M−$5M$0$5MFY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25-−$8.9M
FY24$780K−$5.7M
FY23$1.2M−$8.2M
FY22$1.8M−$10.1M
FY21$1.3M−$8.5M
FY20--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−800%−600%−400%−200%0%200%FY20FY21FY22FY23FY24FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25---
FY240.3%−573.8%−725%
FY2324.4%−701.1%−701%
FY2216.2%−548.8%−548.7%
FY21−3%−448.1%−675.7%
FY20---
Free cash flowOperating cash flow minus capital expenditure
−$10M−$7.5M−$5M−$2.5M$0FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$7M
FY24−$5.7M
FY23−$8.6M
FY22−$8.9M
FY21-
FY20-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Valion Bio
  • Healthcare median
−800%−600%−400%−200%0%FY20FY21FY22FY23FY24FY25
Show the numbers
YearValion BioHealthcare median
FY25-−66.4%
FY24−725%−87%
FY23−701%−128.5%
FY22−548.7%−143.6%
FY21−675.7%−137.7%
FY20-−134.3%

News

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