Sionna Therapeutics Inc (SION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,451 | 50,831 | 40,985 | 82,695 | 37,788 |
| Marketable Securities | 177,431 | 197,498 | 221,586 | 186,971 | 109,750 |
| TOTAL | $241,419 | $252,328 | $266,746 | $273,680 | $150,993 |
| Non-Current Assets | |||||
| PPE Net | 2,225 | 2,144 | 2,246 | 2,393 | 2,466 |
| Investments And Advances | 74,420 | 76,671 | 74,699 | 85,022 | 20,505 |
| Other Non-Current Assets | 7,889 | 8,127 | 8,357 | 8,579 | 11,788 |
| TOTAL | $84,534 | $86,942 | $85,302 | $95,994 | $34,759 |
| Total Assets | $325,953 | $339,270 | $352,048 | $369,674 | $185,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 769 | 1,481 | 914 | 5,019 | 1,186 |
| Accrued Expenses | 9,668 | 6,929 | 5,468 | 3,389 | 8,162 |
| Other current liabilities | 6 | 224 | N/A | N/A | N/A |
| TOTAL | $11,712 | $9,851 | $7,550 | $9,527 | $10,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,408 | 7,751 | 8,069 | 8,378 | 339,045 |
| TOTAL | $7,408 | $7,751 | $8,069 | $8,378 | $339,045 |
| Total Liabilities | $19,120 | $17,602 | $15,619 | $17,905 | $349,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,998 | 44,629 | 44,140 | 44,124 | N/A |
| Common Shares | 45 | 44 | 44 | 44 | 5 |
| Retained earnings | -256,354 | -235,914 | -215,636 | -197,568 | -181,086 |
| Other shareholders' equity | 540 | 420 | 183 | 301 | 368 |
| TOTAL | $306,833 | $321,668 | $336,429 | $351,769 | $-163,713 |
| Total Liabilities And Equity | $325,953 | $339,270 | $352,048 | $369,674 | $185,752 |