What is SION's financing cash flow?

SION (SION) reported financing cash flow of $1.89M in Q1 2026.

How has SION's financing cash flow changed year-over-year?

SION's financing cash flow decreased by 99.1% year-over-year, from $202.39M to $1.89M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SION SION Financing Cash Flow

Financing Cash Flow at other companies

Vertex PharmaceuticalsVRTX

-$538.8M+20.8%

AbbVieABBV

$919M+173%

Septerna, Inc.SEPN

$333K+405%

BioCryst PharmaceuticalsBCRX

$412.55M+77,887%

Denali Therapeutics Inc.DNLI

$219.04M+5,923%

Neurocrine BiosciencesNBIX

-$86.1M+27.0%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: SION (SION) reported financing cash flow of $1.89M in Q1 2026.
How has SION's financing cash flow changed year-over-year?: SION's financing cash flow decreased by 99.1% year-over-year, from $202.39M to $1.89M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.