Sionna Therapeutics, Inc. Common Stock (SION) - Total Liabilities

Latest as of December 2025: $19.12 Million USD

Based on the latest financial reports, Sionna Therapeutics, Inc. Common Stock (SION) has total liabilities worth $19.12 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sionna Therapeutics, Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.

Sionna Therapeutics, Inc. Common Stock - Total Liabilities Trend (2022–2025)

This chart illustrates how Sionna Therapeutics, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sionna Therapeutics, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Sionna Therapeutics, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Sionna Therapeutics, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Snowsky Salt Industry Group Co Ltd
SHG:600929
China CN¥2.91 Billion
Devyani International Limited
NSE:DEVYANI
India Rs42.48 Billion
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
India Rs12.80 Billion
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
China CN¥692.94 Million
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
China CN¥2.97 Billion
Dis-Chem Pharmacies
JSE:DCP
South Africa ZAC13.72 Billion
Medicover AB (publ)
ST:MCOV-B
Sweden Skr20.09 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥1.55 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Sionna Therapeutics, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sionna Therapeutics, Inc. Common Stock.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 20.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sionna Therapeutics, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sionna Therapeutics, Inc. Common Stock (2022–2025)

The table below shows the annual total liabilities of Sionna Therapeutics, Inc. Common Stock from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $19.12 Million -94.53%
2024-12-31 $349.46 Million +109.48%
2023-12-31 $166.83 Million +6.06%
2022-12-31 $157.29 Million --

About Sionna Therapeutics, Inc. Common Stock

NASDAQ:SION USA Biotechnology
Market Cap
$1.76 Billion
Market Cap Rank
#6946 Global
#2028 in USA
Share Price
$39.15
Change (1 day)
+1.16%
52-Week Range
$12.00 - $45.24
All Time High
$45.24
About

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,… Read more