Valion Bio, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $5.2M
Liabilities Breakdown FY2023
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 65.8% |
| Accounts Receivable | $174.0K | 3.4% |
| Inventory | $756.0K | 14.7% |
| Property, Plant & Equipment | $122.0K | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $710.0K | 13.8% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $713.0K | 45.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $864.0K | 54.8% |