What is SION's investment proceeds?

SION (SION) reported investment proceeds of $50.15M in Q1 2026.

How has SION's investment proceeds changed year-over-year?

SION's investment proceeds increased by 64.5% year-over-year, from $30.49M to $50.15M.

Cash received from sales, maturities, and redemptions of investment securities across all categories.

BioCryst PharmaceuticalsBCRX

$221.24M+191%

Operating income-$29.6M-50.6%

Net income-$26.8M-62.5%

EPS (diluted)-$0.60+3.2%

Cash & equivalents$64.3M-23.2%

Total debt$8.4M-11.8%

Total equity$288.2M-18.1%

Total assets$305.0M-17.5%

Operating cash flow-$21.8M-34.1%

CapEx--100%

Free cash flow-$21.8M-33.4%

Market cap$1.86B—

Return on equity-26.7%—

Debt / equity0×0.0×

Current ratio22.6×-6.1×

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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What is SION's investment proceeds?: SION (SION) reported investment proceeds of $50.15M in Q1 2026.
How has SION's investment proceeds changed year-over-year?: SION's investment proceeds increased by 64.5% year-over-year, from $30.49M to $50.15M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.