Sionna Therapeutics Inc.

NASDAQ: SION · Real-Time Price · USD
20.89
-0.02 (-0.10%)
At close: Aug 15, 2025, 3:59 PM
20.82
-0.34%
After-hours: Aug 15, 2025, 04:04 PM EDT

Sionna Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
Cash & Equivalents
40.98M 82.69M 37.79M 35.75M 38.52M
Short-Term Investments
221.59M 186.97M 109.75M 101.72M n/a
Long-Term Investments
75.66M 85.02M 20.5M 43.4M n/a
Other Long-Term Assets
n/a 962K 3.96M 2.88M 1.01M
Receivables
n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
4.17M 4.01M 3.46M 2.86M 686K
Total Current Assets
266.75M 273.68M 150.99M 140.34M 39.21M
Property-Plant & Equipment
9.64M 10.01M 10.3M 10.65M 11.73M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
85.3M 95.99M 34.76M 56.93M 12.74M
Total Assets
352.05M 369.67M 185.75M 197.26M 51.95M
Account Payables
914K 5.02M 1.19M 104K 719K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
1.17M 1.12M 1.07M n/a n/a
Other Current Liabilities
3.48M -130K 1.9M 2.03M 3.11M
Total Current Liabilities
7.55M 9.53M 10.42M 6.48M 8.04M
Long-Term Debt
8.07M n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 330.37M 330.37M 149.04M
Total Long-Term Liabilities
8.07M 8.38M 339.05M 339.34M 158.79M
Total Liabilities
15.62M 17.91M 349.46M 345.81M 166.83M
Total Debt
9.24M 9.5M 9.75M 9.99M 10.48M
Common Stock
44K 44K 5K 5K 2K
Retained Earnings
-215.64M -197.57M -181.09M -165.24M -119.4M
Comprehensive Income
183K 301K 368K 773K n/a
Shareholders Equity
336.43M 351.77M -163.71M -148.55M -114.88M
Total Investments
297.25M 271.99M 130.25M 145.13M n/a