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Sionna Therapeutics SION Accounts Payable

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Other financials

Income statement

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Operating income-$29.6M-50.6%
Net income-$26.8M-62.5%
EPS (diluted)-$0.60+3.2%

Balance sheet

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Cash & equivalents$64.3M-23.2%
Total debt$8.4M-11.8%
Total equity$288.2M-18.1%
Total assets$305.0M-17.5%

Cash flow

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Operating cash flow-$21.8M-34.1%
CapEx--100%
Free cash flow-$21.8M-33.4%

Valuation

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Market cap$203.46M-77.0%
Enterprise value$147.55M-82.7%

Returns & leverage

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Return on equity-26.7%
Debt / equity0.0×
Current ratio22.6×-6.1×

Where this comes from

Reported directly by Sionna Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Sionna Therapeutics’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033876
Line itemMarch 31,2026December 31,2025
Total assets$305,039$325,953
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$2,109$769
Accrued expenses6,3289,668
Operating lease liability, current1,3221,269
Other current liabilities176
Total current liabilities9,77611,712

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's accounts payable?
Sionna Therapeutics (SION) reported accounts payable of $2.11M in Q1 2026.
How has Sionna Therapeutics's accounts payable changed year-over-year?
Sionna Therapeutics's accounts payable decreased by 58.0% year-over-year, from $5.02M to $2.11M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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