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Valion Bio, Inc.

For the period ended Dec 31, 2024. Filed Mar 21, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 21, 2025

VBIO$0.54+6.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Balance Sheets

December 31, 2024 and 2023

(in thousands, except share and per share data)

December 31,2024December 31,2023
ASSETS
Current assets
Cash and cash equivalents$2,002$3,395
Accounts receivable, net69174
Inventory, net319756
Prepaid expenses and other current assets249327
Total current assets2,6394,652
Property and equipment, net119122
Right-of-use assets, operating lease—349
Deferred offering costs49—
Other assets—34
Total assets$2,807$5,157
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$125$713
Other accrued expenses147495
Operating lease liability, current—193
Total current liabilities2721,401
Operating lease liability—176
Total liabilities2721,577
Commitments and contingencies (Note 6)
Stockholders’ equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and 2023, respectively——
Common stock, $0.0001 par value, 200,000,000 shares authorized; 556,978 and 86,241 shares issued and outstanding at December 31, 2024 and 2023, respectively1—
Additional paid in capital46,07541,466
Accumulated deficit(43,541)(37,886)
Total stockholders’ equity2,5353,580
Total liabilities and stockholders’ equity$2,807$5,157
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.