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Sionna Therapeutics, Inc. (SION) Cash From Investing

Annual CFI:

-$126.91M-$154.26M(-564.00%)
December 31, 2024

Summary

  • As of today, SION annual cash from investing is -$126.91 million, with the most recent change of -$154.26 million (-564.00%) on December 31, 2024.
  • During the last 3 years, SION annual cash from investing has fallen by -$97.65 million (-333.70%).
  • SION annual cash from investing is now -564.00% below its all-time high of $27.35 million, reached on December 31, 2023.

Performance

1-Year Change

-564%

3-Year Change

-333.7%

5-Year Change

-333.7%

15-Year Change

-333.7%

SION Cash From Investing Chart

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Highlights

Sector Percentile

15.86%
SION annual cash from investing is higher than 15.86% of companies in Healthcare sector

Range

All-Time High

$27.35M
SION annual cash from investing is currently -564.00% below its historical high of $27.35 million

3-Year Low

-$126.91M
SION annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SION previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SION next annual earnings announcement has not yet been scheduled

OtherSIONcash flow metrics

Annual CFF

$178.97M
SION annual cash from financing is $178.97 million

Annual CFO

-$52.79M
SION annual cash from operations is -$52.79 million

Annual FCF

-$52.81M
SION annual free cash flow is -$52.81 million

Annual CAPEX

$27.00K
SION annual capital expenditures is $27.00 thousand

Quarterly CFI:

-$23.25M+$117.95M(+83.54%)
June 30, 2025

Summary

  • As of today, SION quarterly cash from investing is -$23.25 million, with the most recent change of +$117.95 million (+83.54%) on June 30, 2025.
  • Over the past year, SION quarterly cash from investing has increased by +$5.38 million (+18.78%).
  • SION quarterly cash from investing is now -323.36% below its all-time high of $10.41 million, reached on September 30, 2024.

Performance

3-Month Change

+83.54%

1-Year Change

+18.78%

3-Year Change

-

5-Year Change

-

SION Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

14.82%
SION quarterly cash from investing is higher than 14.82% of companies in Healthcare sector

Range

All-Time High

$10.41M
SION quarterly cash from investing is currently -323.36% below its historical high of $10.41 million

3-Year Low

-$141.19M
SION quarterly cash from investing is currently +83.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SION previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SION next earnings announcement is scheduled for Nov 10, 2025

OtherSIONcash flow metrics

Quarterly CFF

-$312.00K
SION quarterly cash from financing is -$312.00 thousand

Quarterly CFO

-$18.15M
SION quarterly cash from operations is -$18.15 million

Quarterly FCF

-$18.15M
SION quarterly free cash flow is -$18.15 million

Quarterly CAPEX

$0.00
SION quarterly capital expenditures is $0.00

TTM CFI:

-$154.03M+$5.38M(+3.37%)
June 30, 2025

Summary

  • As of today, SION TTM cash from investing is -$154.03 million, with the most recent change of +$5.38 million (+3.37%) on June 30, 2025.
  • Over the past year, SION TTM cash from investing has dropped by -$1.48 million (-0.97%).
  • SION TTM cash from investing is now -24.29% below its all-time high of -$123.93 million, reached on March 31, 2024.

Performance

3-Month Change

+3.37%

1-Year Change

-0.97%

3-Year Change

-

5-Year Change

-

SION TTM Cash From Investing Chart

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Highlights

Sector Percentile

12.5%
SION TTM cash from investing is higher than 12.5% of companies in Healthcare sector

Range

All-Time High

-$123.93M
SION TTM cash from investing is currently -24.29% below its historical high of -$123.93 million

3-Year Low

-$159.41M
SION TTM cash from investing is currently +3.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SION previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SION next earnings announcement is scheduled for Nov 10, 2025

OtherSIONcash flow metrics

TTM CFF

$201.08M
SION TTM cash from financing is $201.08 million

TTM CFO

-$52.13M
SION TTM cash from operations is -$52.13 million

TTM FCF

-$52.21M
SION TTM free cash flow is -$52.21 million

TTM CAPEX

$86.00K
SION TTM capital expenditures is $86.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SION Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-564.0%+18.8%-1.0%
3Y3 Years-333.7%--
5Y5 Years-333.7%--

SION Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-564.0%at low-323.4%+83.5%-24.3%+3.4%
5Y5-Year-564.0%at low-323.4%+83.5%-24.3%+3.4%
All-TimeAll-Time-564.0%at low-323.4%+83.5%-24.3%+3.4%

SION Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.25M(+83.5%)
-$154.03M(+3.4%)
Mar 2025
-
-$141.19M(-1456.7%)
-$159.41M(-12.1%)
Dec 2024
-$126.91M
-
-
Sep 2024
-
$10.41M(+136.4%)
-$142.14M(+6.8%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$28.62M(+76.9%)
-$152.55M(-23.1%)
Mar 2024
-
-$123.93M
-$123.93M
Dec 2023
$27.35M(+193.5%)
-
-
Dec 2022
-$29.26M
-
-

FAQ

  • What is Sionna Therapeutics, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. annual cash from investing year-on-year change?
  • What is Sionna Therapeutics, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. quarterly cash from investing year-on-year change?
  • What is Sionna Therapeutics, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. TTM cash from investing year-on-year change?

What is Sionna Therapeutics, Inc. annual cash from investing?

The current annual cash from investing of SION is -$126.91M

What is the all-time high annual cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high annual cash from investing is $27.35M

What is Sionna Therapeutics, Inc. annual cash from investing year-on-year change?

Over the past year, SION annual cash from investing has changed by -$154.26M (-564.00%)

What is Sionna Therapeutics, Inc. quarterly cash from investing?

The current quarterly cash from investing of SION is -$23.25M

What is the all-time high quarterly cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high quarterly cash from investing is $10.41M

What is Sionna Therapeutics, Inc. quarterly cash from investing year-on-year change?

Over the past year, SION quarterly cash from investing has changed by +$5.38M (+18.78%)

What is Sionna Therapeutics, Inc. TTM cash from investing?

The current TTM cash from investing of SION is -$154.03M

What is the all-time high TTM cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high TTM cash from investing is -$123.93M

What is Sionna Therapeutics, Inc. TTM cash from investing year-on-year change?

Over the past year, SION TTM cash from investing has changed by -$1.48M (-0.97%)
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