GeminIQ Website Logo

Viewing SION free

Subscribe for full history, 90+ metrics, screener, watchlist...

Sionna Therapeutics, Inc.

SION

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
636358514183
Debt Securities Available For Sale Excluding Accru…
148153177197222187
Prepaid Expense And Other Assets Current
556444
Assets Current
216221241252267274
Property Plant And Equipment Net
222222
Debt Securities Available For Sale Excluding Accru…
577474777585
Restricted Cash Noncurrent
111111
Operating Lease Right Of Use Asset
677778
Other Assets Noncurrent
110000
Assets
283305326339352370
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current And Noncurrent
121115
Accrued Liabilities Current
9610753
Operating Lease Liability Current
111111
Other Liabilities Current
0000--
Liabilities Current
11101210810
Operating Lease Liability Noncurrent
777888
Liabilities
171719181618
Temporary Equity Carrying Amount Attributable To P…
--0000
Equity
Preferred Stock Value
000000
Common Stock Value
000000
Additional Paid In Capital
579571563557552549
Accumulated Other Comprehensive Income Loss Net Of…
-0-01000
Retained Earnings Accumulated Deficit
-313-283-256-236-216-198
Stockholders Equity
266288307322336352
Liabilities And Stockholders Equity
283305326339352370
Series Seed Convertible Preferred Stock
--0000
Series A Convertible Preferred Stock
--0000
Series B Convertible Preferred Stock
--0000
Series C Convertible Preferred Stock
--0000
Temporary Equity Shares Outstanding
--0---
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500
Common Stock Shares Issued
454545444444
Shares Outstanding
454545444444

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.61%7.45%15.12%---------
202533.49%64.26%31.16%19.82%49.83%90.76%24.20%24.57%20.81%6.60%12.35%21.26%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
20.05
22.60
20.61
25.61
35.33
28.73
Quick Ratio
19.57
22.11
20.14
25.21
34.78
28.31
Working Capital
205.35M
211.18M
229.71M
242.48M
259.20M
264.15M
Leverage & Debt
Debt to Equity
0.07
0.06
0.06
0.05
0.05
0.05
Debt Ratio
0.06
0.06
0.06
0.05
0.04
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.16
-1.90
-1.88
-
-
-
Free Cash Flow Per Share TTM
-1.57
-1.61
-1.67
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-20.39
-21.05
-21.84
-
-
-
P/B TTM
7.47
6.25
5.36
4.05
2.28
0.79
Market Cap
1.99B
1.80B
1.64B
1.30B
765.43M
278.19M
Enterprise Value
1.92B
1.74B
1.58B
1.25B
723.48M
194.54M
Calculated Values
Free Cash Flow TTM
-70.74M
-72.31M
-66.85M
-
-
-
Net Debt
-63.32M
-64.29M
-59.41M
-51.79M
-41.95M
-83.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-27Sale
Owner: Orbimed, Advisors Llc, Or…
Title: -
Shares: 101
Price/Share: $44.49
Value: $4,493.49
Shares Owned: 2,671,721
Relationship: Director
Ownership: Indirect
2026-05-27Sale
Owner: Thompson, Peter A.
Title: -
Shares: 101
Price/Share: $44.49
Value: $4,493.49
Shares Owned: 2,671,721
Relationship: Director
Ownership: Indirect
2026-05-11Sale
Owner: Orbimed, Advisors Llc, Or…
Title: -
Shares: 184,639
Price/Share: $46.22
Value: $8,534,014.58
Shares Owned: 2,671,822
Relationship: Director
Ownership: Indirect
2026-05-11Sale
Owner: Thompson, Peter A.
Title: -
Shares: 184,639
Price/Share: $46.22
Value: $8,534,014.58
Shares Owned: 2,671,822
Relationship: Director
Ownership: Indirect
2026-04-18Sale
Owner: Thompson, Peter A.
Title: -
Shares: 2,948
Price/Share: $44.52
Value: $131,244.96
Shares Owned: 2,964,774
Relationship: Director
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
96.13%
Inst. Shares: 43,182,903
Shares Outstanding: 44,921,984
2025-12-31
107.87%
Inst. Shares: 43,106,541
Shares Outstanding: 39,962,163
2025-09-30
95.36%
Inst. Shares: 42,202,939
Shares Outstanding: 44,255,053
2025-06-30
96.43%
Inst. Shares: 42,543,800
Shares Outstanding: 44,116,997
2025-03-31
152.27%
Inst. Shares: 40,496,732
Shares Outstanding: 26,596,059

Sionna Therapeutics, Inc. (SION) — SEC Financial Statements & Analysis

Sionna Therapeutics, Inc. (SION) is a pharmaceutical preparations company, incorporated in DE. Sionna Therapeutics, Inc. trades on Nasdaq as: SION. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sionna Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.07x, a Price-to-Book (P/B) ratio of 7.47x (TTM), at a market cap of $1.99B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.07x
P/B TTM
7.47x
Market Cap
$1.99B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sionna Therapeutics, Inc. in?

Sionna Therapeutics, Inc. (SION) operates in the Pharmaceutical Preparations industry.

What is SION's market cap?

Sionna Therapeutics, Inc. (SION) has a market capitalization of $1.99B as of 2026-06-30.

What exchange does SION trade on?

Sionna Therapeutics, Inc. (SION) trades on the Nasdaq.

Where is Sionna Therapeutics, Inc. incorporated?

Sionna Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.