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Sionna Therapeutics SION Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Other income:
Interest income2,8203,000
Other income177
Total other income2,8203,177
Net loss$(26,779)$(16,482)
Net loss per share, basic and diluted$(0.60)$(0.62)
Weighted-average common shares outstanding, basic and diluted44,921,98426,596,059
Comprehensive loss:

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's other income (expense)?
Sionna Therapeutics (SION) reported other income (expense) of $2.82M in Q1 2026.
How has Sionna Therapeutics's other income (expense) changed year-over-year?
Sionna Therapeutics's other income (expense) decreased by 11.2% year-over-year, from $3.18M to $2.82M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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