MarketBrain

Valion Bio, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023
Revenue$780,000$1.2M
Gross profit$2,000$287,000
Operating income-$7.9M-$4.5M-$8.2M
Operating expenses$7.9M$4.5M$8.5M
Cost of revenue$778,000$889,000
Cash from operations-$7.0M-$5.7M-$8.5M
Capital expenditure$38,000$0$118,000
Free cash flow-$7.0M-$5.7M-$8.6M
Impairments$0$0
Total assets$31.6M$2.8M$5.2M
Total liabilities$7.4M$272,000$1.6M

Shares outstanding 3.2M · Free float 60.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.