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Sionna Therapeutics, Inc. (SION) Working capital

annual working capital:

$140.57M+$109.40M(+350.99%)
December 31, 2024

Summary

  • As of today (September 16, 2025), SION annual working capital is $140.57 million, with the most recent change of +$109.40 million (+350.99%) on December 31, 2024.
  • During the last 3 years, SION annual working capital has risen by +$64.99 million (+85.99%).
  • SION annual working capital is now at all-time high.

Performance

SION Working capital Chart

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quarterly working capital:

$259.20M-$4.96M(-1.88%)
June 30, 2025

Summary

  • As of today (September 16, 2025), SION quarterly working capital is $259.20 million, with the most recent change of -$4.96 million (-1.88%) on June 30, 2025.
  • SION quarterly working capital is now -1.88% below its all-time high of $264.15 million, reached on March 31, 2025.

Performance

SION quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SION Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+351.0%-
3 y3 years+86.0%+731.6%
5 y5 years+86.0%+731.6%

SION Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+351.0%-1.9%+731.6%
5 y5-yearat high+351.0%-1.9%+731.6%
alltimeall timeat high+351.0%-1.9%+731.6%

SION Working capital History

DateAnnualQuarterly
Jun 2025
-
$259.20M(-1.9%)
Mar 2025
-
$264.15M(+87.9%)
Dec 2024
$140.57M
$140.57M(+5.0%)
DateAnnualQuarterly
Sep 2024
-
$133.86M(+329.4%)
Dec 2023
$31.17M(-58.8%)
$31.17M
Dec 2022
$75.58M
-

FAQ

  • What is Sionna Therapeutics, Inc. annual working capital?
  • What is the all time high annual working capital for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. annual working capital year-on-year change?
  • What is Sionna Therapeutics, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Sionna Therapeutics, Inc.?

What is Sionna Therapeutics, Inc. annual working capital?

The current annual working capital of SION is $140.57M

What is the all time high annual working capital for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high annual working capital is $140.57M

What is Sionna Therapeutics, Inc. annual working capital year-on-year change?

Over the past year, SION annual working capital has changed by +$109.40M (+350.99%)

What is Sionna Therapeutics, Inc. quarterly working capital?

The current quarterly working capital of SION is $259.20M

What is the all time high quarterly working capital for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high quarterly working capital is $264.15M
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