TIVC — Valion Bio, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1787740 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -5,634,000 | -6,202,000 | 38,215,000 | 7,215,000 | 27,153,000 |
| Dec 2025 | -302,000 | — | -1,975,000 | -2,849,000 | 31,607,000 | 12,645,000 | 14,810,000 |
| Sep 2025 | 146,000 | -145,000 | -2,483,000 | -2,596,000 | 6,229,000 | 3,450,000 | 638,000 |
| Jun 2025 | 86,000 | 54,000 | -1,934,000 | -1,931,000 | 4,508,000 | 1,184,000 | 821,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,619,000
Investing CF
$-705,000
Financing CF
$18,347,000
CapEx
$-581,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,597,000
Inventory
$4,000
Receivables
$19,000
ST Investments
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EBIT TTM
$-7,847,000
Pretax Income TTM
$-7,993,000
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,898,000 | -8,878,000 | 31,607,000 | 14,810,000 | — | -6,999,000 |
| Dec 2024 | 0 | -4,476,000 | -5,655,000 | 2,807,000 | 272,000 | — | -5,725,000 |
| Dec 2023 | 1,176,000 | -8,245,000 | -8,244,000 | 5,157,000 | 1,577,000 | — | -8,511,000 |
| Dec 2022 | 1,840,000 | -10,098,000 | -10,096,000 | 5,875,000 | 2,245,000 | — | -8,919,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-24.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $154.64B | $436.64 | — |
| SYK | STRYKER CORP | $119.99B | $313.00 | — |
| MDT | Medtronic plc | $99.63B | $77.60 | — |
| BSX | BOSTON SCIENTIFIC CORP | $85.67B | $57.64 | — |
| MMM | 3M CO | $80.34B | $154.03 | — |
News headlines (Yahoo Finance, 1h cache)
VALION BIO RECEIVES FIRST FDA-PRECEDENT STUDY PROTOCOL FROM NIAID FOR ENTOLIMOD™; FEDERAL AGENCY TO FULLY FUND BLA-ENABLING IN VIVO PROGRAM AND CO-NAVIGATE FDA SUBMISSION
2026-05-05 12:00 · Yahoo
Valion Bio Appoints Melinda Lackey as General Counsel
2026-05-04 20:05 · Yahoo
VALION BIO BRIEFS PENTAGON LEADERSHIP ON ENTOLIMOD™ FOR ACUTE RADIATION SYNDROME
2026-04-28 12:01 · Yahoo
Tivic Health Systems Rebrands as Valion Bio, Reflecting Completed Transformation into a Late-Stage Biopharmaceutical Company with Government-Backed Asset and Potential Multiple Revenue Stream Model
2026-04-23 20:05 · Yahoo
Tivic Health Selected to Present Entolimod™ as a Radiation Countermeasure and its Plans for an Oral Transmucosal Program to the Department of War Tech Watch Program on May 7th
2026-04-15 12:00 · Yahoo
Tivic Receives Formal Request for Information from Ukrainian Ministry of Health Regarding Strategic Stockpiling of Entolimod
2026-03-31 12:30 · Yahoo
Presenting on Emerging Growth Conference 91 Day 1 on April 1; Register to live stream
2026-03-31 11:00 · Yahoo
Tivic CEO To Present at the Upcoming Emerging Growth's April 2026 Virtual Conference
2026-03-27 15:30 · Yahoo
Tivic Secures NIAID Non-Clinical Evaluation Agreement for Entolimod, Targeting Gastrointestinal Acute Radiation Syndrome
2026-03-26 12:30 · Yahoo
Tivic Reports Full Year 2025 Results
2026-03-25 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.