Sionna Therapeutics, Inc.
SION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $37,788 | $38,521 | $54,837 |
| Short-Term Investments | $109,750 | $0 | $27,773 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $3,455 | $686 | $1,223 |
| Total Curr. Assets | $150,993 | $39,207 | $83,833 |
| Property Plant & Equip (Net) | $10,298 | $11,732 | $2,574 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $20,505 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,956 | $1,006 | $962 |
| Total NC Assets | $34,759 | $12,738 | $3,536 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $185,752 | $51,945 | $87,369 |
| Liabilities | – | – | – |
| Payables | $1,186 | $719 | $557 |
| Short-Term Debt | $1,072 | $728 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8,162 | $6,590 | $7,696 |
| Total Curr. Liab. | $10,420 | $8,037 | $8,253 |
| LT Debt | $8,677 | $9,749 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $330,368 | $149,040 | $149,040 |
| Total NC Liab. | $339,045 | $158,789 | $149,040 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $9,749 | $10,477 | $0 |
| Total Liabilities | $349,465 | $166,826 | $157,293 |
| Equity | – | – | – |
| Pref Stock | $330,368 | $149,040 | $149,040 |
| Common Stock | $5 | $2 | $2 |
| Retained Earnings | -$181,086 | -$119,398 | -$72,135 |
| AOCI | $368 | $0 | -$16 |
| Other Equity | -$313,368 | -$144,525 | -$146,815 |
| Total Equity | -$163,713 | -$114,881 | -$69,924 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185,752 | $51,945 | $87,369 |
| Net Debt | -$28,039 | -$28,044 | -$54,837 |