Sionna Therapeutics Inc.
SION | NASDAQ
$5.94
-$0.06 (-1.00%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM 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 | -124.16M | -85.57M | -75.27M | -70.68M | -75.84M | -66.32M | -61.69M | -57.72M | -32.28M | -23.72M | -11.88M |
Depreciation & Amortization | 1.07M | 904K | 909K | 573K | 642K | 661K | 668K | 662K | 493K | 327K | 161K |
Stock-Based Compensation | 27.08M | 16.53M | 12.07M | 9.3M | 7.02M | 5.16M | 3.71M | 3.22M | 2.19M | 1.22M | 572K |
Other Working Capital | -2.6M | -94K | -2.24M | -591K | -1.74M | -4.76M | -3.54M | -2.71M | -2.9M | -1.31M | 2.89M |
Other Non-Cash Items | 120K | -857K | -1.35M | -1.44M | 6.95M | 7.01M | 7.6M | 8.47M | 340K | 953K | 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 | -1.86M | -2.86M | -2.65M | 786K | -2.69M | -2.41M | -3.08M | -3.09M | -1.52M | 597K | 3.12M |
Operating Cash Flow | -97.76M | -71.85M | -66.3M | -61.45M | -63.91M | -55.9M | -52.79M | -48.46M | -30.77M | -20.63M | -7.45M |
Capital Expenditures | -291K | -291K | -377K | -173K | -86K | -86K | n/a | -122K | -122K | -122K | -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 | -180.7M | -178.76M | -325.03M | -289.35M | -258.3M | -230.51M | -182.84M | -175.64M | -152.55M | -123.93M | n/a |
Sales Maturities Of Investments | 297.79M | 226.31M | 206.65M | 163.44M | 119.61M | 86.44M | 55.96M | 40.75M | 7.25M | 7.25M | 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 | 116.8M | 47.27M | -118.75M | -126.11M | -138.8M | -144.18M | -126.91M | -135.01M | -145.42M | -116.8M | 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 | -1.41M | -2.4M | -2.4M | -2.4M | -991K | 5K | 5K | n/a |
Financial Cash Flow | 8.17M | 5.21M | 205.71M | 202.64M | 199.67M | 200.02M | 178.97M | 180.38M | 181.37M | 181.33M | n/a |
Net Cash Flow | 27.21M | -19.37M | 20.66M | 15.08M | -3.04M | -57K | -733K | -3.1M | 5.18M | 43.91M | -324K |
Free Cash Flow | -98.05M | -72.14M | -66.67M | -61.65M | -64.02M | -56.01M | -52.81M | -48.58M | -30.89M | -20.75M | -7.57M |
Adj. Free Cash Flow | -125.13M | -88.67M | -78.74M | -70.96M | -71.05M | -61.17M | -56.52M | -51.8M | -33.08M | -21.97M | -8.15M |
Maintenance CapEx | -291K | -291K | -377K | -173K | -86K | -86K | n/a | -122K | n/a | n/a | n/a |
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 | -98.05M | -72.14M | -66.67M | -61.63M | -63.99M | -55.99M | -52.79M | -48.58M | n/a | n/a | n/a |
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