SIONNA THERAPEUTICS INC (SION) Stock Balance Sheet
USA - NASDAQ:SION - US8294011080 - Common Stock
39.21 USD
-0.39 (-0.98%)
39.21 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 40.98M | 37.79M | 38.52M | 54.84M | |||
| Marketable Securities | 221.59M | 109.75M | 0.00 | 27.77M | |||
| Other Current Assets | 4.17M | 3.46M | 686.00K | 1.22M | |||
| Total Current Assets | 266.75M | 150.99M | 39.21M | 83.83M | |||
| Non-Current Assets | |||||||
| PPE Net | 9.64M | 10.30M | 11.73M | 2.57M | |||
| Investments And Advances | 74.70M | 20.50M | N/A | N/A | |||
| Other Non-Current Assets | 962.00K | 3.96M | 1.01M | 962.00K | |||
| Total Non-Current Assets | 85.30M | 34.76M | 12.74M | 3.54M | |||
| TOTAL ASSETS | 352.05M | 185.75M | 51.95M | 87.37M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.64M | 9.23M | 7.32M | 7.70M | |||
| Accounts Payable | 914.00K | 1.19M | 719.00K | 557.00K | |||
| Total Current Liabilities | 7.55M | 10.42M | 8.04M | 8.25M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.07M | 8.68M | 9.75M | 0.00 | |||
| Total Non-Current Liabilities | 8.07M | 8.68M | 9.75M | 0.00 | |||
| TOTAL LIABILITIES | 15.62M | 19.10M | 17.79M | 8.25M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -215.64M | -181.09M | -119.40M | -72.14M | |||
| Additional Paid In Capital | 551.84M | 17.00M | 4.51M | 2.23M | |||
| Common Shares | 44.00K | 330.37M | 149.04M | 149.04M | |||
| Other Shareholders' Equity | 183.00K | 368.00K | 0.00 | -16.00K | |||
| Shares Outstanding | 44.13M | 42.52M | 42.52M | 42.52M | |||
| Tangible Book Value per Share | 7.62 | -3.85 | -2.70 | -1.64 | |||
| Total Shareholders' Equity | 336.43M | 166.66M | 34.16M | 79.12M | |||
| TOTAL LIABILITIES AND EQUITY | 352.05M | 185.75M | 51.95M | 87.37M | |||
| Statistics | |||||||
| Current Ratio | 35.33 | 14.49 | 4.88 | 10.16 | |||
| Return On Assets (ROA) | -27.34% | -33.21% | -90.99% | -46.06% | |||
| Return On Equity (ROE) | -28.61% | -37.02% | -138.36% | -50.86% | |||
All data in USD , ROIC based on taxRate of 0.21