Sionna Therapeutics Inc.
SION | NASDAQ
$5.95
-$0.05 (-0.83%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -56.67M | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
Depreciation & Amortization | 309K | 154K | 503K | 100K | 147K | 159K | 167K | 169K | 166K | 166K | 161K |
Stock-Based Compensation | 13.4M | 6.55M | 3.83M | 3.31M | 2.84M | 2.09M | 1.06M | 1.03M | 971K | 647K | 572K |
Other Working Capital | -1.08M | -3.27M | 410K | 1.33M | 1.43M | -5.41M | 2.05M | 188K | -1.59M | -4.19M | 2.89M |
Other Non-Cash Items | 301K | 289K | -213K | -257K | -676K | -206K | -300K | 8.13M | -613K | 381K | 572K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.4M | -2.06M | -302K | 1.9M | -2.4M | -1.85M | 3.14M | -1.57M | -2.12M | -2.52M | 3.12M |
Operating Cash Flow | -44.06M | -21.84M | -16.63M | -15.23M | -18.15M | -16.29M | -11.78M | -17.69M | -10.15M | -13.18M | -7.45M |
Capital Expenditures | n/a | n/a | -204K | -87K | n/a | -86K | n/a | n/a | n/a | n/a | -122K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.36M | -25.33M | -42.88M | -54.14M | -56.42M | -171.6M | -7.2M | -23.09M | -28.62M | -123.93M | n/a |
Sales Maturities Of Investments | 104.65M | 50.15M | 65.67M | 77.33M | 33.17M | 30.49M | 22.46M | 33.5M | n/a | n/a | 7.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.29M | 24.82M | 22.59M | 23.1M | -23.25M | -141.19M | 15.23M | 10.41M | -28.62M | -123.93M | 7.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -550K | n/a | n/a | n/a | n/a | n/a | -1.41M | -996K | n/a | 5K | n/a |
Financial Cash Flow | 2.64M | 1.89M | 1.66M | 1.97M | -312K | 202.39M | -1.41M | -996K | 38K | 181.33M | n/a |
Net Cash Flow | 4.87M | 4.87M | 7.62M | 9.85M | -41.71M | 44.91M | 2.04M | -8.28M | -38.73M | 44.23M | -324K |
Free Cash Flow | -44.06M | -21.84M | -16.83M | -15.32M | -18.15M | -16.37M | -11.81M | -17.69M | -10.15M | -13.18M | -7.57M |
Adj. Free Cash Flow | -57.46M | -28.39M | -20.66M | -18.62M | -20.99M | -18.47M | -12.87M | -18.71M | -11.12M | -13.82M | -8.15M |
Maintenance CapEx | n/a | n/a | -204K | -87K | n/a | -86K | n/a | n/a | n/a | n/a | -122K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -44.06M | -21.84M | -16.83M | -15.32M | -18.15M | -16.37M | -11.78M | -17.69M | -10.15M | -13.18M | -7.57M |
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