The Tip Desk

Sionna Therapeutics, Inc.

Company Stats

Market Cap
$237.8M
as of Sep 30, 2026
Shares Outstanding
45.2M
Free Float
28.1%

Income Statement

Operating Income
-$89.0M
Net Income
-$75.3M
EBITDA
-$88.3M

Cash Flow

Free Cash Flow
-$66.7M
FCF Yield
-28.0%
Owner FCF Yield
-33.1%

Balance Sheet

Cash & Equivalents
$58.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$66.7M—
FY2024—-$52.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage