Sionna Therapeutics Balance Sheet (2024-2026) | SION

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.75M44.02M35.75M37.79M82.69M40.98M50.83M58.45M63.32M63.32M
Prepaid Assets (Quarter) 3.46M4.01M4.17M4.00M5.54M4.81M5.10M
Current Assets (Quarter) 150.99M273.68M266.75M252.33M241.42M220.96M216.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.47M2.39M2.25M2.14M2.23M2.07M1.92M
Long-Term Investments (Quarter) 20.50M85.00M74.70M76.67M74.42M73.80M57.22M
Other Non-Current Assets (Quarter) 0.96M0.96M0.96M2.99M0.96M0.96M0.96M0.96M0.96M
Non-Current Assets (Quarter) 34.76M95.99M85.30M86.94M84.53M84.08M67.12M
Assets (Quarter) 185.75M369.67M352.05M339.27M325.95M305.04M283.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.19M5.02M0.91M1.48M0.77M2.11M0.52M
Payables (Quarter) 1.19M5.02M0.91M1.48M0.77M2.11M0.52M
Accumulated Expenses (Quarter) 8.16M3.39M5.47M6.93M9.67M6.33M8.88M
Other Accumulated Expenses (Quarter) 0.22M0.01M0.02M0.01M
Current Leases (Quarter) 1.07M1.12M1.17M1.22M1.27M1.32M1.38M
Total Current Liabilities (Quarter) 10.42M9.53M7.55M9.85M11.71M9.78M10.78M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 25.23M181.33M25.23M330.37M
Operating Leases (Quarter) 8.68M8.38M8.07M7.75M7.41M7.05M6.69M
Total Liabilities (Quarter) 19.10M17.91M15.62M17.60M19.12M16.83M17.47M
Shareholder's Equity
Common Equity (Quarter) -126.08M-133.77M-148.55M-163.71M351.77M336.43M321.67M306.83M288.21M265.77M
Liabilities and Shareholders Equity (Quarter) 185.75M369.67M352.05M339.27M325.95M305.04M283.25M
Retained Earnings (Quarter) 0.37M548.99M0.18M0.42M-256.35M-283.13M579.20M
Treasury Shares (Quarter) 18.63M18.63M18.63M18.63M