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Sionna Therapeutics (SION)

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  • 38.850
  • -2.330-5.66%
Close Jan 15 16:00 ET
  • 38.850
  • 0.0000.00%
Post 16:10 ET
1.73BMarket Cap-24.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sionna Therapeutics (SION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.64%248.33M
--262.57M
--269.67M
283.01%147.54M
283.01%147.54M
--137.47M
-53.37%38.52M
--38.52M
--82.61M
-Cash and cash equivalents
42.19%50.83M
--40.99M
--82.7M
-1.90%37.79M
-1.90%37.79M
--35.75M
-29.75%38.52M
--38.52M
--54.84M
-Short-term investments
94.15%197.5M
--221.59M
--186.97M
--109.75M
--109.75M
--101.73M
--0
--0
--27.77M
Other current assets
39.68%4M
--4.18M
--4.01M
403.64%3.46M
403.64%3.46M
--2.86M
-43.91%686K
--686K
--1.22M
Total current assets
79.80%252.33M
--266.75M
--273.68M
285.12%150.99M
285.12%150.99M
--140.34M
-53.23%39.21M
--39.21M
--83.83M
Non current assets
Net PPE
-12.56%9.31M
--9.64M
--10.01M
-12.22%10.3M
-12.22%10.3M
--10.65M
355.79%11.73M
--11.73M
--2.57M
-Gross PPE
-6.40%11.28M
--11.52M
--11.74M
-6.14%11.87M
-6.14%11.87M
--12.05M
333.38%12.65M
--12.65M
--2.92M
-Accumulated depreciation
-40.31%-1.97M
---1.88M
---1.73M
-71.88%-1.57M
-71.88%-1.57M
---1.4M
-165.70%-914K
---914K
---344K
Investments and advances
76.66%76.67M
--74.7M
--85.02M
--20.51M
--20.51M
--43.4M
--0
--0
----
Other non current assets
-66.62%962K
--962K
--962K
293.24%3.96M
293.24%3.96M
--2.88M
4.57%1.01M
--1.01M
--962K
Total non current assets
52.72%86.94M
--85.3M
--95.99M
172.88%34.76M
172.88%34.76M
--56.93M
260.24%12.74M
--12.74M
--3.54M
Total assets
71.99%339.27M
--352.05M
--369.67M
257.59%185.75M
257.59%185.75M
--197.27M
-40.55%51.95M
--51.95M
--87.37M
Liabilities
Current liabilities
Payables
1,324.04%1.48M
--914K
--5.02M
64.95%1.19M
64.95%1.19M
--104K
29.08%719K
--719K
--557K
-accounts payable
1,324.04%1.48M
--914K
--5.02M
64.95%1.19M
64.95%1.19M
--104K
29.08%719K
--719K
--557K
Current accrued expenses
16.57%3.86M
--3.48M
--2.4M
49.22%5.19M
49.22%5.19M
--3.31M
-39.44%3.48M
--3.48M
--5.74M
Current debt and capital lease obligation
18.50%1.22M
--1.17M
--1.12M
47.25%1.07M
47.25%1.07M
--1.03M
--728K
--728K
----
-Current capital lease obligation
18.50%1.22M
--1.17M
--1.12M
47.25%1.07M
47.25%1.07M
--1.03M
--728K
--728K
--0
Other current liabilities
--224K
----
----
----
----
----
----
----
----
Current liabilities
52.07%9.85M
--7.55M
--9.53M
29.65%10.42M
29.65%10.42M
--6.48M
-2.62%8.04M
--8.04M
--8.25M
Non current liabilities
Long term debt and capital lease obligation
-13.57%7.75M
--8.07M
--8.38M
-11.00%8.68M
-11.00%8.68M
--8.97M
--9.75M
--9.75M
--0
-Long term capital lease obligation
-13.57%7.75M
--8.07M
--8.38M
-11.00%8.68M
-11.00%8.68M
--8.97M
--9.75M
--9.75M
--0
Preferred securities outside stock equity
--0
--0
--0
121.66%330.37M
121.66%330.37M
--330.37M
0.00%149.04M
--149.04M
--149.04M
Total non current liabilities
-97.72%7.75M
--8.07M
--8.38M
113.52%339.05M
113.52%339.05M
--339.34M
6.54%158.79M
--158.79M
--149.04M
Total liabilities
-94.91%17.6M
--15.62M
--17.91M
109.48%349.47M
109.48%349.47M
--345.81M
6.06%166.83M
--166.83M
--157.29M
Shareholders'equity
Share capital
780.00%44K
--44K
--44K
150.00%5K
150.00%5K
--5K
0.00%2K
--2K
--2K
-common stock
780.00%44K
--44K
--44K
150.00%5K
150.00%5K
--5K
0.00%2K
--2K
--2K
-Preferred stock
--0
--0
--0
121.66%330.37M
121.66%330.37M
--330.37M
0.00%149.04M
--149.04M
--149.04M
Retained earnings
-42.77%-235.91M
---215.64M
---197.57M
-51.67%-181.09M
-51.67%-181.09M
---165.24M
-65.52%-119.4M
---119.4M
---72.14M
Paid-in capital
3,401.46%557.12M
--551.84M
--548.99M
276.52%17M
276.52%17M
--15.91M
102.92%4.52M
--4.52M
--2.23M
Gains losses not affecting retained earnings
-45.67%420K
--183K
--301K
--368K
--368K
--773K
--0
--0
---16K
Total stockholders'equity
