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Sionna Therapeutics (SION)

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  • 40.220
  • -2.550-5.96%
Close May 15 16:00 ET
  • 40.220
  • 0.0000.00%
Post 16:10 ET
1.82BMarket Cap-21.17P/E (TTM)

Sionna Therapeutics (SION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.85%216.15M
59.88%235.88M
59.88%235.88M
80.64%248.33M
--262.57M
--269.67M
283.01%147.54M
--147.54M
--137.47M
-53.37%38.52M
-Cash and cash equivalents
-23.42%63.32M
54.68%58.45M
54.68%58.45M
42.19%50.83M
--40.99M
--82.7M
-1.90%37.79M
--37.79M
--35.75M
-29.75%38.52M
-Short-term investments
-18.26%152.83M
61.67%177.43M
61.67%177.43M
94.15%197.5M
--221.59M
--186.97M
--109.75M
--109.75M
--101.73M
--0
Other current assets
19.81%4.81M
60.26%5.54M
60.26%5.54M
39.68%4M
--4.18M
--4.01M
403.64%3.46M
--3.46M
--2.86M
-43.91%686K
Total current assets
-19.26%220.96M
59.89%241.42M
59.89%241.42M
79.80%252.33M
--266.75M
--273.68M
285.12%150.99M
--150.99M
--140.34M
-53.23%39.21M
Non current assets
Net PPE
-12.58%8.75M
-11.14%9.15M
-11.14%9.15M
-12.56%9.31M
--9.64M
--10.01M
-12.22%10.3M
--10.3M
--10.65M
355.79%11.73M
-Gross PPE
-6.07%11.03M
-5.02%11.27M
-5.02%11.27M
-6.40%11.28M
--11.52M
--11.74M
-6.14%11.87M
--11.87M
--12.05M
333.38%12.65M
-Accumulated depreciation
-31.56%-2.28M
-35.07%-2.12M
-35.07%-2.12M
-40.31%-1.97M
---1.88M
---1.73M
-71.88%-1.57M
---1.57M
---1.4M
-165.70%-914K
Investments and advances
-13.22%73.78M
262.94%74.42M
262.94%74.42M
76.66%76.67M
--74.7M
--85.02M
--20.51M
--20.51M
--43.4M
--0
Other non current assets
60.91%1.55M
-75.66%963K
-75.66%963K
-66.62%962K
--962K
--962K
293.24%3.96M
--3.96M
--2.88M
4.57%1.01M
Total non current assets
-12.41%84.08M
143.20%84.53M
143.20%84.53M
52.72%86.94M
--85.3M
--95.99M
172.88%34.76M
--34.76M
--56.93M
260.24%12.74M
Total assets
-17.48%305.04M
75.48%325.95M
75.48%325.95M
71.99%339.27M
--352.05M
--369.67M
257.59%185.75M
--185.75M
--197.27M
-40.55%51.95M
Liabilities
Current liabilities
Payables
-57.98%2.11M
-35.16%769K
-35.16%769K
1,324.04%1.48M
--914K
--5.02M
64.95%1.19M
--1.19M
--104K
29.08%719K
-accounts payable
-57.98%2.11M
-35.16%769K
-35.16%769K
1,324.04%1.48M
--914K
--5.02M
64.95%1.19M
--1.19M
--104K
29.08%719K
Current accrued expenses
101.46%4.84M
-5.05%4.93M
-5.05%4.93M
16.57%3.86M
--3.48M
--2.4M
49.22%5.19M
--5.19M
--3.31M
-39.44%3.48M
Current debt and capital lease obligation
18.14%1.32M
18.38%1.27M
18.38%1.27M
18.50%1.22M
--1.17M
--1.12M
47.25%1.07M
--1.07M
--1.03M
--728K
-Current capital lease obligation
18.14%1.32M
18.38%1.27M
18.38%1.27M
18.50%1.22M
--1.17M
--1.12M
47.25%1.07M
--1.07M
--1.03M
--728K
Other current liabilities
--17K
--6K
--6K
--224K
----
----
----
----
----
----
Current liabilities
2.61%9.78M
12.40%11.71M
12.40%11.71M
52.07%9.85M
--7.55M
--9.53M
29.65%10.42M
--10.42M
--6.48M
-2.62%8.04M
Non current liabilities
Long term debt and capital lease obligation
