Sionna Therapeutics, Inc.
SION
$6.46
-$0.08-1.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.41% | -62.47% | -28.98% | 20.29% | -111.27% |
| Total Depreciation and Amortization | 5.44% | -3.14% | -8.98% | 11.83% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.65% | 262.39% | 418.85% | -67.68% | 504.47% |
| Change in Net Operating Assets | 113.94% | -11.01% | -109.63% | 220.80% | -13.18% |
| Cash from Operations | -22.40% | -34.09% | -41.13% | 13.89% | -78.94% |
| Capital Expenditure | -- | -- | -655.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.36% | 117.59% | 49.41% | 122.82% | 18.78% |
| Cash from Investing | 192.36% | 117.58% | 48.33% | 121.99% | 18.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.91% | 6,536.00% | 2,604.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.06% | -99.06% | 217.83% | 298.19% | -921.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -89.15% | 273.76% | 218.98% | -7.70% |