Sequana Medical N.V (2SE) Financial Statements
Sequana Medical N.V Financial Overview
Sequana Medical N.V's market cap is currently $47.76M. The company's EPS TTM is $-1.30; its P/E ratio is -0.50; Sequana Medical N.V has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.00K | $ 712.17K | $ 922.69K | $ 370.50K | $ 963.28K |
| Gross Profit | $ -2.22M | $ 548.05K | $ 718.09K | $ 293.84K | $ 760.87K |
| Operating Income | $ -18.71M | $ -29.49M | $ -28.09M | $ -22.65M | $ -17.45M |
| EBITDA | $ -17.39M | $ -28.83M | $ -29.70M | $ -22.24M | $ -17.57M |
| Net Income | $ -44.65M | $ -32.56M | $ -30.76M | $ -23.62M | $ -19.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 2.58M | $ 18.87M | $ 9.60M | $ 11.02M |
| Total Assets | $ 9.94M | $ 10.10M | $ 26.03M | $ 14.71M | $ 14.21M |
| Total Debt | $ 40.11M | $ 17.52M | $ 17.59M | $ 8.09M | $ 7.86M |
| Net Debt | $ 36.30M | $ 14.94M | $ -1.28M | $ -1.52M | $ -3.16M |
| Total Liabilities | $ 54.32M | $ 29.57M | $ 28.18M | $ 15.49M | $ 14.10M |
| Stockholders' Equity | $ -44.38M | $ -19.47M | $ -2.15M | $ -786.92K | $ 112.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -20.52M | $ -29.77M | $ -28.16M | $ -23.94M | $ -17.14M |
| Operating Cash Flow | $ -20.26M | $ -29.06M | $ -27.48M | $ -23.62M | $ -17.01M |
| Investing Cash Flow | $ -100.00K | $ -721.37K | $ -653.09K | $ -338.20K | $ -142.03K |
| Financing Cash Flow | $ 21.56M | $ 13.46M | $ 37.32M | $ 22.44M | $ 22.63M |
Currency in EUR