Sionna Therapeutics Balance Sheet (2024-2026) | SION

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.75M44.02M35.75M37.79M82.69M40.98M50.83M58.45M63.32M
Prepaid Assets (Quarter) 3.46M4.01M4.17M4.00M5.54M4.81M
Current Assets (Quarter) 150.99M273.68M266.75M252.33M241.42M220.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.47M2.39M2.25M2.14M2.23M2.07M
Long-Term Investments (Quarter) 20.50M85.00M74.70M76.67M74.42M73.78M
Other Non-Current Assets (Quarter) 0.96M0.96M0.96M1.00M0.96M0.96M0.58M
Non-Current Assets (Quarter) 34.76M95.99M85.30M86.94M84.53M84.08M
Assets (Quarter) 185.75M369.67M352.05M339.27M325.95M305.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.19M5.02M0.91M1.48M0.77M2.11M
Payables (Quarter) 1.19M5.02M0.91M1.48M0.77M2.11M
Accumulated Expenses (Quarter) 8.16M3.39M5.47M6.93M9.67M6.33M
Other Accumulated Expenses (Quarter) 0.22M0.01M0.02M
Current Leases (Quarter) 1.07M1.12M1.17M1.22M1.27M1.32M
Total Current Liabilities (Quarter) 10.42M9.53M7.55M9.85M11.71M9.78M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 110.79M13.01M181.33M330.37M
Operating Leases (Quarter) 8.68M8.38M8.07M7.75M7.41M7.05M
Total Liabilities (Quarter) 126.08M133.77M148.55M19.10M17.91M15.62M17.60M19.12M16.83M
Shareholder's Equity
Common Equity (Quarter) -126.08M-133.77M-148.55M-163.71M351.77M336.43M321.67M306.83M288.21M
Shareholder's Equity (Quarter) -126.08M-133.77M-148.55M-163.71M351.77M336.43M321.67M306.83M288.21M
Liabilities and Shareholders Equity (Quarter) 185.75M369.67M352.05M339.27M325.95M305.04M
Retained Earnings (Quarter) -181.09M-197.60M-215.64M-235.90M-256.35M-283.10M
Treasury Shares (Quarter) 0.08M
Shares Outstanding (Quarter) 3.10M3.18M4.66M4.72M44.09M44.13M44.46M44.72M45.08M