What is SION's interest income?

SION (SION) reported interest income of $2.82M in Q1 2026.

How has SION's interest income changed year-over-year?

SION's interest income decreased by 6.0% year-over-year, from $3M to $2.82M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

SION SION Interest Income

Interest Income at other companies

Septerna, Inc.SEPN

$5.03M+12.8%

BioCryst PharmaceuticalsBCRX

$2.26M-25.4%

Denali Therapeutics Inc.DNLI

$8.91M-29.3%

Other financials

Income statement

See full

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 / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?: SION (SION) reported interest income of $2.82M in Q1 2026.
How has SION's interest income changed year-over-year?: SION's interest income decreased by 6.0% year-over-year, from $3M to $2.82M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.