What is SION's restricted cash?

SION (SION) reported restricted cash of $963K in Q1 2026.

How has SION's restricted cash changed year-over-year?

SION's restricted cash increased by 0.1% year-over-year, from $962K to $963K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

SION SION Restricted Cash

Restricted Cash at other companies

Septerna, Inc.SEPN

$905K0.0%

BioCryst PharmaceuticalsBCRX

$854K+193%

Denali Therapeutics Inc.DNLI

$3.1M0.0%

Vertex PharmaceuticalsVRTX

——

Neurocrine BiosciencesNBIX

——

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:RestrictedCashNoncurrent.

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 restricted cash?: SION (SION) reported restricted cash of $963K in Q1 2026.
How has SION's restricted cash changed year-over-year?: SION's restricted cash increased by 0.1% year-over-year, from $962K to $963K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.