Annual CFF
$178.97M$178.94M+577,212.90%
Summary
- Current Value
- As of today, SION annual cash from financing is $178.97M, up +577212.90% on
- Historical Performance
- SION annual cash from financing is up +61.44% over the past 3 years, and up +61.44% over the past 5 years
- All-Time High Comparison
- SION annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SION annual cash from financing is +577212.90% above its 3-year low of $31.00K reached on
- Sector Comparison
- SION annual cash from financing is higher than 88.72% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $178.97M | +10000.0% | +61.4% | +61.4% | +61.4% | |
| Quarterly Cash From Financing | $1.97M | +298.2% | – | – | – | |
| TTM Cash From Financing | $202.64M | +12.3% | – | – | – | |
| Price | $36.60 | – | – | – | – | |
| Annual Cash From Operations | -$52.79M | -20.8% | -46.4% | -46.4% | -46.4% | |
| Annual Cash From Investing | -$126.91M | -564.0% | -333.7% | -333.7% | -333.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $9.75M | -7.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 44.63M | +5.2% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $178.97M | at high | |
| 5Y | $178.97M | at high | |
| All | $178.97M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.00K | >+9999.0% | |
| 5Y | $31.00K | >+9999.0% | |
| All | $31.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $178.97M | >+9,900.0% | |
| $31.00K | -100.0% |
| Year | Value | Change |
|---|---|---|
| $110.86M | - |
FAQ
What is the current annual cash from financing of SION?
As of today, SION annual cash from financing is $178.97M
What is 1-year change in SION annual cash from financing?
SION annual cash from financing is up +577212.90% year-over-year
What is 3-year change in SION annual cash from financing?
SION annual cash from financing is up +61.44% over the past 3 years
How far is SION annual cash from financing from its all-time high?
SION annual cash from financing is currently at its all-time high
How does SION annual cash from financing rank versus sector peers?
SION annual cash from financing is higher than 88.72% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly CFF
$1.97M$2.29M+732.69%
Summary
- Current Value
- As of today, SION quarterly cash from financing is $1.97M, up +732.69% on
- Historical Performance
- SION quarterly cash from financing is up +298.19% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION quarterly cash from financing is currently -99.02% below its historical high of $202.39M set on
- 3-Year Low Comparison
- SION quarterly cash from financing is +240.20% above its 3-year low of -$1.41M reached on
- Sector Comparison
- SION quarterly cash from financing is higher than 64.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.97M | +732.7% | +298.2% | – | – | |
| Annual Cash From Financing | $178.97M | – | +10000.0% | +61.4% | +61.4% | |
| TTM Cash From Financing | $202.64M | +1.5% | +12.3% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| Quarterly Cash From Operations | -$15.23M | +16.1% | +13.9% | – | – | |
| Quarterly Cash From Investing | $23.10M | +199.4% | +122.0% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $8.97M | -2.9% | -10.3% | -14.4% | -14.4% | |
| Shares Outstanding | 44.63M | – | +5.2% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.39M | -99.0% | |
| 3Y | $202.39M | -99.0% | |
| 5Y | $202.39M | -99.0% | |
| All | $202.39M | -99.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41M | N/A | +240.2% |
| 3Y | -$1.41M | +240.2% | |
| 5Y | -$1.41M | +240.2% | |
| All | -$1.41M | +240.2% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $1.97M | +732.7% | |
| -$312.00K | -100.2% | |
| $202.39M | >+9,900.0% | |
| -$1.41M | -41.4% |
| Month | Value | Change |
|---|---|---|
| -$996.00K | -2,721.1% | |
| $38.00K | -100.0% | |
| $181.33M | - |
FAQ
What is the current quarterly cash from financing of SION?
As of today, SION quarterly cash from financing is $1.97M
What is SION quarterly cash from financing most recent change?
SION quarterly cash from financing was up +732.69% on September 30, 2025
What is 1-year change in SION quarterly cash from financing?
SION quarterly cash from financing is up +298.19% year-over-year
How far is SION quarterly cash from financing from its all-time high?
SION quarterly cash from financing is currently -99.02% below its historical high of $202.39M set on March 31, 2025
How does SION quarterly cash from financing rank versus sector peers?
SION quarterly cash from financing is higher than 64.82% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
TTM CFF
$202.64M$2.97M+1.49%
Summary
- Current Value
- As of today, SION TTM cash from financing is $202.64M, up +1.49% on
- Historical Performance
- SION TTM cash from financing is up +12.35% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SION TTM cash from financing is +13.23% above its 3-year low of $178.97M reached on
- Sector Comparison
- SION TTM cash from financing is higher than 92.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $202.64M | +1.5% | +12.3% | – | – | |
| Annual Cash From Financing | $178.97M | – | +10000.0% | +61.4% | +61.4% | |
| Quarterly Cash From Financing | $1.97M | +732.7% | +298.2% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| TTM Cash From Operations | -$61.45M | +3.8% | -49.9% | – | – | |
| TTM Cash From Investing | -$126.11M | +9.2% | +11.3% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $8.97M | -2.9% | -10.3% | -14.4% | -14.4% | |
| Shares Outstanding | 44.63M | – | +5.2% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.64M | at high | |
| 3Y | $202.64M | at high | |
| 5Y | $202.64M | at high | |
| All | $202.64M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.97M | N/A | +13.2% |
| 3Y | $178.97M | +13.2% | |
| 5Y | $178.97M | +13.2% | |
| All | $178.97M | +13.2% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $202.64M | +1.5% | |
| $199.67M | -0.2% | |
| $200.02M | +11.8% | |
| $178.97M | -0.8% |
| Month | Value | Change |
|---|---|---|
| $180.38M | -0.5% | |
| $181.37M | +0.0% | |
| $181.33M | - |
FAQ
What is the current TTM cash from financing of SION?
As of today, SION TTM cash from financing is $202.64M
What is SION TTM cash from financing most recent change?
SION TTM cash from financing was up +1.49% on September 30, 2025
What is 1-year change in SION TTM cash from financing?
SION TTM cash from financing is up +12.35% year-over-year
How far is SION TTM cash from financing from its all-time high?
SION TTM cash from financing is currently at its all-time high
How does SION TTM cash from financing rank versus sector peers?
SION TTM cash from financing is higher than 92.75% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SION Official Website www.sionnatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2036042/000162828025049251/0001628280-25-049251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2036042/000203604225000005/0002036042-25-000005-index.htm
- SION Profile on Yahoo Finance finance.yahoo.com/quote/SION
- SION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sion