Sionna Therapeutics Inc (SION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,788 | 38,521 |
| Marketable Securities | 109,750 | N/A |
| TOTAL | $150,993 | $39,207 |
| Non-Current Assets | ||
| PPE Net | 2,466 | 3,107 |
| Investments And Advances | 20,505 | 0 |
| Other Non-Current Assets | 11,788 | 9,631 |
| TOTAL | $34,759 | $12,738 |
| Total Assets | $185,752 | $51,945 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,186 | 719 |
| Accrued Expenses | 8,162 | 6,590 |
| TOTAL | $10,420 | $8,037 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 339,045 | 158,789 |
| TOTAL | $339,045 | $158,789 |
| Total Liabilities | $349,465 | $166,826 |
| Shareholders' Equity | ||
| Common Shares | 5 | 2 |
| Retained earnings | -181,086 | -119,398 |
| Other shareholders' equity | 368 | 0 |
| TOTAL | $-163,713 | $-114,881 |
| Total Liabilities And Equity | $185,752 | $51,945 |