Sionna Therapeutics, Inc.
SION
$42.18
-$0.59-1.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 216.15M | 235.88M | 248.33M | 262.57M | 269.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.81M | 5.54M | 4.00M | 4.18M | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.96M | 241.42M | 252.33M | 266.75M | 273.68M |
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| Total Current Assets | 220.96M | 241.42M | 252.33M | 266.75M | 273.68M |
| Net Property, Plant & Equipment | 8.75M | 9.15M | 9.31M | 9.64M | 10.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 963.00K | 962.00K | 962.00K | 962.00K |
| Total Assets | 305.04M | 325.95M | 339.27M | 352.05M | 369.67M |
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| Total Accounts Payable | 2.11M | 769.00K | 1.48M | 914.00K | 5.02M |
| Total Accrued Expenses | 6.19M | 9.67M | 6.93M | 5.47M | 3.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.27M | 1.22M | 1.17M | 1.12M |
| Total Finance Division Other Current Liabilities | 151.00K | 6.00K | 224.00K | -- | 39.00K |
| Total Other Current Liabilities | 151.00K | 6.00K | 224.00K | -- | 39.00K |
| Total Current Liabilities | 9.78M | 11.71M | 9.85M | 7.55M | 9.53M |
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| Total Current Liabilities | 9.78M | 11.71M | 9.85M | 7.55M | 9.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.06M | 7.41M | 7.75M | 8.07M | 8.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.83M | 19.12M | 17.60M | 15.62M | 17.91M |
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| Common Stock & APIC | 571.43M | 562.65M | 557.16M | 551.88M | 549.04M |
| Retained Earnings | -283.13M | -256.35M | -235.91M | -215.64M | -197.57M |
| Treasury Stock & Other | -84.00K | 540.00K | 420.00K | 183.00K | 301.00K |
| Total Common Equity | 288.21M | 306.83M | 321.67M | 336.43M | 351.77M |
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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 | 288.21M | 306.83M | 321.67M | 336.43M | 351.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.21M | 306.83M | 321.67M | 336.43M | 351.77M |
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