SION Sionna Therapeutics, Inc. - Common Stock
$38.21
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$12–$48
72% of range
分析师评级
BUY
16 analysts
目标价
$52
+35% upside
P/E (TTM)
-21.9
ROE
-23.4%
净利润率
—
SION 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$38.20
市值
$1.84B
P/E (TTM)
-21.9
每股收益 (TTM)
$-1.88
营收 (TTM)
—
股息收益率
—
ROE
-23.4%
负债/权益
—
52周区间
$12 – $48
SION 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-1.88
2024-12-31
→
2025-12-31
自由现金流
$-67M
2025-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SION
同行中位数
P/E (TTM)
-21.9
56.5
P/B (市净率)
6.0
6.0
Price / FCF (股价/自由现金流)
-27.6
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SION
同行中位数
ROA
-29.4%
-30.9%
ROE
-23.4%
-35.9%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SION
同行中位数
Current Ratio (流动比率)
20.6
8.0
Quick Ratio (速动比率)
5.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SION
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SION
同行中位数
SION 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 6 37.5%
- 买入 8 50.0%
- 持有 1 6.2%
- 卖出 1 6.2%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-05-19
中位数
$54.00
现在
$38.20
最低
$23.00
最高
$63.00
中位数目标
$54.00
+41.3%
平均目标
$51.60
+35.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.60 | $-0.52 | -0.08% |
| 2025年12月31日 | $-0.46 | $-0.55 | 0.09% |
| 2025年9月30日 | $-0.46 | $-0.49 | 0.03% |
| 2025年6月30日 | $-0.41 | $-0.57 | 0.16% |
| 2025年3月31日 | $-0.62 | $-0.46 | -0.16% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| GENB | — | — | — | — | — | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $60M | $57M | |
| SG&A Expense | $29M | $13M | |
| Operating Expenses | $89M | $71M | |
| Operating Income | $-89M | $-71M | |
| Interest Income | $13M | $8M | |
| Other Non-op | $14M | $9M | |
| Income Tax | $0 | $0 | |
| Net Income | $-75M | $-62M | |
| EPS (Basic) | $-1.88 | $-15.99 | |
| EPS (Diluted) | $-1.88 | $-15.99 | |
| Shares (Basic) | 39,962,163 | 3,858,859 | |
| Shares (Diluted) | 39,962,163 | 3,858,859 | |
| EBITDA | $-89M | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $58M | $38M | |
| Prepaid Expense | $6M | $3M | |
| Current Assets | $241M | $151M | |
| PP&E (Net) | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | |
| Other Non-current Assets | $0 | $3M | |
| Total Assets | $326M | $186M | |
| Accrued Liabilities | $10M | $8M | |
| Current Liabilities | $12M | $10M | |
| Capital Leases | $7M | $9M | |
| Total Liabilities | $19M | $19M | |
| Common Stock | $45.0K | $5.0K | |
| Paid-in Capital | $563M | $17M | |
| Retained Earnings | $-256M | $-181M | |
| AOCI | $540.0K | $368.0K | |
| Stockholders' Equity | $307M | $-164M | |
| Liabilities + Equity | $326M | $186M | |
| Shares Outstanding | 44,723,585 | 4,722,763 |
现金流 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $12M | $4M | |
| Operating Cash Flow | $-66M | $-53M | |
| CapEx | $377.0K | $27.0K | |
| Investing Cash Flow | $-119M | $-127M | |
| Financing Cash Flow | $206M | $179M | |
| Net Change in Cash | $21M | $-733.0K | |
| Free Cash Flow | $-67M | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| ROA | -29.4% | · | |
| ROE | -23.4% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 20.6 | · | |
| Quick Ratio | 5.0 | · |
估值 (TTM) 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-75M | $-62M | |
| Market Cap | $1.84B | · | |
| P/E | -21.9 | · | |
| P/B | 6.0 | · | |
| P / Tangible Book | 6.0 | · | |
| P / Cash Flow | -27.8 | · | |
| P / FCF | -27.6 | · | |
| Earnings Yield | -4.6% | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $19M | $15M | $16M | $15M | $14M | $14M | |
