Valion Bio, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $31.6M
Liabilities Breakdown FY2025
Total Liabilities: $7.4M
Asset Breakdown
Total Assets: $31.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 40.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.6M | 40.0% |
| Goodwill | $3.5M | 10.9% |
| Intangible Assets | $2.2M | 7.1% |
| Other Assets | $621.0K | 2.0% |
Liabilities Breakdown
Total Liabilities: $7.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.0K | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.2M | 96.5% |