Sionna Therapeutics
SION
Last Price
52 Week Range
$7.25 - $45.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sionna Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-61.688M | $-75.268M | |||
| $0.668M | $-3.052M | |||
| - | - | |||
| $3.708M | $12.066M | |||
| $-3.075M | $-2.652M | |||
| $7.6M | $2.609M | |||
| $-52.787M | $-66.297M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-27K | $-377K | |||
| - | - | |||
| $-182.841M | $-325.025M | |||
| $55.955M | $206.653M | |||
| - | - | |||
| $-126.913M | $-118.749M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $178.967M | $205.71M | |||
| - | - | |||
| - | - | |||
| $178.967M | $205.71M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $39.483M | $38.75M | |||
| $-0.733M | $20.664M | |||
| $38.75M | $59.414M | |||
| $-52.787M | $-66.297M | |||
| $-27K | $-377K | |||
| $-52.814M | $-66.674M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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