Valion Bio, Inc.

Valion Bio, Inc.

VBIO
Valion Bio, Inc.US flagNASDAQ
1.16
USD
-0.01
- -
2.26MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,019.23
4,134.62
5,513.16
8,105.73
630.23
- -
- -
-1.54
Basic EPS, GAAP
-19,942.31
-17,495.19
-37,254.39
-44,475.77
-4,418.01
-492
-192.08
-186.28
Free Cash Flow per Basic Share
-17,793.27
-14,552.88
-24,614.04
-39,339.21
-4,624.33
-498.09
-163.99
-145.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11,394.23
-5,663.46
58,210.53
15,991.19
1,037.98
113.78
166.26
25.57
Tangible Book Value per Share
11,394.23
-5,663.46
58,210.53
15,991.19
1,037.98
113.78
144.05
-8.76
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
1
1
2
1
- -
- -
- -
Operating Margin (%)
-867.38
-372.56
-448.13
-548.8
-701.11
- -
- -
10,587.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
-4
-4
-8
-10
-8
-6
-9
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-987.62
-423.14
-675.74
-548.7
-701.02
- -
- -
12,019.23
Working Capital
2
- -
13
3
3
2
12
- -
LT Debt
- -
1
1
- -
- -
- -
6
17
Total Equity
2
-1
13
4
4
3
17
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-119.47
-228.68
-184.96
-91.85
-474.93

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
6
7
7
LT Finance Leases
- -
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
4
3
2

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
9
3
Cash, Cash Equivalents & STI
13
7
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
1
Total Current Liabilities
1
3
3
Payables & Accruals
1
2
2
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-153.65%
562.6%
Free Cash Flow
- -
27.98%
32.4%
Net Income, GAAP
- -
31.91%
56.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-428.9
-134.2
-98.24
- -
-492
2025
-65.95
-54.81
-49.82
- -
-192.08
2026
-53.77
-52.92
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael R. Cavanaugh
Full Time Employees
52
Sector
Healthcare
Industry
Biotechnology
Address
1305 E. Houston Street San Antonio TX United States of America 78205
IPO Date
Nov 11, 2021
Business
Malachite Innovations, Inc. (OTC: VBIO/MLCT/RNGE) operates as a holding company focused on impact investing to address environmental, social, and health challenges, primarily through acquiring, reclaiming, and repurposing mine sites and undervalued land in economically disadvantaged communities throughout Appalachia; its core operating businesses include Range Reclaim, providing land reclamation, water restoration, and environmental consulting services via subsidiaries Range Environmental Resources, Inc. and Collins Building & Contracting, Inc.; Range Minerals, offering land reclamation and incidental mining services through Range Natural Resources, Inc.; Range Security, delivering eco-friendly, technology-driven security services via Range Security Resources, LLC; Range Water, developing biochar products for water treatment and agricultural solutions through Terra Preta, LLC; and Range Land, focused on land acquisition and repurposing for commercial, industrial, and recreational uses via CLV Azurite Land, LLC; the company also maintains a legacy cannabinoid drug development program under Graphium Biosciences, Inc., advancing tetrahydrocannabinol glycoside (VBX-100) prodrug candidates for inflammatory bowel disease, irritable bowel syndrome, and pediatric ulcerative colitis, supported by FDA Orphan Drug Designation, additional animal studies, and patent filings. Founded in 2007 and headquartered in Cleveland, Ohio, the company serves mining and non-mining industries across Appalachia with cash flow-positive operations generating aggregate revenues exceeding $15 million in recent periods. In recent developments, Malachite Innovations changed its name to Range Impact, Inc. and adopted the ticker symbol RNGE in December 2023 to align with its impact investing strategy following the planned spin-out of Graphium Biosciences via an investment banking engagement; it closed $1.0 million and $1.7 million capital raises in September and December 2023, respectively, to fund mine land acquisitions including 1,600 acres through new subsidiary Catalyst Land Ventures, LLC; executed $3.0 million raise and initial ESG acquisitions of Range entities in 2022; launched expansions like Terra Preta consultant hires and Fola Mine Complex investments; and originated from Vitality Biopharma, Inc. (formerly Stevia First Corp.) with a 2021 corporate restructuring that shifted headquarters from Los Angeles, California, synchronized fiscal year-end to December 31, and established dual-track operations in ESG and biotech.

Company News

  • Valion Bio's Next-Generation NMR Partnership with LarmorBio Delivers Initial Feasibility Milestone

  • With Section 232 Tariffs Reshaping Biotech, Valion Bio's Velocity Bioworks Capitalizes on Domestic CDMO Surge

  • Valion Bio (Nasdaq:VBIO): Oral Mucosal Entolimod Could Offer a New Needle-Free Deployment Path to Support Growing Need for Scalable Civilian Radiation Preparedness Should Nuclear Infrastructure Expand to Support Data Centers

  • New Valion Bio Board Chair Thomas Jensen Brings Biotech Turnaround Experience to the Advancement of Entolimod

  • Reviewing I-Mab (NASDAQ:NBP) & Valion Bio, Inc. Common Stock (NASDAQ:VBIO)

  • Valion Bio and Shear Kershman Laboratories Successfully Formulate Oral Mucosal Entolimod; Valion Sees Potential for Multi-Fold Expansion of Long-Term Opportunity

  • Valion Appoints Life Sciences Veteran Dean Zikria as Interim CEO and Announces Board Leadership Transitions

  • Valion Bio Regains Compliance with NASDAQ Minimum Bid Price Listing Rule

  • Valion Bio Announces Changes to Management and Board of Directors

  • Valion Bio Announces Reverse Stock Split

  • Ukraine's Ministry Of Health Advances Entolimod Review Into Technical Assessment Phase

  • Valion Bio Announces U.S. Government-Funded Entolimod Studies Targeting Lethal Radiation-Induced GI Injury

  • Ukraine Ministry of Health Accepts Entolimod Dossier for Formal Review Under Regulatory Equivalence Pathway

  • World-Premier Cancer Center Sheba Medical Center Selects Entolimod for Clinical Trial, Potentially Expanding Valion Bio into the Multi-Billion-Dollar Neutropenia Market

  • Valion Bio Advances Integrated Biodefense and Immunology Platform Through Continued Government Engagement, Domestic Manufacturing and Oncology Expansion

  • AFRRI/NIAID Designs Proprietary PBI-BM2.5 Protocol to Evaluate Valion Bio's (NASDAQ: VBIO) Entolimod as the First and Only Treatment for GI-ARS

  • Valion Bio (NASDAQ: VBIO) Confirms U.S. House Armed Services Committee Initiative to Address Urgent Need for Radiation /Nuclear Countermeasures

  • VALION BIO BRIEFS SENIOR DEPARTMENT OF WAR AND BARDA OFFICIALS IN JOINT ENGAGEMENT ON ENTOLIMOD FOR ACUTE RADIATION SYNDROME

  • Valion Bio Inc. (VBIO) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Valion Bio's Velocity Bioworks Secures Exclusive Commercial License to LarmorBio's BioScan-NMR™ Platform