Sionna Therapeutics, Inc.
SION
$17.71
$0.362.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -16.48M | -15.85M | -11.85M | ||
| Total Depreciation and Amortization | 159.00K | 167.00K | 166.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.89M | 764.00K | 1.03M | ||
| Change in Net Operating Assets | -1.85M | 3.14M | -2.52M | ||
| Cash from Operations | -16.29M | -11.78M | -13.18M | ||
| Capital Expenditure | -86.00K | -27.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -141.11M | 15.26M | -123.93M | ||
| Cash from Investing | -141.19M | 15.23M | -123.93M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 202.39M | 25.00K | 5.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 0.00 | 181.33M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -1.43M | -- | ||
| Cash from Financing | 202.39M | -1.41M | 181.33M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 44.91M | 2.04M | 44.23M | ||