Where does Sionna Therapeutics, Inc. Common Stock's cash flow data come from?

Every line is extracted from Sionna Therapeutics, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25
Net income	-$75.27M-22.0%
Depreciation and amortization	$511K-30.3%
Stock-based compensation	$12.07M+225%
Change in accounts payable	-$417K—
Change in accrued liabilities	——
Change in other assets	$2.26M-18.2%
Non-cash operating lease expense	$1.96M0.0%
Change in operating lease liabilities	-$2.13M-12.2%
Net cash from operating activities	-$66.3M-25.6%
Capital expenditures	$377K+1,296%
Purchases of investments	$325.03M+77.8%
Proceeds from maturities/sales of investments	$206.65M+269%
Net cash from investing activities	——
Proceeds from issuance of common stock	$3.64M+2,481%
Net cash from financing activities	$206.02M—
Net increase (decrease) in cash	——
Accretion (Amortization) of Discounts and Premiums, Investments	$3.05M+1.7%
Depreciation	$511K-30.3%
Operating lease liabilities	-$2.13M-12.2%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.26M-18.2%
Operating lease right-of-use asset amortization	$1.96M0.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$206.65M+269%
Payments Of Stock Issuance Costs	——
Net proceeds from sales of subsidiary shares	——
Exchange Offer (Note 12)	——
Increase Decrease In Operating Lease Liability	-$2.13M-12.2%
Deferred offering costs in accrued expenses and accounts payable	——
Offering costs transferred to additional paid in capital	——
Proceeds receivable from stock option exercises	——
Free cash flow	-$66.67M-26.2%
Free cash flow	-$66.67M-26.2%

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Where does Sionna Therapeutics, Inc. Common Stock's cash flow data come from?: Every line is extracted from Sionna Therapeutics, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.