What is SION's operating lease liabilities?

SION (SION) reported operating lease liabilities of $7.06M in Q1 2026.

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

SION's operating lease liabilities decreased by 15.8% year-over-year, from $8.38M to $7.06M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

SION SION Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$20.78M-10.0%

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$11.12M+43.0%

Denali Therapeutics Inc.DNLI

$24.68M-28.4%

Neurocrine BiosciencesNBIX

$406.2M-9.2%

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:OperatingLeaseLiabilityNoncurrent.

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?: SION (SION) reported operating lease liabilities of $7.06M in Q1 2026.
How has SION's operating lease liabilities changed year-over-year?: SION's operating lease liabilities decreased by 15.8% year-over-year, from $8.38M to $7.06M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.