Sionna Therapeutics Inc.

SION | NASDAQ

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$5.95

-$0.05 (-0.83%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	58.45M	37.79M	38.52M	54.84M
Short-Term Investments	177.43M	109.75M	n/a	27.77M
Long-Term Investments	74.42M	20.51M	962K	n/a
Other Long-Term Assets	963K	3.96M	44K	962K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	5.54M	3.46M	686K	1.22M
Total Current Assets	241.42M	150.99M	39.21M	83.83M
Property-Plant & Equipment	9.15M	10.3M	11.73M	2.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	84.53M	34.76M	12.74M	3.54M
Total Assets	325.95M	185.75M	51.95M	87.37M
Account Payables	769K	1.19M	719K	557K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	4.75M	2.97M	3.11M	1.95M
Total Current Liabilities	11.71M	10.42M	8.04M	8.25M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	330.37M	149.04M	149.04M
Total Long-Term Liabilities	7.41M	339.05M	158.79M	149.04M
Total Liabilities	19.12M	349.47M	166.83M	157.29M
Total Debt	8.68M	9.75M	10.48M	n/a
Book Value	306.83M	-163.71M	-114.88M	-69.92M
Book Value Per Share	7.68	-3.71	-2.60	-1.58
Common Stock	45K	5K	2K	2K
Retained Earnings	-256.35M	-181.09M	-119.4M	-72.14M
Comprehensive Income	540K	368K	n/a	-16K
Shareholders Equity	306.83M	-163.71M	-114.88M	-69.92M
Total Investments	251.85M	130.26M	962K	27.77M