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Sionna Therapeutics SION Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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
External research and development expenses(1)$12,931$9,978
Personnel-related expenses, excluding stock-based compensation3,4792,383
Facility and information technology allocated expenses485440
General and administrative expenses:
Personnel-related expenses, excluding stock-based compensation3,8652,232
General corporate and facility expenses(2)1,9861,943
Other segment items(3)4,033(494)
Net loss$26,779$16,482

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's business segments — other segment items?
Sionna Therapeutics (SION) reported business segments — other segment items of $4.03M in Q1 2026.
How has Sionna Therapeutics's business segments — other segment items changed year-over-year?
Sionna Therapeutics's business segments — other segment items increased by 916.4% year-over-year, from -$494K to $4.03M.
What does business segments — other segment items mean?
Encompasses miscellaneous income or expense items specific to a business segment that do not fall into standard operating categories like R&D or personnel costs. This metric captures non-recurring or peripheral financial impacts that affect the segment's bottom line. It is used to identify unique operational variances that deviate from core business activities.

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