What is SION's investing cash flow?

SION (SION) reported investing cash flow of $24.82M in Q1 2026.

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

SION's investing cash flow increased by 117.6% year-over-year, from -$141.19M to $24.82M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

SION SION Investing Cash Flow

Investing Cash Flow at other companies

Vertex PharmaceuticalsVRTX

-$431.9M-674%

AbbVieABBV

-$574M+21.9%

Septerna, Inc.SEPN

-$23.82M-389%

BioCryst PharmaceuticalsBCRX

-$268.65M-1,092%

Denali Therapeutics Inc.DNLI

$94.46M+404%

Neurocrine BiosciencesNBIX

-$506.2M-3,665%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: SION (SION) reported investing cash flow of $24.82M in Q1 2026.
How has SION's investing cash flow changed year-over-year?: SION's investing cash flow increased by 117.6% year-over-year, from -$141.19M to $24.82M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.