What is SION's EBITDA?

SION (SION) reported EBITDA of -$29.45M in Q1 2026.

How has SION's EBITDA changed year-over-year?

SION's EBITDA decreased by 51.0% year-over-year, from -$19.5M to -$29.45M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

SION SION EBITDA

EBITDA at other companies

Septerna, Inc.SEPN

-$12.88M+49.5%

BioCryst PharmaceuticalsBCRX

-$700.54M-3,350%

Denali Therapeutics Inc.DNLI

-$134.51M+6.1%

Vertex PharmaceuticalsVRTX

——

AbbVieABBV

——

Neurocrine BiosciencesNBIX

——

Other financials

Income statement

See full

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$1.86B—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Calculated from SION’s reported figures.

−$29.6Mebit+

$154.0KDepreciation Depletion & Amortization

=-$29.45M

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SION's EBITDA?: SION (SION) reported EBITDA of -$29.45M in Q1 2026.
How has SION's EBITDA changed year-over-year?: SION's EBITDA decreased by 51.0% year-over-year, from -$19.5M to -$29.45M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.