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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Last updated

Market Cap
4.03M
P/E
P/FCF
P/S
17.37
Enterprise Value
-2.16M
Sector
Health Care
Industry
Electromedical and Electrotherapeutic Apparatus
Address
1305 E. HOUSTON STREET, SAN ANTONIO, TX

No recent news is linked to this listing.

Market Cap
4.03M
Enterprise Value
-2.16M
P/E
P/B
0.24
P/S
17.37
EV / EBITDA
0.19
EV / Sales
-9.32
EPS
-4.86
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-11.17M
ROE
-83.29%
ROA
-44.27%
Debt / Equity
0.38
Current Ratio
20.32
Quick Ratio
20.32
Cash
19.76
Avg Volume
176.42K
Fundamentals Snapshot Price
1.4

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 146K 86K
Gross profit -145K 54K
Operating income -5.63M -1.98M -2.48M -1.93M -1.38M
EBITDA -5.19M -1.88M -2.48M -1.93M -1.38M
Net income -6.44M -3.03M -2.6M -1.93M -1.5M
Basic EPS -2.23 -1.35 -1.97 -2.19 -2.52
Diluted EPS -2.23 -1.35 -1.97 -2.19 -2.52

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 31.61M 6.23M 4.51M 3.78M
Total liabilities 7.44M 638K 821K 741K
Total equity 16.8M 5.59M 3.69M 3.04M
Cash & equivalents 12.65M 3.45M 1.18M 669K
Current assets 13.01M 3.74M 1.84M 1.26M
Current liabilities 640K 638K 821K 741K

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -5.01M -2.29M -2M -1.83M -889K
Investing cash flow -7K -149K -10K -20K -526K
Financing cash flow -44K 11.63M 4.27M 2.36M 82K
Change in cash -5.06M 9.2M 2.27M 515K -1.33M
Kind Filing Date Link
edgar index 4 — Valion Bio, Inc. View Filing
form 4 Form 4 — Handley Michael K View Filing
form 4 Form 4 — Handley Michael K View Filing
edgar index 8-K — Valion Bio, Inc. View Filing
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edgar index SCHEDULE 13G/A — Valion Bio, Inc. View Filing
edgar index 8-K — Valion Bio, Inc. View Filing
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edgar index 4 — Valion Bio, Inc. View Filing
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edgar index 8-K — Tivic Health Systems, Inc. View Filing
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edgar index 4 — Tivic Health Systems, Inc. View Filing
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edgar index 424B3 — Tivic Health Systems, Inc. View Filing
edgar index EFFECT — Tivic Health Systems, Inc. View Filing
form 4 Form 4 — Bolton Sheryle View Filing
edgar index S-1 — Tivic Health Systems, Inc. View Filing
edgar index CORRESP — Tivic Health Systems, Inc. View Filing
edgar index UPLOAD — Valion Bio, Inc. View Filing
edgar index DRS — Tivic Health Systems, Inc. View Filing
edgar index 4 — Tivic Health Systems, Inc. View Filing
form 4 Form 4 — Valauri Christina Rizopoulos View Filing
edgar index 10-K — Tivic Health Systems, Inc. View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Tivic Health Systems, Inc. View Filing
form 4 Form 4 — Wolf Lisa G View Filing
form 4 Form 4 — Wolf Lisa G View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Tivic Health Systems, Inc. View Filing
edgar index 8-K/A — Tivic Health Systems, Inc. View Filing
edgar index 4 — Tivic Health Systems, Inc. View Filing
form 4 Form 4 — Handley Michael K View Filing
form 4 Form 4 — Handley Michael K View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index DEFA14A — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index 424B3 — Tivic Health Systems, Inc. View Filing
edgar index 424B3 — Tivic Health Systems, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index EFFECT — Tivic Health Systems, Inc. View Filing
edgar index EFFECT — Tivic Health Systems, Inc. View Filing
edgar index DEF 14A — Tivic Health Systems, Inc. View Filing
edgar index S-3 — Tivic Health Systems, Inc. View Filing
edgar index S-3 — Tivic Health Systems, Inc. View Filing
edgar index PRE 14A — Tivic Health Systems, Inc. View Filing
edgar index D — Tivic Health Systems, Inc. View Filing
edgar index D — Tivic Health Systems, Inc. View Filing
edgar index 4 — Tivic Health Systems, Inc. View Filing
edgar index 4 — Tivic Health Systems, Inc. View Filing
form 4 Form 4 — Ernst Jennifer View Filing
form 4 Form 4 — Ernst Jennifer View Filing
form 4 Form 4 — Ernst Jennifer View Filing
form 4 Form 4 — Wolf Lisa G View Filing
form 4 Form 4 — Wolf Lisa G View Filing
form 4 Form 4 — Wolf Lisa G View Filing
edgar index 424B3 — Tivic Health Systems, Inc. View Filing
edgar index 424B3 — Tivic Health Systems, Inc. View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index 10-Q — Tivic Health Systems, Inc. View Filing
edgar index 8-K — Tivic Health Systems, Inc. View Filing
edgar index 424B3 — Tivic Health Systems, Inc. View Filing