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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,268 | -54,828 | -34,550 | -16,482 | -61,688 |
| Depreciation Amortization | -2,405 | -2,204 | -1,557 | -538 | -2,333 |
| Accounts payable and accrued liabilities | -417 | 295 | -272 | 3,554 | 467 |
| Other Working Capital | -2,652 | -2,350 | -4,249 | -1,853 | -3,075 |
| Other Operating Activity | 14,445 | 9,416 | 6,187 | -969 | 13,842 |
| Operating Cash Flow | $-66,297 | $-49,671 | $-34,441 | $-16,288 | $-52,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,372 | -141,164 | -164,353 | -141,108 | -126,886 |
| PPE Investments | -377 | -173 | -86 | -86 | -27 |
| Investing Cash Flow | $-118,749 | $-141,337 | $-164,439 | $-141,194 | $-126,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,639 | 1,980 | 6 | 0 | 141 |
| Other Financing Activity | 202,071 | 202,071 | 202,071 | 202,389 | 178,826 |
| Financing Cash Flow | $205,710 | $204,051 | $202,077 | $202,389 | $178,967 |
| Beginning Cash Position | 38,750 | 38,750 | 38,750 | 38,750 | 39,483 |
| End Cash Position | 59,414 | 51,793 | 41,947 | 83,657 | 38,750 |
| Net Cash Flow | $20,664 | $13,043 | $3,197 | $44,907 | $-733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,297 | -49,671 | -34,441 | -16,288 | -52,787 |
| Capital Expenditure | -377 | -173 | -86 | -86 | -27 |
| Free Cash Flow | -66,674 | -49,844 | -34,527 | -16,374 | -52,814 |