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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:Depreciation.

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
Stock-based compensation expense6,5532,094
Non-cash operating lease expense489491
Amortization of discount on marketable securities(200)(697)
Depreciation expense154159
Changes in operating assets and liabilities:
Prepaid expenses and other current assets740(559)
Accounts payable1,2093,554
Accrued expenses and other current liabilities(3,463)(4,320)

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's D&A?
Sionna Therapeutics (SION) reported D&A of $154K in Q1 2026.
How has Sionna Therapeutics's D&A changed year-over-year?
Sionna Therapeutics's D&A decreased by 3.1% year-over-year, from $159K to $154K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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