---
title: "Valion Bio (VBIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VBIO.US/norm.md"
symbol: "VBIO.US"
name: "Valion Bio"
parent: "https://longbridge.com/en/quote/VBIO.US.md"
datetime: "2026-06-13T19:51:07.923Z"
locales:
  - [en](https://longbridge.com/en/quote/VBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VBIO.US/norm.md)
---

# Valion Bio (VBIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.22 | - | -2.00 | -2.19 | -2.52 |
| ROE | -178.76% | - | -227.81% | -229.90% | -215.69% |
| Revenue | - | - | 146000.00 | 86000.00 | 70000.00 |
| Net income | -6.20M | - | -2.64M | -1.93M | -1.50M |
| Operating income | -5.63M | - | -2.48M | -1.93M | -1.51M |
| Gross margin | - | - | -99.31% | 62.79% | 71.43% |
| Net margin | - | - | -1778.08% | -2245.35% | -2145.71% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 38.22M | 31.61M | 6.23M | 4.51M | 3.78M |
| Leverage | 3.45 | 1.88 | 1.11 | 1.22 | 1.24 |
| BVPS | 3.84 | 6.65 | 3.36 | 3.82 | 4.30 |
| Turnover | - | - | 0.1002 | 0.0995 | 0.1461 |
| Cash & STI | 7.21M | 12.64M | 3.45M | 1.18M | 669000.00 |
| Inv & Rec | 750000.00 | - | 4000.00 | 283000.00 | 306000.00 |
| LT assets | 22.73M | 12.64M | 12000.00 | 120000.00 | 118000.00 |
| Net debt | 9.82M | -6.19M | -3.45M | -1.18M | -669000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.01M | - | -2.00M | -1.83M | -889000.00 |
| Investing CF | -7000.00 | - | -10000.00 | -20000.00 | -526000.00 |
| Financing CF | -44000.00 | - | 4.27M | 2.36M | 82000.00 |
| Free CF | -2.50M | - | -1.15M | -1.04M | -852250.00 |
| OCF coverage | -71585.71% | - | -19960.00% | -60900.00% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7000.00 | - | -10000.00 | -3000.00 | - |