← Back to Sionna Therapeutics, Inc.
Stoqly stoqly.net Company report Β· October 27, 2026

Sionna Therapeutics, Inc.

SION NasdaqΒ· Pharmaceutical Preparations

Last close Β· Oct 26, 2026

$3.69

KIRA Β· Stoqly’s AI analyst, in plain words

  • Sionna Therapeutics, Inc. lost $75.3M in fiscal 2025.
  • Free cash flow was βˆ’$66.7M in fiscal 2025, β€” of revenue.

Market cap

$167M

P/E

β€”

Revenue

β€”

Net income

βˆ’$75.3M

Free cash flow

βˆ’$66.7M

Operating margin

β€”

Sionna Therapeutics, Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’$75.3M

No. It lost money last year.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Sionna Therapeutics, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 2, 2026
Legal name
Sionna Therapeutics, Inc.
CIK
0002036042
stoqly.net Β· SION Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Sionna Therapeutics, Inc. Β· SION

Results and finances

The last 2 fiscal years. Amounts in USD.

Fiscal yearFY24FY25
Sales and profit
Net income βˆ’$61.7M βˆ’$75.3M
Diluted EPS βˆ’$15.99 βˆ’$1.88
Cash
Cash from operations βˆ’$52.8M βˆ’$66.3M
Capital expenditure $0.0M $0.4M
Free cash flow βˆ’$52.8M βˆ’$66.7M
Share count change β€” 935.6%
Debt and strength
Cash and short-term investments $37.8M $58.5M
Shareholders' equity βˆ’$164M $307M
Current ratio 14.5x 20.6x
Returns and quality
Return on equity β€” βˆ’105.2%
Return on tangible equity β€” βˆ’24.5%
Altman Z'' βˆ’9.8 17.1

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$131M

6 insiders

Of sales under plans

76%

$99.4M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· SION Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Sionna Therapeutics, Inc. Β· SION

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $3.69 a share, the company is worth $167M.

Source: SEC EDGAR XBRL filings (CIK 0002036042). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.