What is SION's debt securities - current?

SION (SION) reported debt securities - current of $152.83M in Q1 2026.

How has SION's debt securities - current changed year-over-year?

SION's debt securities - current decreased by 18.3% year-over-year, from $186.97M to $152.83M.

SION SION Debt securities - current

Debt securities - current at other companies

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$462.61M+30.4%

Agilon HealthAGL

$91.42M-60.3%

General MotorsGM

$4.62B-33.3%

Supernus PharmaceuticalsSUPN

$199.37M-42.7%

Qualys, Inc.QLYS

$191.88M+27.7%

NikeNKE

$1.4B-22.0%

Other financials

Income statement

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Operating income-$29.6M-50.6%

Net income-$26.8M-62.5%

EPS (diluted)-$0.60+3.2%

Balance sheet

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Cash & equivalents$64.3M-23.2%

Total debt$8.4M-11.8%

Total equity$288.2M-18.1%

Total assets$305.0M-17.5%

Cash flow

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Operating cash flow-$21.8M-34.1%

CapEx--100%

Free cash flow-$21.8M-33.4%

Valuation

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Market cap$1.86B—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SION's debt securities - current?: SION (SION) reported debt securities - current of $152.83M in Q1 2026.
How has SION's debt securities - current changed year-over-year?: SION's debt securities - current decreased by 18.3% year-over-year, from $186.97M to $152.83M.