Sionna Therapeutics (SION) Other Working Capital Changes (2024 - 2026)
Sionna Therapeutics (SION) reported Other Working Capital Changes of -$543000.0 for Q1 2026, down 2.84% on a YoY basis from -$558877.2 in Q1 2025, and little changed sequentially from -$543000.0 in Q4 2025.
Sionna Therapeutics (SION) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Sionna Therapeutics (SION) has 3 years of Other Working Capital Changes data on file, last reported at -$543000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 2.84% year-over-year to -$543000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (down 2.88% YoY), and the FY2025 full-year result was -$2.1 million, down 12.18% from the prior year.
- Other Working Capital Changes steadied at -$543000.0 in Q1 2026, from -$543000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q4 2024 to a low of -$740000.0 in Q1 2026.
- A 3-year average of $224444.4 and a median of -$15000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 2.84% in 2025, while the deepest fall reached 54.39% in 2025.
- Tracing SION's Other Working Capital Changes over 3 years: stood at -$528000.0 in 2024, then fell by 2.84% to -$543000.0 in 2025, then changed by 0.0% to -$543000.0 in 2026.
- Business Quant data shows SION's Other Working Capital Changes at -$543000.0 in Q1 2026, -$543000.0 in Q4 2025, and -$529000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Sionna Therapeutics | 1.98 Bn | 1.98 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -543,000.00 |
| Mar 31, 2026 | -543,000.00 |
| Mar 31, 2026 | -543,000.00 |
| Dec 31, 2025 | -543,000.00 |
| Dec 31, 2025 | -543,000.00 |
| Dec 31, 2025 | -543,000.00 |
| Sep 30, 2025 | -529,000.00 |
| Sep 30, 2025 | -529,000.00 |
| Sep 30, 2025 | -529,000.00 |
| Jun 30, 2025 | -528,000.00 |
| Jun 30, 2025 | -528,000.00 |
| Jun 30, 2025 | -528,000.00 |
| Mar 31, 2025 | -528,000.00 |
| Mar 31, 2025 | -528,000.00 |
| Mar 31, 2025 | -528,000.00 |
| Dec 31, 2024 | -528,000.00 |
| Dec 31, 2024 | -528,000.00 |
| Dec 31, 2024 | -528,000.00 |
| Sep 30, 2024 | -514,000.00 |
| Sep 30, 2024 | -514,000.00 |