What is SION's operating lease liabilities (current)?

SION (SION) reported operating lease liabilities (current) of $1.32M in Q1 2026.

How has SION's operating lease liabilities (current) changed year-over-year?

SION's operating lease liabilities (current) increased by 18.1% year-over-year, from $1.12M to $1.32M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

SION SION Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$2.31M+19.2%

BioCryst PharmaceuticalsBCRX

$1.86M+73.5%

Denali Therapeutics Inc.DNLI

$9.77M+13.8%

Neurocrine BiosciencesNBIX

$57.3M+25.7%

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: SION (SION) reported operating lease liabilities (current) of $1.32M in Q1 2026.
How has SION's operating lease liabilities (current) changed year-over-year?: SION's operating lease liabilities (current) increased by 18.1% year-over-year, from $1.12M to $1.32M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.