Is Sionna Therapeutics, Inc. (SION) a Buy, Sell, or Hold?
NASDAQ : SION
Sionna Therapeutics, Inc.
$45.29 USD
$0.91 (2.05%)
- Volume
- 1.09M
- Average Volume
- 432.3K
- Market Capitalization
- $2.04B
- P/E Ratio
- -23.47
- Dividend Yield
- 0.00%
- Price Target
- $52.50
- Year High
- $48.45
- Year Low
- $16.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.60
SION Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 647K | 668K | - | - |
| grossProfit | -647K | -668K | - | - |
| researchAndDevelopmentExpenses | 60.26M | 57.29M | 40.63M | 34.6M |
| generalAndAdministrativeExpenses | 28.72M | 13.27M | 9.71M | 6.77M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.72M | 13.27M | 9.71M | 6.77M |
| otherExpenses | -647K | -668K | - | - |
| operatingExpenses | 88.34M | 69.89M | 50.33M | 41.37M |
| costAndExpenses | 88.98M | 70.56M | 50.33M | 41.37M |
| netInterestIncome | 13.3M | 8.17M | 2.77M | 1.13M |
| interestIncome | 13.3M | 8.17M | 2.77M | 1.13M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 647K | 668K | 583K | 122K |
| ebitda | -74.62M | -61.02M | -46.68M | -40.12M |
| ebit | -75.27M | -61.69M | -47.26M | -40.24M |
| nonOperatingIncomeExcludingInterest | -13.71M | -8.87M | -3.07M | -1.13M |
| operatingIncome | -88.98M | -70.56M | -50.33M | -41.37M |
| totalOtherIncomeExpensesNet | 13.71M | 8.87M | 3.07M | 1.13M |
| incomeBeforeTax | -75.27M | -61.69M | -47.26M | -40.24M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -75.27M | -61.69M | -47.26M | -40.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -75.27M | -61.69M | -47.26M | -40.24M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -75.27M | -61.69M | -47.26M | -40.24M |
| eps | -1.88 | -1.4 | -1.07 | -0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 58.45M | 37.79M | 38.52M | 54.84M |
| shortTermInvestments | 177.43M | 109.75M | - | 27.77M |
| cashAndShortTermInvestments | 235.88M | 147.54M | 38.52M | 82.61M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 5.54M | 3.46M | 686K | 1.22M |
| totalCurrentAssets | 241.42M | 150.99M | 39.21M | 83.83M |
| propertyPlantEquipmentNet | 9.15M | 10.3M | 11.73M | 2.57M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 74.42M | 20.5M | 962K | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 963K | 3.96M | 44000 | 962K |
| totalNonCurrentAssets | 84.53M | 34.76M | 12.74M | 3.54M |
| otherAssets | - | - | - | - |
| totalAssets | 325.95M | 185.75M | 51.94M | 87.37M |
| totalPayables | 769K | 1.19M | 719K | 557K |
| accountPayables | 769K | 1.19M | 719K | 557K |
| otherPayables | - | - | - | - |
| accruedExpenses | 4.93M | 5.19M | 3.48M | 5.74M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.27M | 1.07M | 728K | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.75M | 2.97M | 3.11M | 1.95M |
| totalCurrentLiabilities | 11.71M | 10.42M | 8.04M | 8.25M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.41M | 8.68M | 9.75M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 330.37M | 149.04M | 149.04M |
| totalNonCurrentLiabilities | 7.41M | 339.04M | 158.79M | 149.04M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 8.68M | 9.75M | 10.48M | - |
| totalLiabilities | 19.12M | 349.46M | 166.83M | 157.29M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 330.37M | 149.04M | 149.04M |
| commonStock | 45000 | 5000 | 2000 | 2000 |
| retainedEarnings | -256.35M | -181.09M | -119.4M | -72.14M |
| additionalPaidInCapital | 562.6M | 17M | 4.52M | 2.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -75.27M | -61.69M | -47.26M | -40.24M |
| depreciationAndAmortization | -3.05M | 668K | 583K | 122K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 12.07M | 3.71M | 2.26M | 1.69M |
