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SION SION Offering costs transferred to additional paid in capital

Offering costs transferred to additional paid in capital at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$0-100%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$0-100%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.83B-7.9%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$0
Ralph Lauren logo
Ralph LaurenRL
$3.14B+3.7%
Willis Towers Watson logo
Willis Towers WatsonWTW
$11.24B+2.0%

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×
Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept sionna:OfferingCostsTransferredToAdditionalPaidInCapital.

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 offering costs transferred to additional paid in capital?
SION (SION) reported offering costs transferred to additional paid in capital of $0 in Q1 2026.
How has SION's offering costs transferred to additional paid in capital changed year-over-year?
SION's offering costs transferred to additional paid in capital decreased by 100.0% year-over-year, from $4.27M to $0.
What does offering costs transferred to additional paid in capital mean?
This represents the accounting reclassification of deferred offering costs from a balance sheet asset or liability account directly into additional paid-in capital upon the successful completion of a stock offering. It reflects the final capitalization of costs associated with equity issuance. This adjustment ensures that the equity section of the balance sheet accurately reflects the net proceeds retained by the company.