Sionna Therapeutics, Inc.
SION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $38 | $39 | $55 |
| Short-Term Investments | $110 | $0 | $28 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 |
| Total Curr. Assets | $151 | $39 | $84 |
| Property Plant & Equip (Net) | $10 | $12 | $3 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $21 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $1 |
| Total NC Assets | $35 | $13 | $4 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $186 | $52 | $87 |
| Liabilities | – | – | – |
| Payables | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $8 |
| Total Curr. Liab. | $10 | $8 | $8 |
| LT Debt | $9 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $330 | $149 | $149 |
| Total NC Liab. | $339 | $159 | $149 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $0 |
| Total Liabilities | $349 | $167 | $157 |
| Equity | – | – | – |
| Pref Stock | $330 | $149 | $149 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$181 | -$119 | -$72 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | -$313 | -$145 | -$147 |
| Total Equity | -$164 | -$115 | -$70 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186 | $52 | $87 |
| Net Debt | -$28 | -$28 | -$55 |