Sionna Therapeutics, Inc.
SION
$24.39
$0.652.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.62% | -4.00% | 27.81% | ||
| Total Depreciation and Amortization | -7.55% | -4.79% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.62% | 147.12% | -65.18% | ||
| Change in Net Operating Assets | -29.30% | -159.09% | 16.06% | ||
| Cash from Operations | -11.45% | -38.26% | 23.00% | ||
| Capital Expenditure | 100.00% | -218.52% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 83.53% | -1,025.00% | 76.90% | ||
| Cash from Investing | 83.54% | -1,027.20% | 76.90% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 809,456.00% | 660.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -100.00% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.15% | 14,474.22% | -99.98% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -192.88% | 2,102.40% | -187.56% | ||