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Sionna Therapeutics Inc. (SION)

NASDAQ: SION · Real-Time Price · USD

13.74

-0.37 (-2.62%)

At close: May 30, 2025, 3:59 PM

13.69

-0.36%

After-hours: May 30, 2025, 04:04 PM EDT

Sionna Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	37.79M	38.52M	54.84M
Short-Term Investments	109.75M	n/a	27.77M
Long-Term Investments	20.5M	n/a	n/a
Other Long-Term Assets	3.96M	1.01M	962K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	3.46M	686K	1.22M
Total Current Assets	150.99M	39.21M	83.83M
Property-Plant & Equipment	10.3M	11.73M	2.57M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	34.76M	12.74M	3.54M
Total Assets	185.75M	51.95M	87.37M
Account Payables	1.19M	719K	557K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	2.97M	3.11M	1.95M
Total Current Liabilities	10.42M	8.04M	8.25M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	330.37M	149.04M	149.04M
Total Long-Term Liabilities	339.05M	158.79M	149.04M
Total Liabilities	349.46M	166.83M	157.29M
Total Debt	9.75M	10.48M	n/a
Common Stock	5K	2K	2K
Retained Earnings	-181.09M	-119.4M	-72.14M
Comprehensive Income	368K	n/a	-16K
Shareholders Equity	-163.71M	-114.88M	-69.92M
Total Investments	130.25M	n/a	27.77M