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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×

Where this comes from

Calculated from Sionna Therapeutics’s reported figures.

Based on the most recent quarter.

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

Filed
May 12, 2026, 7:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033876

FAQ

What is Sionna Therapeutics's current ratio?
Sionna Therapeutics (SION) reported current ratio of 22.6× in Q1 2026.
How has Sionna Therapeutics's current ratio changed year-over-year?
Sionna Therapeutics's current ratio decreased by 21.3% year-over-year, from 28.7× to 22.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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