SION: the balance sheet

MyFinsight

For the year ending 2025-12-31, SION has $325,953K in assets. $19,120K in debts. $58,451K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	58,451
Marketable securities, current	177,431
Prepaid expenses and other current assets	5,537
Total current assets	241,419
Property and equipment, net	2,225
Marketable securities, noncurrent	74,420
Restricted cash	963
Operating lease right-of-use asset	6,926
Other assets	0
Total assets	325,953

Accounts payable	769
Accrued expenses	9,668
Operating lease liability, current	1,269
Other current liabilities	6
Total current liabilities	11,712
Operating lease liability, noncurrent	7,408
Total liabilities	19,120
Convertible preferred stock, value-Series Seed Convertible Preferred Stock	0
Convertible preferred stock, value-Series AConvertible Preferred Stock	0
Convertible preferred stock, value-Series BConvertible Preferred Stock	0
Convertible preferred stock, value-Series CConvertible Preferred Stock	0
Convertible preferred stock, value	0
Common stock, 0.001 par value, 500,000,000 and 55,200,000 shares authorized as of december31, 2025 and december31, 2024, respectively 44,723,585 and 4,798,721 shares issued, 44,723,585 and 4,722,763 shares outstanding as of december31, 2025 and december31, 2024, respectively	45
Additional paid-in capital	562,602
Accumulated other comprehensive income	540
Accumulated deficit	-256,354
Total stockholders equity (deficit)	306,833
Total liabilities, convertible preferred stock and stockholders equity (deficit)	325,953

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