Valion Bio, Inc. (VBIO)
Every figure this model derived for VBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 99,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,108,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,382,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,046,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,246,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 146,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -14,575,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 302,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 629,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| deferred revenue growth | -100.0 |
| interest cover | -113.12 |
| revenue growth | -49.67 |
| revenue growth per share | -49.67 |
| rule of 40 | -5518.54 |
| sbc pct revenue | 208.28 |
Everything else this filing tags
294 more elements from VBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 36 | shares |
AdditionalPaidInCapital | 70,750,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -66,506,000 | 2026-06-30 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 42,719,174 | 2026-06-30 | 36 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,818,259 | 2026-06-30 | 36 | shares |
OperatingLossCarryforwards | 33,700,000 | 2024-12-31 | 1 | USD |
Assets | 32,473,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 32,473,000 | 2026-06-30 | 36 | USD |
Liabilities | 20,588,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,570,000 | 2026-06-30 | 11 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -13,786,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -13,305,000 | 2026-06-30 | 81 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -13,282,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 12,720,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 12,343,000 | 2026-06-30 | 36 | USD |
OperatingExpenses | 12,058,000 | 2026-06-30 | 55 | USD |
OperatingIncomeLoss | -12,058,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,321,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 10,254,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 10,242,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,169,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiability | 10,021,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 36 | shares |
OperatingLeaseRightOfUseAsset | 9,835,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 9,488,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,361,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,900,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 8,669,576 | 2026-06-30 | 32 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,244,000 | 2023-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 7,500,000 | 2026-06-30 | 9 | USD |
ConvertibleDebtNoncurrent | 7,388,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,957,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,549,000 | 2026-06-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,710,000 | 2024-05-31 | 6 | shares |
ResearchAndDevelopmentExpense | 4,558,000 | 2026-06-30 | 55 | USD |
CommonStockSharesIssued | 4,151,919 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 4,151,919 | 2026-06-30 | 36 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,037,000 | 2025-12-31 | 19 | USD |
Goodwill | 3,457,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,434,000 | 2025-06-30 | 6 | USD |
ProfitLoss | -3,433,000 | 2025-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 3,014,000 | 2025-09-30 | 46 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 3,002,815 | 2026-06-30 | 55 | shares |
ProceedsFromConvertibleDebt | 2,513,000 | 2021-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,476,000 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,476,000 | 2026-06-30 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,243,000 | 2026-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 2,200,000 | 2026-06-30 | 37 | USD |
CashUninsuredAmount | 2,100,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,967,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,906,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,831,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,784,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,770,000 | 2026-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,747,000 | 2021-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,700,000 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,684,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,663,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,650,000 | 2026-06-30 | 10 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 1,636,000 | 2021-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,636,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,455,000 | 2026-06-30 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,355,000 | 2021-12-31 | 4 | USD |
NonoperatingIncomeExpense | -1,224,000 | 2026-06-30 | 36 | USD |
LeaseCost | 1,020,000 | 2026-06-30 | 20 | USD |
SellingAndMarketingExpense | 1,020,000 | 2025-09-30 | 46 | USD |
AssetsFairValueDisclosure | 975,000 | 2025-06-30 | 28 | USD |
CashAndCashEquivalentsFairValueDisclosure | 975,000 | 2025-06-30 | 28 | USD |
MoneyMarketFundsAtCarryingValue | 975,000 | 2025-06-30 | 28 | USD |
AdjustmentForAmortization | 934,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 916,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 779,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | 750,000 | 2026-06-30 | 36 | USD |
InventoryNet | 750,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 739,618 | 2025-06-30 | 42 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 717,000 | 2020-12-31 | 1 | USD |
AccountsPayableCurrent | 639,000 | 2026-06-30 | 36 | USD |
DeferredCosts | 631,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 585,000 | 2025-06-25 | 1 | USD |
InventoryGross | 540,000 | 2025-12-31 | 32 | USD |
InventoryValuationReserves | 540,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 533,000 | 2026-06-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 524,000 | 2026-06-30 | 36 | USD |
InterestExpense | 497,000 | 2021-06-30 | 3 | USD |
InventoryRawMaterials | 458,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 454,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 443,750 | 2022-03-31 | 1 | shares |
DerivativeGainLossOnDerivativeNet | 436,000 | 2021-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 436,000 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -436,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 428,000 | 2026-06-30 | 31 | USD |
PaidInKindInterest | 406,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 377,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 375,000 | 2026-03-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 375,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 375,000 | 2026-06-30 | 8 | USD |
RestrictedCashNoncurrent | 368,000 | 2026-06-30 | 6 | USD |
Depreciation | 362,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 356,002 | 2026-06-30 | 38 | shares |
CostOfGoodsAndServicesSold | 343,000 | 2025-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 341,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOther | 333,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 331,000 | 2022-09-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 321,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 277,059 | 2024-05-31 | 2 | shares |
MarketingAndAdvertisingExpense | 271,000 | 2025-09-30 | 18 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 244,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -242,000 | 2026-06-30 | 31 | USD |
InventoryWriteDown | 230,000 | 2025-09-30 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 226,000 | 2025-02-11 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 215,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 214,000 | 2026-06-30 | 31 | USD |
