SION (Sionna Therapeutics) Cash Ratio: 22.11 (As of Mar. 2026) — Near Median

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SION Sionna Therapeutics Inc SION
12 GF Score
Price $45.29
! 3 Warning Signs
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What is Sionna Therapeutics Cash Ratio?

Sionna Therapeutics SION +2.10% 12 Cash Ratio is 22.11 as of Mar. 2026, which is 4% above its 10-year median of 21.22. GuruFocus rates SION with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 1,385 Biotechnology companies, Sionna Therapeutics ranks better than 94.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sionna Therapeutics's Cash Ratio for the quarter that ended in Mar. 2026 was 22.11.

Sionna Therapeutics has a Cash Ratio of 22.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Sionna Therapeutics's Cash Ratio or its related term are showing as below:

SION' s Cash Ratio Range Over the Past 10 Years
Min: 4.79   Med: 21.22   Max: 34.78
Current: 22.11

During the past 4 years, Sionna Therapeutics's highest Cash Ratio was 34.78. The lowest was 4.79. And the median was 21.22.

SION's Cash Ratio is ranked better than
94.66% of 1385 companies
in the Biotechnology industry
Industry Median: 2.93 vs SION: 22.11

Sionna Therapeutics  (NAS:SION) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sionna Therapeutics Cash Ratio Related Terms


Sionna Therapeutics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sionna Therapeutics's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sionna Therapeutics Cash Ratio Chart

Sionna Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
10.01 4.79 14.16 20.14

Sionna Therapeutics Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 28.31 34.78 25.21 20.14 22.11

SION vs TYRA, RAPP, IOVA: Cash Ratio Comparison

For the Biotechnology subindustry, Sionna Therapeutics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sionna Therapeutics Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sionna Therapeutics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sionna Therapeutics's Cash Ratio falls into.


SION
12GF Score
Sionna Therapeutics Inc SION
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sionna Therapeutics Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sionna Therapeutics's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=235.882/11.712
=20.14

Sionna Therapeutics's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=216.15/9.776
=22.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 22.11 mean?
Sionna Therapeutics (SION) has a Cash Ratio of 22.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sionna Therapeutics and its competitors. This is near median its historical median of 21.22. Over the past decade, Sionna Therapeutics' Cash Ratio has ranged from 4.79 to 34.78. According to the industry distribution chart, Sionna Therapeutics ranks #74 out of 1385 companies in the Biotechnology industry, placing it in the top 5.3%.
Is Sionna Therapeutics' Cash Ratio too high?
Sionna Therapeutics' current Cash Ratio of 22.11 is near median its 10-year median of 21.22. Over the past 10 years, this metric has ranged from a low of 4.79 to a high of 34.78. The Biotechnology industry median Cash Ratio is 2.93. Sionna Therapeutics' value of 22.11 is 654.6% above this industry median. Based on the distribution chart, Sionna Therapeutics ranks #74 out of 1385 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Sionna Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sionna Therapeutics' Cash Ratio compare to TYRA and RAPP?
According to the Biotechnology industry distribution chart, Sionna Therapeutics ranks #74 out of 1385 companies for Cash Ratio. This places Sionna Therapeutics in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.93. Sionna Therapeutics' value of 22.11 is 654.6% above this benchmark. Historically, Sionna Therapeutics' own Cash Ratio has ranged from 4.79 to 34.78 over the past decade. While the company's 10-year median is 21.22 vs. the industry median of 2.93, Sionna Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,385 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sionna Therapeutics's current Cash Ratio of 22.11 is 654.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sionna Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sionna Therapeutics's current Cash Ratio is 22.11, which is near median its own 10-year median of 21.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sionna Therapeutics stock overvalued right now?
Sionna Therapeutics (SION) has a current Cash Ratio of 22.11. The current Cash Ratio is 22.11, which is near median its 10-year median of 21.22 and 654.6% above the Biotechnology industry median of 2.93. Sionna Therapeutics' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sionna Therapeutics (SION), the current Cash Ratio is 22.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sionna Therapeutics Business Description

Address 21 Hickory Drive, Suite 500, Waltham, MA, USA, 02451
Sionna Therapeutics Inc is a clinical-stage biopharmaceutical company on a mission to revolutionize the current treatment paradigm for cystic fibrosis (CF) patients by developing novel medicines that normalize the function of the cystic fibrosis transmembrane conductance regulator (CFTR) protein to deliver clinically meaningful benefits to CF patients. CF is a progressive and life-threatening genetic disease caused by inherited mutations in the CFTR gene, which heads to insufficient CFTR function. The Company is managed as one operating segment focused on the research and development of cystic fibrosis therapies.
12GF Score

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