Sionna Therapeutics (SION) Cash & Equivalents (2024 - 2026)
Sionna Therapeutics (SION) reported Cash & Equivalents of $63.3 million for Q1 2026, down 23.42% on a YoY basis from $82.7 million in Q1 2025, and up 8.34% sequentially from $58.5 million in Q4 2025.
Sionna Therapeutics (SION) Cash & Equivalents (2024 - 2026) Analysis & Trends
Sionna Therapeutics (SION) has 3 years of Cash & Equivalents data on file, last reported at $63.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 23.42% year-over-year to $63.3 million; the trailing twelve-month figure through Mar 2026 stood at $63.3 million (down 23.42% YoY), and the FY2025 full-year result was $58.5 million, up 54.68% from the prior year.
- Cash & Equivalents grew to $63.3 million in Q1 2026, from $58.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $82.8 million in Q1 2024 to a low of $35.7 million in Q3 2024.
- A 3-year average of $55.2 million and a median of $50.8 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 54.68% in 2025 and dropped 23.42% in 2026, its largest moves.
- Tracing SION's Cash & Equivalents over 3 years: stood at $37.8 million in 2024, then surged by 54.68% to $58.5 million in 2025, then advanced by 8.34% to $63.3 million in 2026.
- Business Quant data shows SION's Cash & Equivalents at $63.3 million in Q1 2026, $58.5 million in Q4 2025, and $50.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Sionna Therapeutics | 1.98 Bn | 1.98 Bn | - | 63.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.32 Mn |
| Dec 31, 2025 | 58.45 Mn |
| Sep 30, 2025 | 50.83 Mn |
| Jun 30, 2025 | 40.99 Mn |
| Mar 31, 2025 | 82.70 Mn |
| Dec 31, 2024 | 37.79 Mn |
| Sep 30, 2024 | 35.75 Mn |
| Jun 30, 2024 | 44.02 Mn |
| Mar 31, 2024 | 82.75 Mn |