SION

SIONNA THERAPEUTICS, INC.

SION · CIK 0002036042 · Annual (10-K) · Last 1 years

Financial Trends

Revenue
20252025
Net Income−$75M
20252025
Operating CF−$66M
20252025
Free Cash Flow−$67M
20252025

Income Statement

MetricFY 2025
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B
SG&A Expense
Operating Income$-0.1B
Net Income$-0.1B
EPS (Basic)$-1.88
EPS (Diluted)$-1.88

Balance Sheet

MetricFY 2025
Total Assets$0.3B
Current Assets$0.2B
Cash & Equivalents$0.1B
Total Liabilities$0.0B
Current Liabilities$0.0B
Stockholders' Equity$0.3B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$-0.1B
Investing Cash Flow$-0.1B
Capital Expenditures$0.0B
Financing Cash Flow$0.2B