Sionna Therapeutics, Inc.

SION

SIONSionna Therapeutics, Inc. US flag

NASDAQ Global Market

47.21

USD

+1.52

- -

2.13BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	41	50	71	89
+ Selling, General & Admin	7	10	13	29
+ Research & Development	35	41	57	60
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-41	-50	-71	-89
- Non-Operating (Income) Loss	-1	-3	-9	-14
+ Interest Expense, Net	-1	-3	-8	-13
+ Interest Expense	- -	- -	- -	- -
- Interest Income	1	3	8	13
+ Other Non-Op (Income) Loss	- -	- -	-1	- -
Pretax Income	-40	-47	-62	-75
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-40	-47	-62	-75
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-40	-47	-62	-75
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-40	-47	-62	-75
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-47	-62	-75
EBIT	-41	-50	-71	-89
EBITDA	-41	-50	-70	-88
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-41	-50	-71	-89
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	17	28	42	40
Basic EPS, GAAP	-2.32	-1.7	-1.45	-1.88
Basic EPS from Cont Ops	-2.32	-1.7	-1.45	-1.88
Diluted Weighted Avg Shares	17	28	42	40
Diluted EPS, GAAP	-2.32	-1.7	-1.45	-1.88
Diluted EPS from Cont Ops	-2.32	-1.7	-1.45	-1.88

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	84	39	151	241
+ Cash, Cash Equivalents & STI	83	39	148	236
+ Cash & Cash Equivalents	55	39	38	58
+ ST Investments	28	- -	110	177
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	3	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	13	35	85
+ Property, Plant & Equip, Net	3	12	10	9
+ Property, Plant & Equip	3	13	12	11
- Accumulated Depreciation	- -	1	2	2
+ LT Investments & Receivables	- -	- -	21	74
+ LT Investments	- -	- -	21	74
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	4	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	1
Total Assets	87	52	186	326
+ Payables & Accruals	6	4	6	6
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	6	3	5	5
+ ST Debt	- -	1	1	1
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1
+ Other ST Liabilities	2	3	3	5
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	3	5
Total Current Liabilities	8	8	10	12
+ LT Debt	- -	10	9	7
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	10	9	7
+ Other LT Liabilities	149	149	330	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	149	149	330	- -
Total Noncurrent Liabilities	149	159	339	7
Total Liabilities	157	167	349	19
+ Preferred Equity and Hybrid Capital	149	149	- -	- -
+ Share Capital & APIC	2	5	17	563
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	2	5	17	563
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-72	-119	-181	-256
+ Other Equity	- -	- -	- -	1
Equity Before Minority Interest	-70	-115	-164	307
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-70	-115	-164	307
Total Liabilities & Equity	87	52	186	326
Shares Outstanding	42	42	42	45
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	10	10	9
Net Debt	-55	-39	-38	-58
Net Debt to Equity	78.42	33.53	23.08	-19.05
Tangible Common Equity Ratio	-250.62	-508.08	-88.14	94.13
Current Ratio	10.16	4.88	14.49	20.61
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-40	-47	-62	-75
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	1	4	11	11
+ Stock-Based Compensation	2	2	4	12
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	8	-1
+ Chg in Non-Cash Work Cap	3	-1	-3	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	-2
+ Inc (Dec) in Accts Payable	4	-1	2	2
+ Inc (Dec) in Other	- -	- -	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-36	-44	-53	-66
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	202
+ Increase in Capital Stock	- -	- -	- -	202
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-27	28	-127	-118
+ Dec in LT Investment	13	52	56	207
+ Inc in LT Investment	-40	-24	-183	-325
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-29	27	-127	-119
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	111	- -	179	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	111	- -	179	206
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	46	-16	-1	21
EBITDA	-41	-50	-70	-88
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-38	-45	-53	-67
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-45	-202	-67
Free Cash Flow per Basic Share	-2.19	-1.61	-1.24	-1.67
Price/Free Cash Flow	- -	- -	- -	-24.94
Cash Flow to Net Income	0.9	0.92	0.86	0.88
Capital Expenditures	-2	-1	- -	- -