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Valion Bio Inc (VBIO) Annual Balance Sheets

Annual · GAAP · USD millions
Access VBIO quarterly Balance Sheets →
The balance sheet data below highlights changes in Valion Bio Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent12.65
Cash & Short-term Investments12.00
Accounts receivable0.00
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.35
Total Current Assets13.01
Equipment/Property/Plant Net12.64
Goodwill net3.46
Intangible Assets2.24
Deposits Assets, Noncurrent AS0.00
Deferred Costs, Noncurrent AS0.14
Other Assets, Noncurrent0.12
Operating Lease Right Of Use Asset-
Total Assets31.61
Liabilities
Accounts Payable, Current AC0.26
Other Accrued Liabilities, Current0.38
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.01
Total Current Liabilities0.65
Convertible Debt, Noncurrent LO6.45
Total Long-term Debt6.45
Derivative Liability, Noncurrent DE0.29
Other liabilities, Noncurrent0.05
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current-
Total Liabilities7.44
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock69.39
Retained Earnings / Accumulated Deficit-52.60
Other Equity-1.38
Common Stockholder's Equity15.42
Non-controlling interests & other1.38
Total Stockholder's Equity16.80
Liabilities & Stockholder's Equity31.61
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About Tivic Health Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010343

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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