VBIO (VBIO) financials · rev $302.0K
VBIO (VBIO) rev $302.0K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $780.0K | $1.2M |
| Cost of Revenue | $0 | $778.0K | $889.0K |
| Gross Profit | $0 | $2.0K | $287.0K |
| Operating Income | -$7.9M | -$5.7M | -$8.2M |
| Net Income | -$8.9M | -$5.7M | -$8.2M |
| EPS (Diluted) | $0.00 | $-19.68 | $-10.40 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $31.6M | $2.8M | $5.2M | $5.9M |
| Current Assets | $13.0M | $2.6M | $4.7M | $5.3M |
| Cash & Equivalents | $12.6M | $2.0M | $3.4M | $3.5M |
| Inventory | $0 | $319.0K | $756.0K | $863.0K |
| PP&E | $12.6M | $119.0K | $122.0K | $12.0K |
| Total Liabilities | $7.4M | $272.0K | $1.6M | $2.2M |
| Current Liabilities | $646.0K | $272.0K | $1.4M | $1.9M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $16.8M | $2.5M | $3.6M | $3.6M |
| Retained Earnings | -$52.6M | -$43.5M | -$37.9M | -$29.6M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | -$5.7M | -$8.5M |
| CapEx | $38.0K | $0 | $118.0K |
| Investing Cash Flow | -$705.0K | $0 | -$118.0K |
| Financing Cash Flow | $18.3M | $4.3M | $8.5M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $10.6M | -$1.4M | -$122.0K |
| Free Cash Flow | -$7.0M | -$5.7M | -$8.6M |
FAQ
What is VBIO P/E and revenue?
VBIO (VBIO) rev $302.0K.
What is VBIO revenue?
VBIO last cached revenue is $0 (FY2025).
Is VBIO profitable?
VBIO last cached net income is -$8.9M.
What are VBIO total assets?
VBIO last cached total assets are $31.6M.
What is VBIO free cash flow?
VBIO last cached free cash flow is -$7.0M.
Not investment advice. Cached statements, not a live tape.