DerivativeLiabilitiesNoncurrent | 212,000 | 2026-06-30 | 6 | USD |
AccruedBonusesCurrent | 194,000 | 2025-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 191,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -189,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 187,000 | 2026-06-30 | 32 | USD |
AccruedRentCurrent | 180,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 178,000 | 2026-06-30 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 172,000 | 2025-12-31 | 2 | USD |
Revenues | 156,000 | 2025-06-30 | 42 | USD |
AccruedProfessionalFeesCurrent | 143,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 133,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireNotesReceivable | 124,000 | 2025-12-31 | 2 | USD |
Supplies | 120,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -117,000 | 2025-09-30 | 4 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 117,000 | 2025-09-30 | 1 | USD |
OtherAssets | 115,000 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefits | 115,000 | 2025-12-31 | 12 | USD |
DeferredOfferingCosts | 112,000 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | 109,000 | 2025-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 104,000 | 2025-06-30 | 6 | USD |
ShortTermLeaseCost | 104,000 | 2026-06-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 100,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 93,750 | 2022-12-31 | 4 | shares |
StockRepurchasedDuringPeriodShares | 93,750 | 2022-04-01 | 6 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 93,000 | 2022-03-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 93,000 | 2025-12-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 90,000 | 2025-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | 90,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 81,492 | 2026-06-30 | 6 | shares |
GainLossOnDerivativeInstrumentsNetPretax | 80,000 | 2026-06-30 | 9 | USD |
InventoryFinishedGoods | 77,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 74,000 | 2025-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 70,000 | 2024-05-31 | 33 | USD |
TaxCreditCarryforwardAmount | 70,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 69,000 | 2026-06-30 | 16 | USD |
PaymentsOfStockIssuanceCosts | 68,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -64,000 | 2026-06-30 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 61,287 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 60,627 | 2026-06-30 | 40 | shares |
GainLossOnTerminationOfLease | 60,000 | 2024-12-31 | 3 | USD |
OtherNonoperatingExpense | 60,000 | 2024-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 56,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 56,000 | 2022-12-31 | 9 | USD |
CostOfRevenue | 52,000 | 2025-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -50,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 45,000 | 2026-06-30 | 20 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 43,000 | 2026-06-30 | 6 | USD |
PrepaidRent | 43,000 | 2026-03-31 | 2 | USD |
GrossProfit | -41,000 | 2025-09-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpense | 41,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,000 | 2024-09-30 | 11 | USD |
PreferredStockDividendsIncomeStatementImpact | 37,000 | 2025-09-30 | 6 | USD |
InvestmentIncomeInterest | 35,000 | 2026-06-30 | 13 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 29,000 | 2026-06-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -23,000 | 2026-06-30 | 8 | USD |
PrepaidInsurance | 21,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 19,000 | 2025-09-30 | 30 | USD |
RepaymentsOfNotesPayable | 19,000 | 2021-12-31 | 4 | USD |
TaxesPayableCurrent | 19,000 | 2026-06-30 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 18,000 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2023-12-31 | 2 | USD |
GainLossOnContractTermination | 17,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 16,948 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,874 | 2025-12-31 | 13 | shares |
SecurityDeposit | 16,000 | 2024-12-31 | 3 | USD |
DepositsAssetsCurrent | 15,000 | 2022-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 14,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 12,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 12,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 12,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 11,000 | 2022-12-31 | 3 | USD |
AreaOfLand | 9,091 | 2024-12-31 | 12 | sqft |
IncomeTaxReconciliationTaxContingencies | -8,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,500 | 2024-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,136 | 2025-09-30 | 2 | shares |
InterestIncomeExpenseNet | 7,000 | 2025-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerRefundLiability | 5,000 | 2025-12-31 | 32 | USD |
RelatedPartyCosts | 5,000 | 2022-03-31 | 1 | USD |
InventoryWorkInProcess | 5,000 | 2025-12-31 | 23 | USD |
ProvisionForOtherCreditLosses | 5,000 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,750 | 2024-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,750 | 2024-09-30 | 7 | shares |
ContractWithCustomerLiability | 3,000 | 2025-09-30 | 8 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 2,000 | 2025-06-30 | 20 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 2,000 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncome | 1,000 | 2022-01-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -1,000 | 2022-09-30 | 3 | USD |
ConversionOfStockAmountConverted1 | 1,000 | 2021-12-31 | 1 | USD |
PreferredStockSharesIssued | 403 | 2026-06-30 | 36 | shares |
PreferredStockSharesOutstanding | 403 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 115 | 2025-12-31 | 5 | USD/shares |
StockIssuedDuringPeriodSharesStockSplits | 76 | 2025-03-07 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasicUndistributed | -7 | 2025-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -5 | 2025-06-30 | 42 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 5 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2024-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 7 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 5 | Segment |
StockIssuedDuringPeriodSharesReverseStockSplits | 1 | 2025-03-07 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 1 | 2022-03-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-05-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-03-31 | 10 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2022-03-31 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2024-12-31 | 4 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 16 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 34 | USD |
LossContingencyLossInPeriod | 0 | 2025-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 0 | 2022-12-31 | 3 | USD |
DeferredRevenue | 0 | 2025-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 9 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-09-30 | 24 | USD |
DeferredRevenueCurrent | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2024-12-31 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 0 | 2026-03-31 | 8 | USD |
DividendsPreferredStock | 0 | 2025-09-30 | 3 | USD |
PrepaidTaxes | 0 | 2025-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2025-03-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 8 | USD |
PreferredStockValue | 0 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2026-06-30 | 3 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 6 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2026-06-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about VBIO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -6,209% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 302,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 272 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- diluted share count moved +302% in a year (0M to 1M, a ratio of 4.02), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left