What is SION's net change in cash?

SION (SION) reported net change in cash of $4.87M in Q1 2026.

How has SION's net change in cash changed year-over-year?

SION's net change in cash decreased by 89.1% year-over-year, from $44.91M to $4.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SION SION Net Change in Cash

Net Change in Cash at other companies

Vertex PharmaceuticalsVRTX

$417.1M+268%

AbbVieABBV

$4.16B+1,293%

Septerna, Inc.SEPN

-$49.12M-74.5%

BioCryst PharmaceuticalsBCRX

$82.04M+14,603%

Denali Therapeutics Inc.DNLI

$182.3M+257%

Neurocrine BiosciencesNBIX

-$446.5M-1,048%

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 / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: SION (SION) reported net change in cash of $4.87M in Q1 2026.
How has SION's net change in cash changed year-over-year?: SION's net change in cash decreased by 89.1% year-over-year, from $44.91M to $4.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.