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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease liabilities(543)(528)
Net cash used in operating activities(21,840)(16,288)
Cash flows from investing activities:
Purchases of property and equipment(86)
Purchases of marketable securities(25,327)(171,595)
Maturities of marketable securities50,14730,487
Net cash provided by (used in) investing activities24,820(141,194)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's capex?
Sionna Therapeutics (SION) reported capex of $0 in Q1 2026.
How has Sionna Therapeutics's capex changed year-over-year?
Sionna Therapeutics's capex decreased by 100.0% year-over-year, from $86K to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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