Sionna Therapeutics, Inc.
SION
$39.01
$0.050.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 248.33M | 262.57M | 269.67M | 147.54M | 137.47M |
| Total Receivables | -- | -- | -- | -- | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | 4.18M | 4.01M | 3.46M | 1.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.33M | 266.75M | 273.68M | 150.99M | 140.34M |
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| Total Current Assets | 252.33M | 266.75M | 273.68M | 150.99M | 140.34M |
| Net Property, Plant & Equipment | 9.31M | 9.64M | 10.01M | 10.30M | 10.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.00K | 962.00K | 962.00K | 3.96M | 2.88M |
| Total Assets | 339.27M | 352.05M | 369.67M | 185.75M | 197.27M |
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| Total Accounts Payable | 1.48M | 914.00K | 5.02M | 1.19M | 104.00K |
| Total Accrued Expenses | 6.93M | 5.47M | 3.35M | 7.67M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.17M | 1.12M | 1.07M | 1.03M |
| Total Finance Division Other Current Liabilities | 224.00K | -- | 39.00K | 492.00K | 851.00K |
| Total Other Current Liabilities | 224.00K | -- | 39.00K | 492.00K | 851.00K |
| Total Current Liabilities | 9.85M | 7.55M | 9.53M | 10.42M | 6.48M |
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| Total Current Liabilities | 9.85M | 7.55M | 9.53M | 10.42M | 6.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.75M | 8.07M | 8.38M | 8.68M | 8.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.60M | 15.62M | 17.91M | 19.10M | 15.45M |
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| Common Stock & APIC | 557.16M | 551.88M | 549.04M | 17.01M | 15.92M |
| Retained Earnings | -235.91M | -215.64M | -197.57M | -181.09M | -165.24M |
| Treasury Stock & Other | 420.00K | 183.00K | 301.00K | 368.00K | 773.00K |
| Total Common Equity | 321.67M | 336.43M | 351.77M | -163.71M | -148.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 330.37M | 330.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 330.37M | 330.37M |
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| Total Common Equity | 321.67M | 336.43M | 351.77M | -163.71M | -148.55M |
| Total Preferred Equity | -- | -- | -- | 330.37M | 330.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.67M | 336.43M | 351.77M | 166.66M | 181.82M |
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