| changeInWorkingCapital | -2.65M | -3.08M | -783K | 2.76M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -417K | 467K | 162K | -1.51M |
| otherWorkingCapital | -2.24M | -3.54M | -945K | 4.28M |
| otherNonCashItems | 2.61M | 7.6M | 1.5M | -400K |
| netCashProvidedByOperatingActivities | -66.3M | -52.79M | -43.7M | -36.07M |
| investmentsInPropertyPlantAndEquipment | -377K | -27000 | -1.12M | -1.87M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -325.02M | -182.84M | -23.53M | -40.39M |
| salesMaturitiesOfInvestments | 206.65M | 55.96M | 52M | 13M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -118.75M | -126.91M | 27.35M | -29.26M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 205.71M | 178.97M | 31000 | 110.79M |
| netCommonStockIssuance | 205.71M | 178.97M | - | - |
| commonStockIssuance | 205.71M | 178.97M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 110.79M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 31000 | 64000 |
| netCashProvidedByFinancingActivities | 205.71M | 178.97M | 31000 | 110.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 154K | 152K | - | 147K | - | - | - | 166K | - | - |
| grossProfit | -154K | -152K | - | -147K | - | - | - | -166K | - | - |
| researchAndDevelopmentExpenses | 18.96M | 15.17M | 16.04M | 15.38M | 13.67M | 14.25M | 24.58M | 8.23M | 10.22M | 9.89M |
| generalAndAdministrativeExpenses | 10.64M | 9.87M | 7.24M | 6.52M | 5.56M | 3.88M | 4.16M | - | 2.56M | 2.7M |
| sellingAndMarketingExpenses | -154K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 9.87M | 7.24M | 6.52M | 5.56M | 3.88M | 4.16M | 2.89M | 2.56M | 2.7M |
| otherExpenses | - | -1.58M | 520K | -147K | 431K | - | -756K | - | 366K | - |
| operatingExpenses | 29.44M | 23.46M | 23.8M | 21.76M | 19.66M | 18.13M | 27.98M | 11.13M | 13.15M | 12.6M |
| costAndExpenses | 29.6M | 23.61M | 23.8M | 21.91M | 19.66M | 18.13M | 27.98M | 11.29M | 13.15M | 12.6M |
| netInterestIncome | 2.82M | 3.17M | 3.46M | 3.67M | 3M | 2.12M | 2.35M | 2.57M | 1.13M | 553K |
| interestIncome | 2.82M | 3.17M | 3.46M | 3.67M | 3M | 2.12M | 2.35M | 2.57M | 1.13M | 553K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 154K | 503K | 520K | 147K | 431K | 167K | 169K | 166K | 366K | 161K |
| ebitda | -26.62M | -16.76M | -19.76M | -17.92M | -16.05M | -15.68M | -25.27M | -8.39M | -11.48M | -11.72M |
| ebit | -26.78M | -17.26M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| nonOperatingIncomeExcludingInterest | -2.82M | -6.35M | -3.53M | -3.84M | -3.18M | -2.28M | -2.54M | -2.74M | -1.3M | -719K |
| operatingIncome | -29.6M | -23.61M | -23.8M | -21.91M | -19.66M | -18.13M | -27.98M | -11.29M | -13.15M | -12.6M |
| totalOtherIncomeExpensesNet | 2.82M | 3.17M | 3.53M | 3.84M | 3.18M | 2.28M | 2.54M | 2.74M | 1.3M | 719K |
| incomeBeforeTax | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| eps | -0.6 | -0.46 | -0.46 | -0.41 | -0.37 | -0.36 | -0.58 | -0.19 | -0.27 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.32M | 58.45M | 50.83M | 40.98M | 82.7M | 37.79M | 35.75M | 38.52M |
| shortTermInvestments | 152.83M | 177.43M | 197.5M | 221.59M | 186.97M | 109.75M | 101.72M | - |
| cashAndShortTermInvestments | 216.15M | 235.88M | 248.33M | 262.57M | 269.67M | 147.54M | 137.47M | 38.52M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.81M | 5.54M | 4M | 4.18M | 4.01M | 3.46M | 2.86M | 686K |
| totalCurrentAssets | 220.96M | 241.42M | 252.33M | 266.75M | 273.68M | 150.99M | 140.34M | 39.21M |
| propertyPlantEquipmentNet | 8.75M | 9.15M | 9.31M | 9.64M | 10.01M | 10.3M | 10.65M | 11.73M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 73.78M | 74.42M | 76.67M | 74.7M | 85.02M | 20.5M | 43.4M | 962K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 963K | 962K | 962K | 962K | 3.96M | 2.88M | 44000 |
