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
DateValue
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