Sionna Therapeutics, Inc.
SION
$24.39
$0.652.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -111.27% | -39.12% | -33.45% | ||
| Total Depreciation and Amortization | -11.45% | -4.22% | 3.73% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 504.47% | 83.66% | -33.22% | ||
| Change in Net Operating Assets | -13.18% | 26.53% | 0.55% | ||
| Cash from Operations | -78.94% | -23.63% | -58.09% | ||
| Capital Expenditure | -- | -- | 77.87% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 18.78% | -13.86% | 110.41% | ||
| Cash from Investing | 18.78% | -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 | -921.05% | 11.61% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.70% | 1.53% | 729.32% | ||