Sionna Therapeutics, Inc.
SION
$37.17
-$0.15-0.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -5.01% | -5.42% | -2.63% | 82.78% | 7.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.46% | -4.22% | 4.01% | 16.18% | 85.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.32% | -5.41% | -2.53% | 81.25% | 7.59% |
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| Total Current Assets | -4.32% | -5.41% | -2.53% | 81.25% | 7.59% |
| Net Property, Plant & Equipment | -1.70% | -3.44% | -3.69% | -2.80% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 0.00% | 0.00% | -75.68% | 37.27% |
| Total Assets | -3.93% | -3.63% | -4.77% | 99.01% | -5.84% |
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| Total Accounts Payable | -48.08% | 62.04% | -81.79% | 323.19% | 1,040.38% |
| Total Accrued Expenses | 39.53% | 26.72% | 63.22% | -56.32% | 70.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 4.20% | 4.38% | 4.38% | 4.38% |
| Total Finance Division Other Current Liabilities | -97.32% | -- | -- | -92.07% | -42.19% |
| Total Other Current Liabilities | -97.32% | -- | -- | -92.07% | -42.19% |
| Total Current Liabilities | 18.89% | 30.48% | -20.75% | -8.57% | 60.85% |
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| Total Current Liabilities | 18.89% | 30.48% | -20.75% | -8.57% | 60.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | -3.94% | -3.69% | -3.45% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.62% | 12.70% | -12.77% | -6.24% | 23.64% |
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| Common Stock & APIC | 0.98% | 0.96% | 0.52% | 3,128.67% | 6.84% |
| Retained Earnings | -8.66% | -9.40% | -9.15% | -9.10% | -9.59% |
| Treasury Stock & Other | 28.57% | 129.51% | -39.20% | -18.21% | -52.39% |
| Total Common Equity | -4.61% | -4.39% | -4.36% | 314.87% | -10.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -4.61% | -4.39% | -4.36% | 314.87% | -10.21% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -4.39% | -4.36% | 111.08% | -8.34% |
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