SION: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SION has $339,270K in assets. $17,602K in debts. $50,831K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	50,831	40,985
Marketable securities, current	197,498	221,586
Prepaid expenses and other current assets	3,999	4,175
Total current assets	252,328	266,746
Property and equipment, net	2,144	2,246
Marketable securities, noncurrent	76,671	74,699
Restricted cash	962	962
Operating lease right-of-use asset	7,165	7,395
Other assets	0	0
Total assets	339,270	352,048

Accounts payable	1,481	914
Accrued expenses	6,929	5,468
Operating lease liability, current	1,217	1,168
Other current liabilities	224	-
Total current liabilities	9,851	7,550
Operating lease liability, noncurrent	7,751	8,069
Total liabilities	17,602	15,619
Convertible preferred stock, value-Series Seed Convertible Preferred Stock	0	0
Convertible preferred stock, value-Series AConvertible Preferred Stock	0	0
Convertible preferred stock, value-Series BConvertible Preferred Stock	0	0
Convertible preferred stock, value-Series CConvertible Preferred Stock	0	0
Convertible preferred stock, value	0	0
Common stock, 0.001 par value, 500,000,000 and 55,200,000 shares authorized as of september30, 2025 and december31, 2024, respectively 44,463,527 and 4,798,721 shares issued, 44,463,527 and 4,722,763 shares outstanding as of september30, 2025 and december31, 2024, respectively	44	44
Additional paid-in capital	557,118	551,838
Accumulated other comprehensive income	420	183
Accumulated deficit	-235,914	-215,636
Total stockholders equity (deficit)	321,668	336,429
Total liabilities, convertible preferred stock and stockholders equity (deficit)	339,270	352,048

Unit: Thousand (K) dollars