Sionna Therapeutics Inc (SION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,322 | 63,324 | 58,451 | 50,831 | 40,985 |
| Marketable Securities | 147,709 | 152,826 | 177,431 | 197,498 | 221,586 |
| TOTAL | $216,130 | $220,959 | $241,419 | $252,328 | $266,746 |
| Non-Current Assets | |||||
| PPE Net | 1,916 | 2,071 | 2,225 | 2,144 | 2,246 |
| Investments And Advances | 57,222 | 73,781 | 74,420 | 76,671 | 74,699 |
| Other Non-Current Assets | 7,981 | 8,228 | 7,889 | 8,127 | 8,357 |
| TOTAL | $67,119 | $84,080 | $84,534 | $86,942 | $85,302 |
| Total Assets | $283,249 | $305,039 | $325,953 | $339,270 | $352,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523 | 2,109 | 769 | 1,481 | 914 |
| Accrued Expenses | 8,875 | 6,328 | 9,668 | 6,929 | 5,468 |
| Other current liabilities | 7 | 17 | 6 | 224 | N/A |
| TOTAL | $10,782 | $9,776 | $11,712 | $9,851 | $7,550 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,692 | 7,055 | 7,408 | 7,751 | 8,069 |
| TOTAL | $6,692 | $7,055 | $7,408 | $7,751 | $8,069 |
| Total Liabilities | $17,474 | $16,831 | $19,120 | $17,602 | $15,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,212 | 45,150 | 44,998 | 44,629 | 44,140 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | -313,019 | -283,133 | -256,354 | -235,914 | -215,636 |
| Other shareholders' equity | -448 | -84 | 540 | 420 | 183 |
| TOTAL | $265,775 | $288,208 | $306,833 | $321,668 | $336,429 |
| Total Liabilities And Equity | $283,249 | $305,039 | $325,953 | $339,270 | $352,048 |