-15.79%7.06M
-14.62%7.41M
-14.62%7.41M
-13.57%7.75M
--8.07M
--8.38M
-11.00%8.68M
--8.68M
--8.97M
--9.75M
-Long term capital lease obligation
-15.79%7.06M
-14.62%7.41M
-14.62%7.41M
-13.57%7.75M
--8.07M
--8.38M
-11.00%8.68M
--8.68M
--8.97M
--9.75M
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
121.66%330.37M
--330.37M
--330.37M
0.00%149.04M
Total non current liabilities
-15.79%7.06M
-97.82%7.41M
-97.82%7.41M
-97.72%7.75M
--8.07M
--8.38M
113.52%339.05M
--339.05M
--339.34M
6.54%158.79M
Total liabilities
-6.00%16.83M
-94.53%19.12M
-94.53%19.12M
-94.91%17.6M
--15.62M
--17.91M
109.48%349.47M
--349.47M
--345.81M
6.06%166.83M
Shareholders'equity
Share capital
2.27%45K
800.00%45K
800.00%45K
780.00%44K
--44K
--44K
150.00%5K
--5K
--5K
0.00%2K
-common stock
2.27%45K
800.00%45K
800.00%45K
780.00%44K
--44K
--44K
150.00%5K
--5K
--5K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--330.37M
0.00%149.04M
Retained earnings
-43.31%-283.13M
-41.56%-256.35M
-41.56%-256.35M
-42.77%-235.91M
---215.64M
---197.57M
-51.67%-181.09M
---181.09M
---165.24M
-65.52%-119.4M
Paid-in capital
4.08%571.38M
3,209.42%562.6M
3,209.42%562.6M
3,401.46%557.12M
--551.84M
--548.99M
276.52%17M
--17M
--15.91M
102.92%4.52M
Gains losses not affecting retained earnings
-127.91%-84K
46.74%540K
46.74%540K
-45.67%420K
--183K
--301K
--368K
--368K
--773K
--0
Total stockholders'equity
-18.07%288.21M
287.42%306.83M
287.42%306.83M
316.54%321.67M
--336.43M
--351.77M
-42.51%-163.71M
---163.71M
---148.55M
-64.29%-114.88M
Total equity
-18.07%288.21M
287.42%306.83M
287.42%306.83M
316.54%321.67M
--336.43M
--351.77M
-42.51%-163.71M
---163.71M
---148.55M
-64.29%-114.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.85%216.15M59.88%235.88M59.88%235.88M80.64%248.33M--262.57M--269.67M283.01%147.54M--147.54M--137.47M-53.37%38.52M
-Cash and cash equivalents -23.42%63.32M54.68%58.45M54.68%58.45M42.19%50.83M--40.99M--82.7M-1.90%37.79M--37.79M--35.75M-29.75%38.52M
-Short-term investments -18.26%152.83M61.67%177.43M61.67%177.43M94.15%197.5M--221.59M--186.97M--109.75M--109.75M--101.73M--0
Other current assets 19.81%4.81M60.26%5.54M60.26%5.54M39.68%4M--4.18M--4.01M403.64%3.46M--3.46M--2.86M-43.91%686K
Total current assets -19.26%220.96M59.89%241.42M59.89%241.42M79.80%252.33M--266.75M--273.68M285.12%150.99M--150.99M--140.34M-53.23%39.21M
Non current assets
Net PPE -12.58%8.75M-11.14%9.15M-11.14%9.15M-12.56%9.31M--9.64M--10.01M-12.22%10.3M--10.3M--10.65M355.79%11.73M
-Gross PPE -6.07%11.03M-5.02%11.27M-5.02%11.27M-6.40%11.28M--11.52M--11.74M-6.14%11.87M--11.87M--12.05M333.38%12.65M
-Accumulated depreciation -31.56%-2.28M-35.07%-2.12M-35.07%-2.12M-40.31%-1.97M---1.88M---1.73M-71.88%-1.57M---1.57M---1.4M-165.70%-914K
Investments and advances -13.22%73.78M262.94%74.42M262.94%74.42M76.66%76.67M--74.7M--85.02M--20.51M--20.51M--43.4M--0
