Sionna Therapeutics, Inc.
SION
$18.16
$0.814.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -39.12% | -33.45% | |||
| Total Depreciation and Amortization | -4.22% | 3.73% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 83.66% | -33.22% | |||
| Change in Net Operating Assets | 26.53% | 0.55% | |||
| Cash from Operations | -23.63% | -58.09% | |||
| Capital Expenditure | -- | 77.87% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -13.86% | 110.41% | |||
| Cash from Investing | -13.93% | 113.64% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 4,047,680.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 11.61% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.53% | 729.32% | |||