Sequana Medical NV
XBRU:SEQUA

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Sequana Medical NV Logo
Sequana Medical NV
XBRU:SEQUA
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Price: 0.89 EUR -4.3% Market Closed
Market Cap: 35.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Sequana Medical NV

Current Assets 7.1m
Cash & Short-Term Investments 4.2m
Receivables 959k
Other Current Assets 2m
Non-Current Assets 3.6m
Long-Term Investments 97.7k
PP&E 3.5m
Current Liabilities 17.5m
Accounts Payable 2m
Accrued Liabilities 2.2m
Other Current Liabilities 13.3m
Non-Current Liabilities 12.9m
Long-Term Debt 12.3m
Other Non-Current Liabilities 641.9k

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
Assets
Cash & Cash Equivalents
1
1
2
1
6
11
10
19
3
Cash Equivalents
1
1
2
1
6
11
10
19
3
Total Receivables
1
1
0
0
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
0
0
0
Inventory
2
2
1
1
2
1
2
3
2
Other Current Assets
0
0
0
0
1
1
1
1
1
Total Current Assets
4
3
3
3
9
13
13
23
6
PP&E Net
0
0
0
0
1
1
2
3
4
PP&E Gross
0
0
0
0
1
1
2
3
4
Accumulated Depreciation
0
0
0
0
0
1
1
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
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
-61%
Liabilities
Accounts Payable
1
2
1
2
2
2
2
3
3
Accrued Liabilities
1
1
0
3
1
1
3
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
12
1
0
0
5
8
Other Current Liabilities
2
2
1
2
2
2
2
4
5
Total Current Liabilities
4
5
6
19
5
6
7
15
19
Long-Term Debt
0
5
2
3
3
8
8
13
9
Other Liabilities
1
1
1
1
1
1
1
0
1
Total Liabilities
5
N/A
10
+111%
8
-22%
22
+172%
8
-62%
14
+67%
15
+10%
28
+82%
30
+5%
Equity
Common Stock
4
1
1
1
1
2
2
2
3
Retained Earnings
54
63
71
85
102
121
145
176
209
Additional Paid In Capital
49
55
65
65
101
119
142
170
186
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
0
0
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
-804%
Total Liabilities & Equity
5
N/A
4
-19%
4
-8%
3
-5%
9
+180%
14
+52%
15
+3%
26
+77%
10
-61%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
16
19
24
28

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