SION NASDAQ
Sionna Therapeutics, Inc.
1W: -2.4%
1M: -3.4%
3M: +17.6%
YTD: +6.5%
1Y: +198.0%
$41.13
-0.62 (-1.49%)
Weekly Expected Move ±10.8%
$32
$36
$40
$45
$49
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$326M
+75.5% ▲
3Y CAGR: +55.1%
Total Liabilities
$19M
-94.5% ▼
3Y CAGR: -50.5%
Shareholders Equity
$307M
+287.4% ▲
Cash & Investments
$236M
+59.9% ▲
3Y CAGR: +41.9%
Total Debt
$9M
-11.0% ▼
Net Debt
-$50M
-77.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $55M | $39M | $38M | $58M |
| Short-Term Investments | $28M | $0 | $110M | $177M |
| Cash & ST Investments | $83M | $39M | $148M | $236M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $686K | $3M | $6M |
| Total Current Assets | $84M | $39M | $151M | $241M |
| Property, Plant & Equip. | $3M | $12M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $21M | $0 |
| Other Non-Current Assets | $962K | $1M | $4M | $75M |
| Total Non-Current Assets | $4M | $13M | $35M | $85M |
| Total Assets | $87M | $52M | $186M | $326M |
| — Liabilities — | ||||
| Accounts Payable | $557K | $719K | $1M | $769K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $10M |
| Total Current Liabilities | $8M | $8M | $10M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $149M | $149M | $330M | $0 |
| Total Non-Current Liabilities | $149M | $159M | $339M | $7M |
| Total Liabilities | $157M | $167M | $349M | $19M |
| — Equity — | ||||
| Common Stock | $2K | $2K | $5K | $45K |
| Retained Earnings | -$72M | -$119M | -$181M | -$256M |
| Accumulated OCI | -$16K | $0 | $368K | $540K |
| Total Stockholders Equity | -$70M | -$115M | -$164M | $307M |
| Total Liabilities & Equity | $87M | $52M | $186M | $326M |
| — Key Metrics — | ||||
| Total Debt | $0 | $10M | $10M | $9M |
| Net Debt | -$55M | -$28M | -$28M | -$50M |
| Total Investments | $28M | $0 | $130M | $177M |