Watchlist Price Alert

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 Cash Flow 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
Net Income	-61.69M	-47.26M	-40.24M
Depreciation & Amortization	668K	583K	122K
Stock-Based Compensation	3.71M	2.26M	1.69M
Other Working Capital	-3.54M	-945K	4.28M
Other Non-Cash Items	7.6M	1.5M	-400K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.08M	-783K	2.76M
Operating Cash Flow	-52.79M	-43.7M	-36.07M
Capital Expenditures	-27K	-1.12M	-1.87M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-182.84M	-23.53M	-40.39M
Sales Maturities Of Investments	55.95M	52M	13M
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-126.91M	27.35M	-29.26M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	31K	64K
Financial Cash Flow	178.97M	31K	110.86M
Net Cash Flow	-733K	-16.32M	45.52M
Free Cash Flow	-52.81M	-44.81M	-37.94M