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=jivedata("SION","financials")Full statements spill as a table. For one cell: =jivedata("SION","Revenue") or =jivedata("SION","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SION • CIK 0002036042
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Research and Development Expense | $60,263 | $72,039 |
| General and Administrative Expense | $28,719 | $37,447 |
| Operating Income (Loss) | $-88,982 | $-109,486 |
| Operating Expenses | $88,982 | $109,486 |
| Net Income (Loss) Attributable to Parent | $-75,268 | $-97,383 |
| Weighted Average Number of Shares Outstanding, Basic | 39,962,163 | 49,863,340 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-75,096 | $-98,014 |
| Investment Income, Interest | $13,295 | $12,035 |
| Other Nonoperating Income | $419 | $242 |
| Nonoperating Income (Expense) | $13,714 | $12,103 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $172 | $-631 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $2,225 | $1,916 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $74,420 | $57,222 |
| Restricted Cash, Noncurrent | $963 | $963 |
| Operating Lease, Right-of-Use Asset | $6,926 | $6,424 |
| Other Assets, Noncurrent | $0 | $594 |
| Assets | $325,953 | $283,249 |
| Operating Lease, Liability, Noncurrent | $7,408 | $6,692 |
| Liabilities | $19,120 | $17,474 |
| Cash and Cash Equivalents, at Carrying Value | $58,451 | $63,322 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $177,431 | $147,709 |
| Prepaid Expense and Other Assets, Current | $5,537 | $5,099 |
| Assets, Current | $241,419 | $216,130 |
| Accounts Payable | $769 | $523 |
| Accrued Liabilities, Current | $9,668 | $8,875 |
| Operating Lease, Liability, Current | $1,269 | $1,377 |
| Other Liabilities, Current | $6 | $7 |
| Liabilities, Current | $11,712 | $10,782 |
| Common Stock, Value, Issued | $45 | $45 |
| Additional Paid in Capital | $562,602 | $579,197 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $540 | $-448 |
| Retained Earnings (Accumulated Deficit) | $-256,354 | $-313,019 |
| Stockholders' Equity Attributable to Parent | $306,833 | $265,775 |
| Temporary Equity, Shares Outstanding | 0 | 0 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 44,723,585 | 45,164,239 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-75,268 | $-97,383 |
| Net Cash Provided by (Used in) Operating Activities | $-66,297 | $-75,916 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $20,664 | $22,338 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59,414 | $40,044 |
| Share-based Payment Arrangement, Noncash Expense | $12,066 | $20,527 |
| Payments to Acquire Property, Plant, and Equipment | $377 | $291 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,962 | $1,962 |
| Payments to Acquire Debt Securities, Available-for-sale | $325,025 | $155,372 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,052 | $1,546 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $206,653 | $247,642 |
| Net Cash Provided by (Used in) Investing Activities | $-118,749 | $91,979 |
| Depreciation | $647 | $650 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,082 | $916 |
| Proceeds from Issuance Initial Public Offering | $202,071 | $0 |
| Increase (Decrease) in Accounts Payable | $-417 | $-468 |
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $1,975 | $3,417 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,128 | $-2,159 |
| Proceeds from Stock Options Exercised | $3,639 | $6,825 |
| Net Cash Provided by (Used in) Financing Activities | $205,710 | $6,275 |
| Conversion of Stock, Amount Converted | $330,368 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $58,451 | $39,080 |
| Restricted Cash, Noncurrent | $963 | $964 |