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Sequana Medical N.V (DE:2SE)
FRANKFURT:2SE
Germany Market
2SE
Sequana Medical N.V
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Sequana Medical N.V (2SE) Financial Statements

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Sequana Medical N.V Financial Overview

Sequana Medical N.V's market cap is currently €47.76M. The company's EPS TTM is €-1.22; its P/E ratio is -0.45; Sequana Medical N.V is scheduled to report earnings on March 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Dec 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€ -29.14M€ -29.19M€ -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€ -20.42M€ -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

Sequana Medical N.V Earnings and Revenue History

Income Statement >

Sequana Medical N.V Debt to Assets

Balance Sheet >

Sequana Medical N.V Cash Flow

Cash Flow >

Sequana Medical N.V Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >