Sionna Therapeutics, Inc. (SION) Financials
SION Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 283.2 million | 17.5 million |
| March 31, 2026 | 305.0 million | 16.8 million |
| Dec. 31, 2025 | 326.0 million | 19.1 million |
| Sept. 30, 2025 | 339.3 million | 17.6 million |
SION Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -44.1 million | 13.4 million |
| March 31, 2026 | -21.8 million | 6.6 million |
| Dec. 31, 2025 | -16.8 million | 3.8 million |
| Sept. 30, 2025 | -15.3 million | 3.3 million |
SION Net Income
No data available :(
SION Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 211.0 million | - | 8.1 million |
| March 31, 2026 | 216.2 million | 7.1 million | 1.3 million |
| Dec. 31, 2025 | 235.9 million | - | 8.7 million |
| Sept. 30, 2025 | 248.3 million | - | 7.8 million |
SION Shares Outstanding
SION Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 21.9 million | 10.6 million | - |
| March 31, 2026 | - | 19.0 million | 10.5 million | -154000 |
| Dec. 31, 2025 | 204000 | 15.2 million | 9.9 million | - |
| Sept. 30, 2025 | 87000 | 16.0 million | 7.2 million | - |
SION Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | 154000 |
| Dec. 31, 2025 | - | 152000 |
| Sept. 30, 2025 | - | 100000 |
SION
Price: $5.49
52 week price:
Earnings Per Share: -2.15 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 291.7 million