316.54%321.67M
--336.43M
--351.77M
-42.51%-163.71M
-42.51%-163.71M
---148.55M
-64.29%-114.88M
---114.88M
---69.92M
Total equity
316.54%321.67M
--336.43M
--351.77M
-42.51%-163.71M
-42.51%-163.71M
---148.55M
-64.29%-114.88M
---114.88M
---69.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.64%248.33M--262.57M--269.67M283.01%147.54M283.01%147.54M--137.47M-53.37%38.52M--38.52M--82.61M
-Cash and cash equivalents 42.19%50.83M--40.99M--82.7M-1.90%37.79M-1.90%37.79M--35.75M-29.75%38.52M--38.52M--54.84M
-Short-term investments 94.15%197.5M--221.59M--186.97M--109.75M--109.75M--101.73M--0--0--27.77M
Other current assets 39.68%4M--4.18M--4.01M403.64%3.46M403.64%3.46M--2.86M-43.91%686K--686K--1.22M
Total current assets 79.80%252.33M--266.75M--273.68M285.12%150.99M285.12%150.99M--140.34M-53.23%39.21M--39.21M--83.83M
Non current assets
Net PPE -12.56%9.31M--9.64M--10.01M-12.22%10.3M-12.22%10.3M--10.65M355.79%11.73M--11.73M--2.57M
-Gross PPE -6.40%11.28M--11.52M--11.74M-6.14%11.87M-6.14%11.87M--12.05M333.38%12.65M--12.65M--2.92M
-Accumulated depreciation -40.31%-1.97M---1.88M---1.73M-71.88%-1.57M-71.88%-1.57M---1.4M-165.70%-914K---914K---344K
Investments and advances 76.66%76.67M--74.7M--85.02M--20.51M--20.51M--43.4M--0--0----
Other non current assets -66.62%962K--962K--962K293.24%3.96M293.24%3.96M--2.88M4.57%1.01M--1.01M--962K
Total non current assets 52.72%86.94M--85.3M--95.99M172.88%34.76M172.88%34.76M--56.93M260.24%12.74M--12.74M--3.54M
Total assets 71.99%339.27M--352.05M--369.67M257.59%185.75M257.59%185.75M--197.27M-40.55%51.95M--51.95M--87.37M
Liabilities
Current liabilities
Payables 1,324.04%1.48M--914K--5.02M64.95%1.19M64.95%1.19M--104K29.08%719K--719K--557K
-accounts payable 1,324.04%1.48M--914K--5.02M64.95%1.19M64.95%1.19M--104K29.08%719K--719K--557K
Current accrued expenses 16.57%3.86M--3.48M--2.4M49.22%5.19M49.22%5.19M--3.31M-39.44%3.48M--3.48M--5.74M
Current debt and capital lease obligation 18.50%1.22M--1.17M--1.12M47.25%1.07M47.25%1.07M--1.03M--728K--728K----
-Current capital lease obligation 18.50%1.22M--1.17M--1.12M47.25%1.07M47.25%1.07M--1.03M--728K--728K--0
Other current liabilities --224K--------------------------------
Current liabilities 52.07%9.85M--7.55M--9.53M29.65%10.42M29.65%10.42M--6.48M-2.62%8.04M--8.04M--8.25M
Non current liabilities
Long term debt and capital lease obligation -13.57%7.75M--8.07M--8.38M-11.00%8.68M-11.00%8.68M--8.97M--9.75M--9.75M--0
-Long term capital lease obligation -13.57%7.75M--8.07M--8.38M-11.00%8.68M-11.00%8.68M--8.97M--9.75M--9.75M--0
Preferred securities outside stock equity --0--0--0121.66%330.37M121.66%330.37M--330.37M0.00%149.04M--149.04M--149.04M
Total non current liabilities -97.72%7.75M--8.07M--8.38M113.52%339.05M113.52%339.05M--339.34M6.54%158.79M--158.79M--149.04M
Total liabilities -94.91%17.6M--15.62M--17.91M109.48%349.47M109.48%349.47M--345.81M6.06%166.83M--166.83M--157.29M
Shareholders'equity
Share capital 780.00%44K--44K--44K150.00%5K150.00%5K--5K0.00%2K--2K--2K
-common stock 780.00%44K--44K--44K150.00%5K150.00%5K--5K0.00%2K--2K--2K
-Preferred stock --0--0--0121.66%330.37M121.66%330.37M--330.37M0.00%149.04M--149.04M--149.04M
Retained earnings -42.77%-235.91M---215.64M---197.57M-51.67%-181.09M-51.67%-181.09M---165.24M-65.52%-119.4M---119.4M---72.14M
Paid-in capital 3,401.46%557.12M--551.84M--548.99M276.52%17M276.52%17M--15.91M102.92%4.52M--4.52M--2.23M
Gains losses not affecting retained earnings -45.67%420K--183K--301K--368K--368K--773K--0--0---16K
Total stockholders'equity 316.54%321.67M--336.43M--351.77M-42.51%-163.71M-42.51%-163.71M---148.55M-64.29%-114.88M---114.88M---69.92M
Total equity 316.54%321.67M--336.43M--351.77M-42.51%-163.71M-42.51%-163.71M---148.55M-64.29%-114.88M---114.88M---69.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------
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