Valion Bio (VBIO)

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Valion Bio Inc is a late-stage biopharmaceutical company focused on biologics that engage innate immune pathways for cytoprotection and immune modulation. Its development strategy is built around toll-like receptor 5, or TLR5, a component of the innate immune system that can trigger protective and immune-regulating responses when activated in a targeted way.

The company’s lead candidate, Entolimod, is a TLR5 agonist. Valion Bio is developing it for uses where stimulation of innate immune signalling may help protect normal tissues or support recovery from treatment-related immune suppression. The company also advances Entolasta, described as a next-generation TLR5 agonist, as part of its broader effort to improve or extend the therapeutic potential of this mechanism.

A key commercial focus is the oncology supportive care market, particularly neutropenia, a condition in which patients have abnormally low levels of neutrophils and face increased infection risk. Neutropenia is a common complication of some cancer treatments, and supportive care products that help manage blood cell depletion can play an important role in maintaining treatment schedules and reducing complications. Valion Bio’s approach is differentiated by its attempt to activate upstream immune pathways rather than relying solely on established growth-factor strategies.

As a biotechnology company, Valion Bio’s outlook is closely tied to clinical data, regulatory review, manufacturing capabilities, patent protection, and access to development capital. Its assets remain subject to the uncertainties typical of drug development, including safety, efficacy, dosing, and market acceptance. The company’s investment case centres on whether TLR5 biology can translate into approved therapies with meaningful benefits in cytoprotection and cancer supportive care.

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Market Cap
$1,311,798
P/E
P/FCF
P/S
Enterprise Value
Sector
Industrials
Industry
Electromedical and Electrotherapeutic Apparatus
Address
1305 E. HOUSTON STREET, SAN ANTONIO, TX

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Market Cap
$1,311,798
Enterprise Value
P/E
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EV / Sales
EPS
Dividend Yield
P/FCF
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Fundamentals Snapshot Price

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue1.18M1.84M1.26M
Cost of revenue00889K1.54M1.3M
Gross profit287K299K-38K
Operating income-7.9M-4.48M-8.25M-10.1M-5.63M
EBITDA-7.8M-4.47M-8.24M-9.92M-5.61M
Net income-9.06M-5.66M-8.25M-10.1M-8.49M
Interest expense-146K2K-1.82M
Other operating expenses00000
Total operating expenses7.9M4.48M8.53M10.4M5.6M
Basic EPS-7.84-19.68-176.8-1,773.44-4,131
Diluted EPS-7.84-19.68-176.8-1,773.44-4,131

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets31.61M2.81M5.16M5.88M15.04M
Total liabilities7.44M272K1.58M2.25M1.76M
Total equity16.8M2.54M3.58M3.63M13.27M
Cash & equivalents12.65M2M3.4M3.52M12.98M
Current assets13.01M2.64M4.65M5.31M14.29M
Current liabilities640K257K1.4M1.88M1.22M
Accounts payable264K125K713K1.32M789K
Receivables00174K107K92K
Inventories756K863K429K
Goodwill3.46M
Long-term debt6.45M

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow-7M-5.73M-8.51M-8.92M-5.61M
Investing cash flow-705K-118K-11K
Financing cash flow18.35M4.33M8.51M-528K17.54M
Change in cash10.64M-1.39M-122K-9.46M11.93M
Net income-7.99M-4.47M-8.24M-10.1M-8.49M
KindFilingDateLink
edgar indexSCHEDULE 13D/A — Valion Bio, Inc.View Filing
edgar index8-K — Valion Bio, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D — Valion Bio, Inc.View Filing
edgar indexS-1 — Valion Bio, Inc.View Filing
edgar indexDEF 14A — Valion Bio, Inc.View Filing
edgar indexSCHEDULE 13G — Valion Bio, Inc.View Filing
edgar index8-K — Valion Bio, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexPRE 14A — Valion Bio, Inc.View Filing
edgar index8-K — Valion Bio, Inc.View Filing
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eight k text8-K — 8-KView Filing
form 4Form 4 — Wolf Lisa GView Filing
form 4Form 4 — Wolf Lisa GView Filing
edgar indexS-8 — Valion Bio, Inc.View Filing
edgar indexS-8 — Valion Bio, Inc.View Filing
edgar index8-K — Valion Bio, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Valion Bio, Inc.View Filing
form 4Form 4 — Handley Michael KView Filing
form 4Form 4 — Handley Michael KView Filing
edgar index8-K — Valion Bio, Inc.View Filing
edgar index10-Q — Valion Bio, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Valion Bio, Inc.View Filing
edgar index8-K — Valion Bio, Inc.View Filing
edgar index3 — Valion Bio, Inc.View Filing
edgar index4 — Valion Bio, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Lackey MelindaView Filing
edgar indexDEF 14A — Valion Bio, Inc.View Filing
edgar indexARS — Valion Bio, Inc.View Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Tivic Health Systems, Inc.View Filing
edgar indexPRE 14A — Tivic Health Systems, Inc.View Filing
edgar index424B3 — Tivic Health Systems, Inc.View Filing
edgar indexEFFECT — Tivic Health Systems, Inc.View Filing
form 4Form 4 — Bolton SheryleView Filing
edgar indexS-1 — Tivic Health Systems, Inc.View Filing
edgar indexDRS — Tivic Health Systems, Inc.View Filing
edgar indexCORRESP — Tivic Health Systems, Inc.View Filing
edgar indexUPLOAD — Valion Bio, Inc.View Filing
edgar indexDRS — Tivic Health Systems, Inc.View Filing
edgar index4 — Tivic Health Systems, Inc.View Filing
form 4Form 4 — Valauri Christina RizopoulosView Filing
edgar index10-K — Tivic Health Systems, Inc.View Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Tivic Health Systems, Inc.View Filing
form 4Form 4 — Wolf Lisa GView Filing
form 4Form 4 — Wolf Lisa GView Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
edgar indexSCHEDULE 13G — Tivic Health Systems, Inc.View Filing
edgar index8-K/A — Tivic Health Systems, Inc.View Filing
edgar index4 — Tivic Health Systems, Inc.View Filing
form 4Form 4 — Handley Michael KView Filing
form 4Form 4 — Handley Michael KView Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
edgar indexDEFA14A — Tivic Health Systems, Inc.View Filing
edgar index8-K — Tivic Health Systems, Inc.View Filing
edgar index424B3 — Tivic Health Systems, Inc.View Filing
edgar index424B3 — Tivic Health Systems, Inc.View Filing
edgar indexEFFECT — Tivic Health Systems, Inc.View Filing
edgar indexEFFECT — Tivic Health Systems, Inc.View Filing
edgar indexCORRESP — Tivic Health Systems, Inc.View Filing
edgar indexCORRESP — Tivic Health Systems, Inc.View Filing
edgar indexDEF 14A — Tivic Health Systems, Inc.View Filing
edgar indexUPLOAD — Valion Bio, Inc.View Filing