| SG&A Expense | $11M | $8M | $8M | $7M | $6M | $4M | |
| Operating Expenses | $30M | $24M | $24M | $22M | $20M | $18M | |
| Operating Income | $-30M | $-24M | $-24M | $-22M | $-20M | $-18M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $3M | $2M | |
| Net Income | $-27M | $-20M | $-20M | $-18M | $-16M | $-16M | |
| EPS (Basic) | $-0.60 | $1028.58 | $-0.46 | $-410.00 | $-0.62 | $6539.68 | |
| EPS (Diluted) | $-0.60 | $1028.58 | $-0.46 | $-410.00 | $-0.62 | $6539.68 | |
| Shares (Basic) | 44,921,984 | -75,005,946 | 44,255,053 | 44,116,997 | 26,596,059 | -6,869,404 | |
| Shares (Diluted) | 44,921,984 | -75,005,946 | 44,255,053 | 44,116,997 | 26,596,059 | -6,869,404 | |
| EBITDA | $-30M | · | $-24M | $-22M | $-20M | · |
资产负债表 19
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $58M | $51M | $41M | $83M | $38M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $4M | $3M | |
| Current Assets | $221M | $241M | $252M | $267M | $274M | $151M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $585.0K | $0 | $0 | $0 | $0 | $3M | |
| Total Assets | $305M | $326M | $339M | $352M | $370M | $186M | |
| Accrued Liabilities | $6M | $10M | $7M | $5M | $3M | $8M | |
| Current Liabilities | $10M | $12M | $10M | $8M | $10M | $10M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | |
| Total Liabilities | $17M | $19M | $18M | $16M | $18M | $19M | |
| Common Stock | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $5.0K | |
| Paid-in Capital | $571M | $563M | $557M | $552M | $549M | $17M | |
| Retained Earnings | $-283M | $-256M | $-236M | $-216M | $-198M | $-181M | |
| AOCI | $-84.0K | $540.0K | $420.0K | $183.0K | $301.0K | $368.0K | |
| Stockholders' Equity | $288M | $307M | $322M | $336M | $352M | $-164M | |
| Liabilities + Equity | $305M | $326M | $339M | $352M | $370M | $186M | |
| Shares Outstanding | 45,075,651 | 44,723,585 | 44,463,527 | 44,132,338 | 44,092,117 | 4,722,763 |
现金流 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $3M | $3M | $2M | $1M | |
| Operating Cash Flow | $-22M | $-17M | $-15M | $-18M | $-16M | $-12M | |
| CapEx | $0 | $204.0K | $87.0K | $0 | $86.0K | $27.0K | |
| Investing Cash Flow | $25M | $23M | $23M | $-23M | $-141M | $15M | |
| Financing Cash Flow | $2M | $2M | $2M | $-312.0K | $202M | $-1M | |
| Net Change in Cash | $5M | $8M | $10M | $-42M | $45M | $2M | |
| Free Cash Flow | $-22M | · | · | · | $-16M | · |
盈利能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| ROA | -7.9% | · | -11.9% | -10.3% | -8.9% | · | |
| ROE | -8.4% | · | -12.6% | -10.7% | -9.4% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 22.6 | · | 25.6 | 35.3 | 28.7 | · | |
| Quick Ratio | 6.5 | · | 5.2 | 5.4 | 8.7 | · |
估值 (TTM) 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-82M | · | $-80M | $-69M | $-62M | · | |
| Market Cap | $1.81B | · | $1.31B | $766M | $461M | · | |
| P/E | -0.1 | · | -0.0 | -0.0 | -0.0 | · | |
| P/B | 6.3 | · | 4.1 | 2.3 | 1.3 | · | |
| P / Tangible Book | 6.3 | · | 4.1 | 2.3 | 1.3 | · | |
| P / Cash Flow | -82.7 | · | · | · | -28.3 | · | |
| P / FCF | -82.7 | · | · | · | -28.2 | · | |
| Earnings Yield | -1026.9% | · | -3523.0% | -21588.9% | -68601.1% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 净收入 | $-75M | $-62M |
| 稀释后每股收益 (EPS) | $-1.88 | $-15.99 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 流动比率 | 20.6 | — |
| 速动比率 | 5.0 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $-67M | — |
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