SIONNA THERAPEUTICS, INC. Cash and Restricted Cash
SIONNA THERAPEUTICS, INC. (SION) had Cash and Restricted Cash of $64.28 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.29M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $64.28M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $64.29M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $59.41M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $51.79M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $41.95M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $83.66M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $38.75M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $36.71M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $44.99M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $83.71M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $39.48M 10-K · filed 2026-03-02 |
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