Other non current assets 60.91%1.55M-75.66%963K-75.66%963K-66.62%962K--962K--962K293.24%3.96M--3.96M--2.88M4.57%1.01M
Total non current assets -12.41%84.08M143.20%84.53M143.20%84.53M52.72%86.94M--85.3M--95.99M172.88%34.76M--34.76M--56.93M260.24%12.74M
Total assets -17.48%305.04M75.48%325.95M75.48%325.95M71.99%339.27M--352.05M--369.67M257.59%185.75M--185.75M--197.27M-40.55%51.95M
Liabilities
Current liabilities
Payables -57.98%2.11M-35.16%769K-35.16%769K1,324.04%1.48M--914K--5.02M64.95%1.19M--1.19M--104K29.08%719K
-accounts payable -57.98%2.11M-35.16%769K-35.16%769K1,324.04%1.48M--914K--5.02M64.95%1.19M--1.19M--104K29.08%719K
Current accrued expenses 101.46%4.84M-5.05%4.93M-5.05%4.93M16.57%3.86M--3.48M--2.4M49.22%5.19M--5.19M--3.31M-39.44%3.48M
Current debt and capital lease obligation 18.14%1.32M18.38%1.27M18.38%1.27M18.50%1.22M--1.17M--1.12M47.25%1.07M--1.07M--1.03M--728K
-Current capital lease obligation 18.14%1.32M18.38%1.27M18.38%1.27M18.50%1.22M--1.17M--1.12M47.25%1.07M--1.07M--1.03M--728K
Other current liabilities --17K--6K--6K--224K------------------------
Current liabilities 2.61%9.78M12.40%11.71M12.40%11.71M52.07%9.85M--7.55M--9.53M29.65%10.42M--10.42M--6.48M-2.62%8.04M
Non current liabilities
Long term debt and capital lease obligation -15.79%7.06M-14.62%7.41M-14.62%7.41M-13.57%7.75M--8.07M--8.38M-11.00%8.68M--8.68M--8.97M--9.75M
-Long term capital lease obligation -15.79%7.06M-14.62%7.41M-14.62%7.41M-13.57%7.75M--8.07M--8.38M-11.00%8.68M--8.68M--8.97M--9.75M
Preferred securities outside stock equity ------0--0--0--0--0121.66%330.37M--330.37M--330.37M0.00%149.04M
Total non current liabilities -15.79%7.06M-97.82%7.41M-97.82%7.41M-97.72%7.75M--8.07M--8.38M113.52%339.05M--339.05M--339.34M6.54%158.79M
Total liabilities -6.00%16.83M-94.53%19.12M-94.53%19.12M-94.91%17.6M--15.62M--17.91M109.48%349.47M--349.47M--345.81M6.06%166.83M
Shareholders'equity
Share capital 2.27%45K800.00%45K800.00%45K780.00%44K--44K--44K150.00%5K--5K--5K0.00%2K
-common stock 2.27%45K800.00%45K800.00%45K780.00%44K--44K--44K150.00%5K--5K--5K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--330.37M0.00%149.04M
Retained earnings -43.31%-283.13M-41.56%-256.35M-41.56%-256.35M-42.77%-235.91M---215.64M---197.57M-51.67%-181.09M---181.09M---165.24M-65.52%-119.4M
Paid-in capital 4.08%571.38M3,209.42%562.6M3,209.42%562.6M3,401.46%557.12M--551.84M--548.99M276.52%17M--17M--15.91M102.92%4.52M
Gains losses not affecting retained earnings -127.91%-84K46.74%540K46.74%540K-45.67%420K--183K--301K--368K--368K--773K--0
Total stockholders'equity -18.07%288.21M287.42%306.83M287.42%306.83M316.54%321.67M--336.43M--351.77M-42.51%-163.71M---163.71M---148.55M-64.29%-114.88M
Total equity -18.07%288.21M287.42%306.83M287.42%306.83M316.54%321.67M--336.43M--351.77M-42.51%-163.71M---163.71M---148.55M-64.29%-114.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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