SIONNA THERAPEUTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-114.9M | $39.5M |
| Mar 2024 | — | $-126.1M | $82.8M |
| Jun 2024 | — | $-133.8M | $44.0M |
| Sep 2024 | — | $-148.5M | $35.7M |
| Dec 2024 | — | $-163.7M | $37.8M |
| Mar 2025 | — | $351.8M | $82.7M |
| Jun 2025 | — | $336.4M | $41.0M |
| Sep 2025 | — | $321.7M | $50.8M |
| Dec 2025 | — | $306.8M | $58.5M |
| Mar 2026 | — | $288.2M | $63.3M |
| Jun 2026 | — | $265.8M | $63.3M |