Sionna Therapeutics, Inc.
SION
$6.46
-$0.08-1.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 211.03M | 216.15M | 235.88M | 248.33M | 262.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10M | 4.81M | 5.54M | 4.00M | 4.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.13M | 220.96M | 241.42M | 252.33M | 266.75M |
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| Total Current Assets | 216.13M | 220.96M | 241.42M | 252.33M | 266.75M |
| Net Property, Plant & Equipment | 8.34M | 8.75M | 9.15M | 9.31M | 9.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.55M | 963.00K | 962.00K | 962.00K |
| Total Assets | 283.25M | 305.04M | 325.95M | 339.27M | 352.05M |
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| Total Accounts Payable | 523.00K | 2.11M | 769.00K | 1.48M | 914.00K |
| Total Accrued Expenses | 8.88M | 6.19M | 9.67M | 6.93M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.32M | 1.27M | 1.22M | 1.17M |
| Total Finance Division Other Current Liabilities | 7.00K | 151.00K | 6.00K | 224.00K | -- |
| Total Other Current Liabilities | 7.00K | 151.00K | 6.00K | 224.00K | -- |
| Total Current Liabilities | 10.78M | 9.78M | 11.71M | 9.85M | 7.55M |
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| Total Current Liabilities | 10.78M | 9.78M | 11.71M | 9.85M | 7.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 7.06M | 7.41M | 7.75M | 8.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.47M | 16.83M | 19.12M | 17.60M | 15.62M |
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| Common Stock & APIC | 579.24M | 571.43M | 562.65M | 557.16M | 551.88M |
| Retained Earnings | -313.02M | -283.13M | -256.35M | -235.91M | -215.64M |
| Treasury Stock & Other | -448.00K | -84.00K | 540.00K | 420.00K | 183.00K |
| Total Common Equity | 265.78M | 288.21M | 306.83M | 321.67M | 336.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.78M | 288.21M | 306.83M | 321.67M | 336.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.78M | 288.21M | 306.83M | 321.67M | 336.43M |
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