SIONNA THERAPEUTICS INC (SION) Stock Balance Sheet

NASDAQ:SION • US8294011080

Current stock price

38.11 USD
-0.24 (-0.63%)
At close:
38.11 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
SION Cash Equivalents ChartSION Cash Equivalents over time chart
58.45M37.79M38.52M54.84M
Marketable Securities
SION Marketable Securities ChartSION Marketable Securities over time chart
177.43M109.75M0.0027.77M
Other Current Assets
SION Other Current Assets ChartSION Other Current Assets over time chart
5.54M3.46M686.00K1.22M
Total Current Assets
SION Total Current Assets ChartSION Total Current Assets over time chart
241.42M150.99M39.21M83.83M
 
Non-Current Assets
PPE Net
SION PPE Net ChartSION PPE Net over time chart
9.15M10.30M11.73M2.57M
Investments And Advances
SION Investments And Advances ChartSION Investments And Advances over time chart
74.42M20.50MN/AN/A
Other Non-Current Assets
SION Other Non-Current Assets ChartSION Other Non-Current Assets over time chart
963.00K3.96M1.01M962.00K
Total Non-Current Assets
SION Total Non-Current Assets ChartSION Total Non-Current Assets over time chart
84.53M34.76M12.74M3.54M
 
TOTAL ASSETS
SION TOTAL ASSETS ChartSION TOTAL ASSETS over time chart
325.95M185.75M51.95M87.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
SION Short Term Debt ChartSION Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
SION Accrued Expenses ChartSION Accrued Expenses over time chart
10.94M9.23M7.32M7.70M
Accounts Payable
SION Accounts Payable ChartSION Accounts Payable over time chart
769.00K1.19M719.00K557.00K
Other Current Liabilities
SION Other Current Liabilities ChartSION Other Current Liabilities over time chart
6.00KN/AN/AN/A
Total Current Liabilities
SION Total Current Liabilities ChartSION Total Current Liabilities over time chart
11.71M10.42M8.04M8.25M
 
Non-Current Liabilities
Long Term Debt
SION Long Term Debt ChartSION Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
SION Other Non-Current Liabilities ChartSION Other Non-Current Liabilities over time chart
7.41M8.68M9.75M0.00
Total Non-Current Liabilities
SION Total Non-Current Liabilities ChartSION Total Non-Current Liabilities over time chart
7.41M8.68M9.75M0.00
 
TOTAL LIABILITIES
SION TOTAL LIABILITIES ChartSION TOTAL LIABILITIES over time chart
19.12M19.10M17.79M8.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SION Retained Earnings ChartSION Retained Earnings over time chart
-256.35M-181.09M-119.40M-72.14M
Additional Paid In Capital
SION Additional Paid In Capital ChartSION Additional Paid In Capital over time chart
562.60M17.00M4.51M2.23M
Common Shares
SION Common Shares ChartSION Common Shares over time chart
45.00K330.37M149.04M149.04M
Other Shareholders' Equity
SION Other Shareholders' Equity ChartSION Other Shareholders' Equity over time chart
540.00K368.00K0.00-16.00K
Shares Outstanding
SION Shares Outstanding ChartSION Shares Outstanding over time chart
44.72M42.52M42.52M42.52M
Tangible Book Value per Share
SION Tangible Book Value per Share ChartSION Tangible Book Value per Share over time chart
6.86-3.85-2.70-1.64
Total Shareholders' Equity
SION Total Shareholders' Equity ChartSION Total Shareholders' Equity over time chart
306.83M166.66M34.16M79.12M
 
TOTAL LIABILITIES AND EQUITY
SION TOTAL LIABILITIES AND EQUITY ChartSION TOTAL LIABILITIES AND EQUITY over time chart
325.95M185.75M51.95M87.37M
 
Statistics
Current Ratio
SION Current Ratio ChartSION Current Ratio over time chart
20.6114.494.8810.16
Return On Assets (ROA)
SION Return On Assets (ROA) ChartSION Return On Assets (ROA) over time chart
-23.09%-33.21%-90.99%-46.06%
Return On Equity (ROE)
SION Return On Equity (ROE) ChartSION Return On Equity (ROE) over time chart
-24.53%-37.02%-138.36%-50.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

SION Balance Sheet Over Time ChartSION Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SION Balance Sheet - Short Vs Long Term ChartSION Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M