Sionna Therapeutics Inc (SION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,779 | -75,268 | -54,828 | -34,550 | -16,482 |
| Depreciation Amortization | -46 | -2,405 | -2,204 | -1,557 | -538 |
| Accounts payable and accrued liabilities | 1,209 | -417 | 295 | -272 | 3,554 |
| Other Working Capital | -2,057 | -2,652 | -2,350 | -4,249 | -1,853 |
| Other Operating Activity | 5,833 | 14,445 | 9,416 | 6,187 | -969 |
| Operating Cash Flow | $-21,840 | $-66,297 | $-49,671 | $-34,441 | $-16,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,820 | -118,372 | -141,164 | -164,353 | -141,108 |
| PPE Investments | N/A | -377 | -173 | -86 | -86 |
| Investing Cash Flow | $24,820 | $-118,749 | $-141,337 | $-164,439 | $-141,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,213 | 3,639 | 1,980 | 6 | N/A |
| Other Financing Activity | -320 | 202,071 | 202,071 | 202,071 | 202,389 |
| Financing Cash Flow | $1,893 | $205,710 | $204,051 | $202,077 | $202,389 |
| Beginning Cash Position | 59,414 | 38,750 | 38,750 | 38,750 | 38,750 |
| End Cash Position | 64,287 | 59,414 | 51,793 | 41,947 | 83,657 |
| Net Cash Flow | $4,873 | $20,664 | $13,043 | $3,197 | $44,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,840 | -66,297 | -49,671 | -34,441 | -16,288 |
| Capital Expenditure | N/A | -377 | -173 | -86 | -86 |
| Free Cash Flow | -21,840 | -66,674 | -49,844 | -34,527 | -16,374 |