Sequana Medical NV
XBRU:SEQUA

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Sequana Medical NV Logo
Sequana Medical NV
XBRU:SEQUA
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Price: 0.6 EUR -5.36% Market Closed
Market Cap: 40.9m EUR

Balance Sheet

Balance Sheet Decomposition
Sequana Medical NV

Current Assets 11m
Cash & Short-Term Investments 7.3m
Receivables 310k
Other Current Assets 3.4m
Non-Current Assets 4m
Long-Term Investments 100k
PP&E 3.6m
Intangibles 260k
Other Non-Current Assets 20k
Current Liabilities 52m
Accounts Payable 1.1m
Accrued Liabilities 2.1m
Other Current Liabilities 48.8m
Non-Current Liabilities 2m
Long-Term Debt 730k
Other Non-Current Liabilities 1.3m

Balance Sheet
Sequana Medical NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
1
6
11
10
19
3
4
Cash Equivalents
1
1
2
1
6
11
10
19
3
4
Total Receivables
1
1
0
0
1
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
2
2
1
1
2
1
2
3
2
2
Other Current Assets
0
0
0
0
1
1
1
1
1
0
Total Current Assets
4
3
3
3
9
13
13
23
6
6
PP&E Net
0
0
0
0
1
1
2
3
4
3
PP&E Gross
0
0
0
0
1
1
2
3
4
3
Accumulated Depreciation
0
0
0
0
0
1
1
2
2
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
4
-19%
4
-8%
3
-5%
9
+180%
14
+52%
15
+3%
26
+77%
10
-62%
10
-1%
Liabilities
Accounts Payable
1
2
1
2
2
2
2
3
3
2
Accrued Liabilities
1
1
0
3
1
1
3
4
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
12
1
0
0
5
8
40
Other Current Liabilities
2
2
1
2
2
2
2
4
5
9
Total Current Liabilities
4
5
6
19
5
6
7
15
19
53
Long-Term Debt
0
5
2
3
3
8
8
13
9
0
Other Liabilities
1
1
1
1
1
1
1
0
1
1
Total Liabilities
5
N/A
10
+111%
8
-22%
22
+172%
8
-62%
14
+67%
15
+10%
28
+82%
30
+6%
54
+80%
Equity
Common Stock
4
1
1
1
1
2
2
2
3
5
Retained Earnings
54
63
71
85
102
121
145
176
209
251
Additional Paid In Capital
49
55
65
65
101
119
142
170
186
202
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
0
0
1
1
1
Total Equity
0
N/A
7
-2 242%
5
+31%
19
-307%
1
N/A
0
-88%
1
N/A
2
-174%
19
-782%
44
-132%
Total Liabilities & Equity
5
N/A
4
-19%
4
-8%
3
-5%
9
+180%
14
+52%
15
+3%
26
+77%
10
-62%
10
-1%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
16
19
24
28
44