| totalNonCurrentAssets | 84.08M | 84.53M | 86.94M | 85.3M | 95.99M | 34.76M | 56.93M | 12.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 305.04M | 325.95M | 339.27M | 352.05M | 369.67M | 185.75M | 197.26M | 51.94M |
| totalPayables | 2.11M | 769K | 1.48M | 914K | 5.02M | 1.19M | 104K | 719K |
| accountPayables | 2.11M | 769K | 1.48M | 914K | 5.02M | 1.19M | 104K | 719K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.84M | 4.93M | 3.07M | 1.99M | 2.4M | 5.19M | 3.31M | 3.48M |
| shortTermDebt | - | - | 1.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.32M | 1.27M | - | 1.17M | 1.12M | 1.07M | 1.03M | 728K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | 4.75M | 4.09M | 3.48M | 989K | 2.97M | 2.03M | 3.11M |
| totalCurrentLiabilities | 9.78M | 11.71M | 9.85M | 7.55M | 9.53M | 10.42M | 6.48M | 8.04M |
| longTermDebt | 7.06M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7.41M | 7.75M | 8.07M | 8.38M | 8.68M | 8.97M | 9.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 330.37M | 330.37M | 149.04M |
| totalNonCurrentLiabilities | 7.06M | 7.41M | 7.75M | 8.07M | 8.38M | 339.04M | 339.34M | 158.79M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32M | 8.68M | 7.75M | 9.24M | 9.5M | 9.75M | 10M | 10.48M |
| totalLiabilities | 16.83M | 19.12M | 17.6M | 15.62M | 17.9M | 349.46M | 345.81M | 166.83M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 330.37M | 330.37M | 149.04M |
| commonStock | 45000 | 45000 | 44000 | 44000 | 44000 | 5000 | 5000 | 2000 |
| retainedEarnings | -283.13M | -256.35M | -235.91M | -215.64M | -197.57M | -181.09M | -165.24M | -119.4M |
| additionalPaidInCapital | 571.38M | 562.6M | 557.12M | 551.84M | 548.99M | 17M | 15.91M | 4.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -8.55M | -11.85M | -11.88M |
| depreciationAndAmortization | 154K | 503K | 100000 | 147K | 159K | 167K | 169K | 166K | 166K | 161K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.55M | 3.83M | 3.31M | 2.84M | 2.09M | 1.06M | 1.03M | 971K | 647K | 572K |
| changeInWorkingCapital | -2.06M | -302K | 1.9M | -2.4M | -1.85M | 3.14M | -1.57M | -2.12M | -2.52M | 3.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.21M | -712K | 567K | -3.83M | 3.55M | 1.08M | -1.76M | -525K | 1.67M | 232K |
| otherWorkingCapital | -3.27M | 410K | 1.33M | 1.43M | -5.41M | 2.05M | 188K | -1.59M | -4.19M | 2.89M |
| otherNonCashItems | 289K | -213K | -257K | -676K | -206K | -300K | 8.13M | -613K | 381K | 572K |
| netCashProvidedByOperatingActivities | -21.84M | -16.63M | -15.23M | -18.15M | -16.29M | -11.78M | -17.69M | -10.14M | -13.18M | -7.45M |
| investmentsInPropertyPlantAndEquipment | - | -204K | -87000 | - | -86000 | -27000 | - | - | - | -122K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.33M | -42.88M | -54.14M | -56.42M | -171.6M | -7.2M | -23.09M | -28.62M | -123.93M | - |
| salesMaturitiesOfInvestments | 50.15M | 65.67M | 77.32M | 33.17M | 30.49M | 22.46M | 33.5M | - | - | 7.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 24.82M | 22.59M | 23.1M | -23.24M | -141.19M | 15.23M | 10.41M | -28.62M | -123.93M | 7.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.89M | 1.66M | 1.97M | -312K | 202.39M | 25000 | 73000 | 38000 | 181.33M | - |
| netCommonStockIssuance | 1.89M | 1.66M | 1.97M | -312K | 202.39M | - | - | 38000 | - | - |
| commonStockIssuance | 1.89M | 1.66M | 1.97M | -312K | 202.39M | - | - | 38000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 181.33M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.41M | -996K | - | 5000 | - |
| netCashProvidedByFinancingActivities | 1.89M | 1.66M | 1.97M | -312K | 202.39M | -1.41M | -996K | 38000 | 181.33M | - |