Sionna Therapeutics, Inc.
SION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$61,688 | -$47,263 | -$40,240 |
| Dep. & Amort. | $668 | $583 | $122 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $3,708 | $2,259 | $1,686 |
| Change in WC | -$3,075 | -$783 | $2,764 |
| Other Non-Cash | $7,600 | $1,505 | -$400 |
| Operating Cash Flow | -$52,787 | -$43,699 | -$36,068 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$27 | -$1,116 | -$1,874 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$182,841 | -$23,532 | -$40,389 |
| Inv. Sales/Matur. | $55,955 | $52,000 | $13,000 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$126,913 | $27,352 | -$29,263 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $178,967 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $31 | $110,855 |
| Financing Cash Flow | $178,967 | $31 | $110,855 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$733 | -$16,316 | $45,524 |
| Supplemental Information | – | – | – |
| Beg. Cash | $39,483 | $55,799 | $10,275 |
| End Cash | $38,750 | $39,483 | $55,799 |
| Free Cash Flow | -$52,814 | -$44,815 | -$37,942 |