Financial Statements — SION
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 63.32 | 63.32 | 50.83 | 40.99 | 82.70 |
| Total Current Assets | 216.13 | 220.96 | 252.33 | 266.75 | 273.68 |
| Property, Plant & Equipment | 1.92 | 2.07 | 2.14 | 2.25 | 2.39 |
| Total Non-current Assets* | 67.12 | 84.08 | 86.94 | 85.30 | 95.99 |
| Total Assets | 283.25 | 305.04 | 339.27 | 352.05 | 369.67 |
| Total Current Liabilities | 10.78 | 9.78 | 9.85 | 7.55 | 9.53 |
| Total Non-current Liabilities* | 6.69 | 7.06 | 7.75 | 8.07 | 8.38 |
| Total Liabilities | 17.47 | 16.83 | 17.60 | 15.62 | 17.91 |
| Retained Earnings | (313.02) | (283.13) | (235.91) | (215.64) | (197.57) |
| Total Stockholder Equity | 265.77 | 288.21 | 321.67 | 336.43 | 351.77 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Research & Development | 21.86 | 18.96 | 15.17 | 16.04 | 15.38 | 13.67 |
| Selling, General & Admin | 10.61 | 10.64 | 8.44 | 7.76 | 6.52 | 5.99 |
| Total Operating Expenses | 32.47 | 29.60 | 23.61 | 23.81 | 21.91 | 19.66 |
| Operating Income | (32.47) | (29.60) | (23.61) | (23.80) | (21.91) | (19.66) |
| Net Income | (29.89) | (26.78) | (20.44) | (20.28) | (18.07) | (16.48) |
| Basic EPS | (0.66) | (0.60) | 1,028.58 | (0.46) | (410.00) | (620.00) |
| Diluted EPS | (0.66) | (0.60) | 1,028.58 | (0.46) | (410.00) | (620.00) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (22.22) | (21.84) | (16.63) | (15.23) | (18.15) | (16.29) |
| Capital Expenditures | 0.00 | 0.00 | 0.20 | 0.09 | 0.00 | 0.09 |
| Free Cash Flow* | (22.22) | (21.84) | (16.83) | (15.32) | (18.15) | (16.37) |
| Investing Cash Flow | 21.47 | 24.82 | 22.59 | 23.10 | (23.24) | (141.19) |
| Financing Cash Flow | 0.75 | 1.89 | 1.66 | 1.97 | (0.31) | 202.39 |
* Derived from reported values
