Valion Bio, Inc. Financial Summary

Quick Answer

Valion Bio, Inc. reported Total Revenue of $780.0 thousand for fiscal year 2024.

Valion Bio, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $780.0K
-33.7%
$1.18M
-36.1%
$1.84M
+46.4%
$1.26M
Net Income -$8.88M
-57.0%
-$5.66M
+31.4%
-$8.24M
+18.3%
-$10.10M
-18.9%
-$8.49M
Diluted EPS -$19.68
+88.9%
-$176.80
-69.5%
-$104.32
-4193.0%
-$2.43
Total Assets $31.61M
+1026.0%
$2.81M
-45.6%
$5.16M
-12.2%
$5.88M
-60.9%
$15.04M
Cash and Equivalents $12.64M
+531.6%
$2.00M
-41.0%
$3.40M
-3.5%
$3.52M
-72.9%
$12.97M
Stockholders Equity $3.31M
+30.7%
$2.54M
-29.2%
$3.58M
-1.4%
$3.63M
-72.6%
$13.27M
+1227.6%
-$1.18M
R&D Expense $3.13M
+138.5%
$1.31M
-20.7%
$1.66M
-4.3%
$1.73M
+97.0%
$878.0K
Operating Income -$7.90M
-76.5%
-$4.48M
+45.7%
-$8.24M
+18.4%
-$10.10M
-79.3%
-$5.63M
Gross Profit $2.0K
-99.3%
$287.0K
-4.0%
$299.0K
+886.8%
-$38.0K
Shares Outstanding 2.53M
+353.5%
556,902
+545.8%
86,241
-10.9%
96,778
-99.0%
9.72M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $146.0K +15.9% +69.8%
Revenue (ASC 606) September 30, 2025 $146.0K +15.9% +15.9%
Net Income September 30, 2025 -$2.60M -81.4% -34.4%
Diluted EPS June 30, 2025 -$2.19 +59.2% +13.1%
Total Assets September 30, 2025 $6.23M +83.5% +38.2%
Cash and Equivalents September 30, 2025 $3.45M +57.6% +191.4%
Stockholders Equity September 30, 2025 $5.59M +97.3% +51.6%
R&D Expense September 30, 2025 $858.0K +103.3% +31.0%
Operating Income September 30, 2025 -$2.48M -73.5% -28.4%
Gross Profit September 30, 2025 -$145.0K -429.5% -368.5%
Shares Outstanding September 30, 2025 1.66M -73.4% +72.2%
  • Valion Bio, Inc. reported Total Revenue of $780.0 thousand for fiscal year 2024.
  • Valion Bio, Inc. showed a decrease of -33.7% in Total Revenue compared to the prior fiscal year.
  • Valion Bio, Inc. reported Net Income of -$8.88 million for fiscal year 2025.
  • Valion Bio, Inc. showed a decrease of -57.0% in Net Income compared to the prior fiscal year.
  • Valion Bio, Inc. reported Diluted EPS of $19.68 per share (loss) for fiscal year 2024.
  • Valion Bio, Inc. showed an increase of +88.9% in Diluted EPS compared to the prior fiscal year.
  • Valion Bio, Inc. reported Total Assets of $31.61 million for fiscal year 2025.
  • Valion Bio, Inc. showed an increase of +1026.0% in Total Assets compared to the prior fiscal year.
  • Valion Bio, Inc. reported Cash and Equivalents of $12.64 million for fiscal year 2025.
  • Valion Bio, Inc. showed an increase of +531.6% in Cash and Equivalents compared to the prior fiscal year.
  • Valion Bio, Inc. reported Stockholders Equity of $16.80 million for fiscal year 2025.
  • Valion Bio, Inc. showed an increase of +392.0% in Stockholders Equity compared to the prior fiscal year.
  • Valion Bio, Inc. reported R&D Expense of $3.13 million for fiscal year 2025.
  • Valion Bio, Inc. showed an increase of +138.5% in R&D Expense compared to the prior fiscal year.
  • Valion Bio, Inc. reported Operating Income of -$7.90 million for fiscal year 2025.
  • Valion Bio, Inc. showed a decrease of -76.5% in Operating Income compared to the prior fiscal year.
  • Valion Bio, Inc. reported Gross Profit of $2.0 thousand for fiscal year 2024.
  • Valion Bio, Inc. showed a decrease of -99.3% in Gross Profit compared to the prior fiscal year.
  • Valion Bio, Inc. reported Shares Outstanding of 2.53 million shares for fiscal year 2025.
  • Valion Bio, Inc. showed an increase of +353.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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