Price Alert

Sionna Therapeutics Inc. (SION)

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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	-18.07M	-16.48M	-15.85M	-8.55M	-11.85M	-11.88M
Depreciation & Amortization	-2.02M	159K	167K	166K	166K	161K
Stock-Based Compensation	2.84M	2.09M	1.06M	n/a	647K	572K
Other Working Capital	1.43M	-5.41M	2.05M	-1.59M	-4.19M	2.89M
Other Non-Cash Items	1.49M	-206K	-300K	358K	381K	572K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.4M	-1.85M	3.14M	-2.12M	-2.52M	3.12M
Operating Cash Flow	-18.15M	-16.29M	-11.78M	-10.14M	-13.18M	-7.45M
Capital Expenditures	n/a	-86K	n/a	n/a	n/a	-122K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-56.42M	-171.59M	-7.2M	-28.62M	-123.93M	n/a
Sales Maturities Of Investments	33.17M	30.49M	22.45M	n/a	n/a	7.25M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-23.25M	-141.19M	15.23M	-28.62M	-123.93M	7.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.41M	n/a	5K	n/a
Financial Cash Flow	-312K	202.39M	-1.41M	38K	181.33M	n/a
Net Cash Flow	-41.71M	44.91M	2.04M	n/a	44.23M	-324K
Free Cash Flow	-18.15M	-16.37M	-11.81M	-10.14M	-13.18M	-7.57M