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 | 59.88% | 80.64% | -- | 600.05% | 283.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.26% | 114.65% | -- | -- | 403.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.89% | 79.80% | -- | -- | 285.12% |
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| Total Current Assets | 59.89% | 79.80% | -- | -- | 285.12% |
| Net Property, Plant & Equipment | -11.14% | -12.56% | -- | -- | -11.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.66% | -66.62% | -- | -- | 252.58% |
| Total Assets | 75.48% | 71.99% | -- | -- | 257.59% |
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| Total Accounts Payable | -35.16% | 1,324.04% | -- | -- | 64.95% |
| Total Accrued Expenses | 26.05% | 54.11% | -- | -- | 16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.38% | 18.50% | -- | -- | 47.25% |
| Total Finance Division Other Current Liabilities | -98.78% | -73.68% | -- | -- | -- |
| Total Other Current Liabilities | -98.78% | -73.68% | -- | -- | -- |
| Total Current Liabilities | 12.40% | 52.07% | -- | -- | 29.65% |
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| Total Current Liabilities | 12.40% | 52.07% | -- | -- | 29.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | -13.57% | -- | -- | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12% | 13.96% | -- | -- | 7.37% |
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| Common Stock & APIC | 3,208.72% | 3,400.64% | -- | -- | 276.47% |
| Retained Earnings | -41.56% | -42.77% | -- | -- | -51.67% |
| Treasury Stock & Other | 46.74% | -45.67% | -- | -- | -- |
| Total Common Equity | 287.42% | 316.54% | -- | 406.20% | -42.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 121.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 121.66% |
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| Total Common Equity | 287.42% | 316.54% | -- | 406.20% | -42.51% |
| Total Preferred Equity | -- | -- | -- | -- | 121.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.11% | 76.92% | -- | 929.80% | 387.88% |
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