Sionna Therapeutics, Inc.
SION
$12.01
-$0.03-0.25%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
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| Total Cash And Short-Term Investments | 147.54M | 38.52M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 3.46M | 686.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 150.99M | 39.21M | |||
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| Total Current Assets | 150.99M | 39.21M | |||
| Net Property, Plant & Equipment | 10.30M | 11.62M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 3.96M | 1.12M | |||
| Total Assets | 185.75M | 51.95M | |||
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| Total Accounts Payable | 1.19M | 719.00K | |||
| Total Accrued Expenses | 7.67M | 6.59M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.07M | 728.00K | |||
| Total Finance Division Other Current Liabilities | 492.00K | -- | |||
| Total Other Current Liabilities | 492.00K | -- | |||
| Total Current Liabilities | 10.42M | 8.04M | |||
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| Total Current Liabilities | 10.42M | 8.04M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 8.68M | 9.75M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 19.10M | 17.79M | |||
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| Common Stock & APIC | 17.01M | 4.52M | |||
| Retained Earnings | -181.09M | -119.40M | |||
| Treasury Stock & Other | 368.00K | -- | |||
| Total Common Equity | -163.71M | -114.88M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 330.37M | 149.04M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 330.37M | 149.04M | |||
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| Total Common Equity | -163.71M | -114.88M | |||
| Total Preferred Equity | 330.37M | 149.04M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 166.66M | 34.16M | |||
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