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Sionna Therapeutics SION Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses6,3289,668
Operating lease liability, current1,3221,269
Other current liabilities176
Total current liabilities9,77611,712
Operating lease liability, noncurrent7,0557,408
Total liabilities16,83119,120
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; no shares issued or outstanding as of March 31, 2026 and December 31, 2025

Item 1. Financial Statements

FAQ

What is Sionna Therapeutics's total current liabilities?
Sionna Therapeutics (SION) reported total current liabilities of $9.78M in Q1 2026.
How has Sionna Therapeutics's total current liabilities changed year-over-year?
Sionna Therapeutics's total current liabilities increased by 2.6% year-over-year, from $9.53M to $9.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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