Valion Bio, Inc. $VBIO
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Pharmaceutical Preparations
- Headquarters
- San Antonio, TX
- Fiscal year end
- December 31
- Shares outstanding
- 22,189,739 [10-Q 2026-08-14]
What the company doesAI summary of filing
Tivic Health Systems, Inc. is a late-stage biopharmaceutical company focused on developing Entolimod, a recombinant TLR5 agonist, as a medical countermeasure for acute radiation syndrome and oncology-related conditions. The company is advancing Entolimod through regulatory approval toward potential government procurement for the Strategic National Stockpile, while also exploring expansion into indications such as neutropenia, thrombocytopenia, and radiation-induced mucositis. Tivic acquired worldwide exclusive license rights to Entolimod from Statera Biopharma in February 2025 and subsequently established Velocity Bioworks as a contract development and manufacturing organization subsidiary in December 2025. The company is pre-revenue and in clinical-stage development, with Entolimod in pre-BLA status under the FDA Animal Rule and Fast Track and Orphan Drug designations. [10-K 2026-03-30]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$13.30M | −$10.29M | $2.11M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | — | −$8.88M | −$7.00M | $12.64M | [10-K 2026-03-30] |
| FY ended Dec 2024 | $780.0K | −$5.66M | −$5.72M | $2.00M | [10-K 2025-03-21] |
- Quarterly cash burn
- −$5.15M
- Cash runway Estimate
- ~1.2 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-12 | 8,266,085 | [10-Q 2024-11-14] |
| 2025-03-17 | 620,137 | [10-K 2025-03-21] |
| 2025-05-12 | 878,341 | [10-Q 2025-05-15] |
| 2025-08-12 | 1,083,029 | [10-Q 2025-08-14] |
| 2025-11-12 | 1,765,952 | [10-Q 2025-11-14] |
| 2026-03-17 | 2,877,926 | [10-K 2026-03-30] |
| 2026-05-10 | 3,200,824 | [10-Q 2026-05-14] |
| 2026-08-13 | 22,189,739 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2026-10-08; no effectiveness notice found in EDGAR [S-3 2026-10-08]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-03-20. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-03-20 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-03-20] |
| 2025-01-03 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-01-03] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-18 | Wolf Lisa G | exercise | 4 | — | [4 2026-09-24] |
| 2026-09-18 | Wolf Lisa G | other | 2 | $2.12 | [4 2026-09-24] |
| 2026-06-18 | Wolf Lisa G | exercise | 92 | — | [4 2026-06-18] |
| 2026-05-18 | Handley Michael K | exercise | 2,206 | — | [4 2026-05-20] |
| 2026-04-15 | Bolton Sheryle | buy | 10,000 | $1.04 | [4 2026-04-20] |
| 2026-04-01 | Valauri Christina Rizopoulos | buy | 19,000 | $0.95 | [4 2026-04-02] |
| 2026-03-18 | Wolf Lisa G | exercise | 92 | — | [4 2026-03-19] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-08 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-10-08 | S-3 | Registration statement |
| 2026-10-06 | 8-K | Other events |
| 2026-10-02 | PRE 14A | Proxy statement |
| 2026-10-01 | 8-K | Other events |
| 2026-09-23 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-09-04 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-09-03 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-02 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-01 | 8-K | Material agreement entered; Unregistered sale of equity; Director or officer change |
| 2026-08-27 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-27 | 8-K | Change to security holder rights; Charter, bylaws or fiscal year change; Regulation FD disclosure |
Alerts for $VBIO
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Facts as of . Small caps move fast; check the latest filings.