Company Analysis

Valion Bio, Inc. (VBIO)

Nasdaq: VBIO · Electromedical & Electrotherapeutic Apparatus · San Antonio, TX · filing with the SEC since 2019
Grade3.4
◀ Past 2.1● Present 2.3▶ Future 6.0
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 30, 2026Mar 21, 2025Mar 25, 2024Mar 31, 2023Mar 31, 2022
Revenue·7801,1761,8401,257
For lenders
Net interest income·612-1,823
Cost of revenue·7788891,5411,295
Gross profit·2287299-38
Research and development3,1311,3131,6551,730878
Selling, general and administrative4,7673,163···
Sales and marketing·1,1872,1252,7921,787
General and administrative·3,1634,7525,8752,930
Total operating expenses7,8984,476r8,53210,3975,595
Operating income-7,898-4,476r-8,245-10,098-5,633
Interest expense1460···
Interest and investment income236···
Total non-operating income (expense)-95612-2,861
Income before income taxes··-8,244-10,096·
Income tax expense00···
Income from continuing operations-7,993-4,470···
Income from discontinued operations-885-1,185···
Net income including non-controlling interests·-5,655-8,244-10,096-8,494
Net income-8,878-5,655-8,244-10,096-8,494
Earnings per share, basic-7.84-19.68-176.80r-1,773.44rb-4,131.00b
Earnings per share, diluted·-19.68-176.80r-1,773.44rb-4,131.00b
Weighted average shares, basic1,155,531287,37046,650r5,693rb2,055b
Weighted average shares, diluted·287,37046,650r5,693rb2,055b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-17 reverse split of Mar 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VBIO · research, not advice