Sionna Therapeutics, Inc.
SION
$12.01
-$0.03-0.25%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -15.85M | -11.88M | |||
| Total Depreciation and Amortization | 167.00K | 161.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 764.00K | 1.14M | |||
| Change in Net Operating Assets | 3.14M | 3.12M | |||
| Cash from Operations | -11.78M | -7.45M | |||
| Capital Expenditure | -27.00K | -122.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 15.26M | 7.25M | |||
| Cash from Investing | 15.23M | 7.13M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 25.00K | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 0.00 | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.43M | -- | |||
| Cash from Financing | -1.41M | 0.00 | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2.04M | -324.00K | |||