Sionna Therapeutics, Inc. (SION) Financials
SION Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 352.0 million | 15.6 million |
SION Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -18.2 million | 2.8 million |
SION Net Income
No data available :(
SION Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 216.2 million | 7.1 million | - |
| Dec. 31, 2025 | 235.9 million | - | 8.7 million |
| Sept. 30, 2025 | 248.3 million | - | 7.8 million |
| June 30, 2025 | 262.6 million | - | 9.2 million |
SION Shares Outstanding
SION Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | - | 15.4 million | 6.5 million | - |
SION Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 154000 |
| Dec. 31, 2025 | - | 152000 |
| Sept. 30, 2025 | - | 100000 |
| June 30, 2025 | - | 147000 |
SION
Price: $36
52 week price:
Earnings Per Share: -1.86 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.6 billion