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Sionna Therapeutics, Inc. SION R2K

Healthcare · Biotechnology · United States
https://www.sionnatx.com

Sionna Therapeutics, Inc., a clinical-stage biopharmaceutical company, researches and develops medicines for the treatment of cystic fibrosis (CF). It develops galicaftor (SION-2222), a transmembrane domain 1 (TMD1)-directed cystic fibrosis transmembrane conductance regulator (CFTR) that has completed Phase 2 trial; navocaftor (SION-3067), a potentiator that has completed Phase 2 trial; SION-109, an intracellular loop 4 directed CFTR corrector that has completed Phase 1 trial; SION-2851, a TMD1-directed CFTR corrector that has completed Phase 1 trial; SION-451, which is nucleotide-binding domain 1 stabilizer in Phase 1 trial; and SION-719, which is nucleotide-binding domain 1 stabilizer in Phase 2a proof-of-concept trial. The company was formerly known as Sling Therapeutics, Inc. and changed its name to Sionna Therapeutics, Inc. in July 2021. Sionna Therapeutics, Inc. was incorporated in 2019 and is headquartered in Waltham, Massachusetts.

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$42.82
+212.78% 1Y

Market & Price

Market Cap
$1.93B
Current Price
$42.82
High / Low (52W)
$45.95 / $13.69
Beta
-

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$6.39
Price to Book
6.70
P/S
-
EV/EBITDA
-17.56
Dividend Yield
-

Profitability & Returns

ROCE
-28.32%
ROE
-26.74%
ROA
-18.33%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.60
EPS (TTM)
$-1.86

Balance Sheet & Liquidity

Debt/Equity
2.91
Quick Ratio
22.11
Current Ratio
22.60
Debt
$8.38M
Total Assets
$325.95M
Current Assets
$241.42M
Working Capital
$229.71M

Ownership

Promoter Holding
6.85%
Chg in Prom Hold
-
FII / Inst Holding
100.17%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$1.73B
Total Revenue (TTM)
-
EBITDA
$-98.28M
Free Cash Flow
$-45.70M
Operating Cash Flow
$-71.85M
Shares Outstanding
45.15M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-29.02%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -29.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SION Sionna Therapeutics, Inc. R2K 42.82 - $1.93B - -28.32% -26.74% - -29.02%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----00000
Cost of Revenue ---------
Gross Profit ---------
Operating Expenses ----19.66M21.91M23.80M23.61M29.60M
Operating Income -13.15M-11.29M-27.98M--19.66M-21.91M-23.80M-23.61M-29.60M
EBITDA -----19.23M-21.43M-23.29M-23.46M-29.11M
Interest Expense ---------
Pretax Income -----16.48M-18.07M-20.28M-20.44M-26.78M
Tax Provision ---------
Net Income -11.85M-8.55M-25.44M--16.48M-18.07M-20.28M-20.44M-26.78M
Diluted EPS -3,840.00-2,710.00-5.67--0.62-0.41-0.46-0.46-0.60
R&D Expense 10.22M8.23M24.58M-13.67M15.38M16.04M-18.96M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 0000
Cost of Revenue ----
Gross Profit ----
Operating Expenses 41.37M50.33M70.56M88.98M
Operating Income -41.37M-50.33M-70.56M-88.98M
EBITDA -41.25M-49.75M-69.89M-88.33M
Interest Expense ----
Pretax Income -40.24M-47.26M-61.69M-75.27M
Tax Provision ----
Net Income -40.24M-47.26M-61.69M-75.27M
Diluted EPS -2.32-1.70-1.45-
R&D Expense --57.29M60.26M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-29.02%
1 Year:-

Stock Price Performance

1 Year:+212.78%
6 Months:-3.30%
3 Months:+17.19%
1 Month:+14.40%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 87.37M51.95M185.75M325.95M
Current Assets 83.83M39.21M150.99M241.42M
Cash & Equivalents 54.84M38.52M37.79M58.45M
Inventory ----
Receivables ----
Total Liabilities 157.29M166.83M349.46M19.12M
Current Liabilities 8.25M8.04M10.42M11.71M
Long Term Debt ----
Total Debt 010.48M9.75M8.68M
Total Equity -69.92M-114.88M-163.71M306.83M
Shares Outstanding 42.44M42.44M42.44M44.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -36.07M-43.70M-52.79M-66.30M
Investing Cash Flow -29.26M27.35M-126.91M-118.75M
Financing Cash Flow 110.86M31.00K178.97M205.71M
Capital Expenditure -1.87M-1.12M-27.00K-377.00K
Free Cash Flow -37.94M-44.81M-52.81M-66.67M
Net Change in Cash 45.52M-16.32M-733.00K20.66M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % ----
ROE % 57.5%41.1%37.7%-24.5%
ROCE % -52.3%-114.6%-40.2%-28.3%

Shareholding Pattern

Insiders
6.85%
Institutions
100.17%
Public Float
107.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 RA Capital Management, L.P. 21.94% 9.91M $424.13M
2 TPG GP A, LLC 14.39% 6.49M $278.11M
3 Orbimed Advisors LLC. 7.82% 3.53M $151.18M
4 Viking Global Investors, L.P. 7.08% 3.20M $136.82M
5 Atlas Venture Life Science Advisors, LLC 6.63% 3.00M $128.27M
6 Enavate Sciences Gp, LLC 5.49% 2.48M $106.11M
7 JPMORGAN CHASE & CO 3.24% 1.47M $62.73M
8 Jennison Associates LLC 3.21% 1.45M $62.14M
9 Blackrock Inc. 2.87% 1.30M $55.49M
10 Citadel Advisors Llc 2.58% 1.17M $49.97M

Analyst View

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Latest News

Recent headlines for SION

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