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Sionna Therapeutics SION Restricted Cash

Restricted Cash at other companies

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$12M+12.1%
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$905K0.0%
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Denali Therapeutics Inc.DNLI
$3.1M0.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$8M0.0%

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:RestrictedCashNoncurrent.

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 itemMarch 31,2026December 31,2025
Total current assets220,959241,419
Property and equipment, net2,0712,225
Marketable securities, noncurrent73,78174,420
Restricted cash963963
Operating lease right-of-use asset6,6806,926
Other assets585
Total assets$305,039$325,953
Liabilities and stockholders’ equity

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's restricted cash?
Sionna Therapeutics (SION) reported restricted cash of $963K in Q1 2026.
How has Sionna Therapeutics's restricted cash changed year-over-year?
Sionna Therapeutics's restricted cash increased by 0.1% year-over-year, from $962K to $963K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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