Sionna Therapeutics, Inc.
SION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,831 | $40,985 | $82,695 | $37,788 |
| Short-Term Investments | $197,498 | $221,586 | $186,971 | $109,750 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,999 | $4,175 | $4,014 | $3,455 |
| Total Curr. Assets | $252,328 | $266,746 | $273,680 | $150,993 |
| Property Plant & Equip (Net) | $9,309 | $9,641 | $10,010 | $10,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77,633 | $75,661 | $85,022 | $20,505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $962 | $3,956 |
| Total NC Assets | $86,942 | $85,302 | $95,994 | $34,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,270 | $352,048 | $369,674 | $185,752 |
| Liabilities | – | – | – | – |
| Payables | $1,481 | $914 | $5,019 | $1,186 |
| Short-Term Debt | $1,217 | $1,168 | $1,119 | $1,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,153 | $5,468 | $3,389 | $8,162 |
| Total Curr. Liab. | $9,851 | $7,550 | $9,527 | $10,420 |
| LT Debt | $7,751 | $8,069 | $8,378 | $8,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $330,368 |
| Total NC Liab. | $7,751 | $8,069 | $8,378 | $339,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,751 | $9,237 | $9,497 | $9,749 |
| Total Liabilities | $17,602 | $15,619 | $17,905 | $349,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $330,368 |
| Common Stock | $44 | $44 | $44 | $5 |
| Retained Earnings | -$235,914 | -$215,636 | -$197,568 | -$181,086 |
| AOCI | $420 | $183 | $301 | $368 |
| Other Equity | $557,118 | $551,838 | $548,992 | -$313,368 |
| Total Equity | $321,668 | $336,429 | $351,769 | -$163,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,270 | $352,048 | $369,674 | $185,752 |
| Net Debt | -$41,863 | -$31,748 | -$73,198 | -$28,039 |