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SION SION Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
$0-100%

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

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Return on equity-26.7%
Debt / equity0.0×
Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

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

Questions, answered.

What is SION's net proceeds from sales of subsidiary shares?
SION (SION) reported net proceeds from sales of subsidiary shares of $0 in Q1 2026.
How has SION's net proceeds from sales of subsidiary shares changed year-over-year?
SION's net proceeds from sales of subsidiary shares decreased by 100.0% year-over-year, from $202.39M to $0.
What does net proceeds from sales of subsidiary shares mean?
This represents the net cash inflow received from the issuance of common stock during an initial public offering, after deducting underwriting discounts, commissions, and other direct offering expenses. It serves as a primary indicator of the capital raised from public markets to fund ongoing operations and research initiatives. This metric highlights the company's ability to access equity markets to support its long-term growth strategy.