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 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
-58.95M -52.73M -48.12M -32.27M -23.72M -11.88M
Depreciation & Amortization
-1.53M 658K 660K 493K 327K 161K
Stock-Based Compensation
6M 3.81M 2.28M 1.22M 1.22M 572K
Other Working Capital
-3.52M -9.14M -843K -2.9M -1.3M 2.89M
Other Non-Cash Items
1.34M 233K 1.01M 1.31M 953K 572K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
-3.23M -3.36M 1.62M -1.52M 597K 3.12M
Operating Cash Flow
-56.37M -51.39M -42.55M -30.77M -20.63M -7.45M
Capital Expenditures
-86K -86K -122K -122K -122K -122K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
-263.83M -331.34M -159.75M -152.55M -123.93M n/a
Sales Maturities Of Investments
86.11M 52.94M 29.7M 7.25M 7.25M 7.25M
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-177.83M -278.51M -130.19M -145.42M -116.8M 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
-1.41M -1.4M -1.4M 5K 5K n/a
Financial Cash Flow
200.71M 382.35M 179.96M 181.37M 181.33M n/a
Net Cash Flow
5.24M 91.18M 45.95M 43.91M 43.91M -324K
Free Cash Flow
-56.48M -51.5M -42.7M -30.89M -20.75M -7.57M