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Sionna Therapeutics, Inc. (SION)
NASDAQ:SION
US Market
SION
Sionna Therapeutics, Inc.
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Sionna Therapeutics, Inc. (SION) Financial Statements

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Sionna Therapeutics, Inc. Financial Overview

Sionna Therapeutics, Inc.'s market cap is currently $1.76B. The company's EPS TTM is $-0.46; its P/E ratio is -20.11; Sionna Therapeutics, Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -647.00K$ -668.00K$ 0.00$ 0.00
Operating Income$ -88.98M$ -70.56M$ -50.33M$ -41.37M
EBITDA$ -88.33M$ -69.89M$ -49.75M$ -41.25M
Net Income$ -75.27M$ -61.69M$ -47.26M$ -40.24M
Balance Sheet
Cash & Short-Term Investments$ 235.88M$ 147.54M$ 38.52M$ 82.61M
Total Assets$ 325.95M$ 185.75M$ 51.95M$ 87.37M
Total Debt$ 8.68M$ 9.75M$ 10.48M$ 0.00
Net Debt$ -49.77M$ -28.04M$ -28.04M$ -54.84M
Total Liabilities$ 19.12M$ 349.46M$ 166.83M$ 157.29M
Stockholders' Equity$ 306.83M$ -163.71M$ -114.88M$ -69.92M
Cash Flow
Free Cash Flow$ -66.67M$ -52.81M$ -44.81M$ -37.94M
Operating Cash Flow$ -66.30M$ -52.79M$ -43.70M$ -36.07M
Investing Cash Flow$ -118.75M$ -126.91M$ 27.35M$ -29.26M
Financing Cash Flow$ 205.71M$ 178.97M$ 31.00K$ 110.86M
Currency in USD

Sionna Therapeutics, Inc. Earnings and Revenue History

Income Statement >

Sionna Therapeutics, Inc. Debt to Assets

Balance Sheet >

Sionna Therapeutics, Inc. Cash Flow

Cash Flow >

Sionna Therapeutics, Inc. Forecast EPS vs Actual EPS

Earnings >