Sionna Therapeutics Inc.

SION | NASDAQ

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$6.05

+$0.05 (+0.83%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	63.32M	63.32M	58.45M	50.83M	40.99M	82.7M	37.79M	35.75M	38.52M
Short-Term Investments	147.71M	152.83M	177.43M	197.5M	221.59M	186.97M	109.75M	101.73M	n/a
Long-Term Investments	n/a	73.78M	74.42M	76.67M	74.7M	85.02M	20.51M	43.4M	962K
Other Long-Term Assets	58.78M	1.55M	963K	962K	962K	962K	3.96M	2.88M	44K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.1M	4.81M	5.54M	4M	4.18M	4.01M	3.46M	2.86M	686K
Total Current Assets	216.13M	220.96M	241.42M	252.33M	266.75M	273.68M	150.99M	140.34M	39.21M
Property-Plant & Equipment	8.34M	8.75M	9.15M	9.31M	9.64M	10.01M	10.3M	10.65M	11.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.12M	84.08M	84.53M	86.94M	85.3M	95.99M	34.76M	56.93M	12.74M
Total Assets	283.25M	305.04M	325.95M	339.27M	352.05M	369.67M	185.75M	197.27M	51.95M
Account Payables	523K	2.11M	769K	1.48M	914K	5.02M	1.19M	104K	719K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.38M	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.41M	1.51M	4.75M	4.09M	3.48M	989K	2.97M	2.03M	3.11M
Total Current Liabilities	10.78M	9.78M	11.71M	9.85M	7.55M	9.53M	10.42M	6.48M	8.04M
Long-Term Debt	6.69M	7.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	330.37M	330.37M	149.04M
Total Long-Term Liabilities	6.69M	7.06M	7.41M	7.75M	8.07M	8.38M	339.05M	339.34M	158.79M
Total Liabilities	17.47M	16.83M	19.12M	17.6M	15.62M	17.91M	349.47M	345.81M	166.83M
Total Debt	8.07M	8.38M	8.68M	8.97M	9.24M	9.5M	9.75M	10M	10.48M
Book Value	265.78M	288.21M	306.83M	321.67M	336.43M	351.77M	-163.71M	-148.55M	-114.88M
Book Value Per Share	5.89	6.42	7.68	7.23	7.62	7.98	-3.71	-3.37	-2.60
Common Stock	45K	45K	45K	44K	44K	44K	5K	5K	2K
Retained Earnings	-313.02M	-283.13M	-256.35M	-235.91M	-215.64M	-197.57M	-181.09M	-165.24M	-119.4M
Comprehensive Income	-448K	-84K	540K	420K	183K	301K	368K	773K	n/a
Shareholders Equity	265.78M	288.21M	306.83M	321.67M	336.43M	351.77M	-163.71M	-148.55M	-114.88M
Total Investments	147.71M	226.61M	251.85M	274.17M	296.29M	271.99M	130.26M	145.13M	962K