Sequana Medical NV (EBR:SEQUA)

Sequana Medical NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.81	2.58	18.87	9.6	11.02
Cash & Short-Term Investments	3.81	2.58	18.87	9.6	11.02
Cash Growth	47.34%	-86.31%	96.61%	-12.85%	97.19%
Accounts Receivable	-	0.04	0.11	0.08	0.02
Other Receivables	0.3	0.31	0.29	0.3	0.31
Receivables	0.3	0.36	0.41	0.38	0.34
Inventory	2.05	2.3	2.62	2.14	1.47
Prepaid Expenses	0.26	1.06	1.19	0.77	0.62
Other Current Assets	0	0	-	0	0
Total Current Assets	6.42	6.3	23.09	12.89	13.44
Property, Plant & Equipment	1.77	2.32	2.07	1.27	0.7
Long-Term Investments	0.1	0.1	0.09	0.08	0.07
Other Long-Term Assets	1.65	1.39	0.78	0.46	-0
Total Assets	9.94	10.1	26.03	14.71	14.21
Accounts Payable	1.89	2.74	3.23	2.19	2.01
Accrued Expenses	2.47	3.37	3.51	2.52	1.3
Current Portion of Long-Term Debt	39.7	7.82	4.48	-	-
Current Portion of Leases	0.06	0.27	0.31	0.28	0.26
Current Unearned Revenue	-	0.17	0.16	0.17	0.79
Other Current Liabilities	9.1	5.1	3.45	2.01	1.6
Total Current Liabilities	53.21	19.47	15.15	7.18	5.97
Long-Term Debt	-	8.97	12.19	7.32	7.47
Long-Term Leases	0.36	0.46	0.61	0.48	0.12
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	54.32	29.57	28.18	15.49	14.1
Common Stock	4.6	2.93	2.46	1.92	1.64
Additional Paid-In Capital	201.56	185.64	170.32	142.43	119.33
Retained Earnings	-250.68	-206.02	-173.46	-142.7	-119.08
Comprehensive Income & Other	0.13	-2.01	-1.48	-2.45	-1.77
Shareholders' Equity	-44.38	-19.47	-2.15	-0.79	0.11
Total Liabilities & Equity	9.94	10.1	26.03	14.71	14.21
Total Debt	40.11	17.52	17.59	8.09	7.86
Net Cash (Debt)	-36.3	-14.94	1.28	1.52	3.16
Net Cash Growth	-	-	-15.34%	-52.00%	33.66%
Net Cash Per Share	-0.99	-0.56	0.06	0.08	0.21
Filing Date Shares Outstanding	52.87	35.91	23.75	23.75	18.54
Total Common Shares Outstanding	44.44	28.24	23.75	18.58	15.78
Working Capital	-46.79	-13.17	7.94	5.71	7.48
Book Value Per Share	-1.00	-0.69	-0.09	-0.04	0.01
Tangible Book Value	-44.38	-19.47	-2.15	-0.79	0.11
Tangible Book Value Per Share	-1.00	-0.69	-0.09	-0.04	0.01
Machinery	1.69	1.69	1.52	0.9	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.