Sionna Therapeutics, Inc.
SION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$18 | -$16 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | $2 | -$2 | -$2 | $3 |
| Other Non-Cash | -$0 | -$1 | -$0 | -$0 |
| Operating Cash Flow | -$15 | -$18 | -$16 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$56 | -$172 | -$7 |
| Inv. Sales/Matur. | $77 | $33 | $30 | $22 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $23 | -$23 | -$141 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | -$0 | $202 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $2 | -$0 | $202 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$42 | $45 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $84 | $39 | $37 |
| End Cash | $51 | $42 | $84 | $39 |
| Free Cash Flow | -$15 | -$18 | -$16 | -$12 |