Sequana Medical NV (EBR: SEQUA)

Sequana Medical NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.15	2.58	18.87	9.6	11.02	5.59
Cash & Short-Term Investments	4.15	2.58	18.87	9.6	11.02	5.59
Cash Growth	-75.74%	-86.31%	96.61%	-12.85%	97.19%	323.96%
Accounts Receivable	-	0.04	0.11	0.08	0.02	0.12
Other Receivables	0.32	0.31	0.29	0.3	0.31	0.51
Receivables	0.32	0.36	0.41	0.38	0.34	0.62
Inventory	2.04	2.3	2.62	2.14	1.47	1.6
Prepaid Expenses	0.64	1.06	1.19	0.77	0.62	0.71
Other Current Assets	-0	0	-	0	0	0
Total Current Assets	7.15	6.3	23.09	12.89	13.44	8.52
Property, Plant & Equipment	1.99	2.32	2.07	1.27	0.7	0.61
Long-Term Investments	0.1	0.1	0.09	0.08	0.07	-
Other Intangible Assets	-	-	-	-	-	0.16
Other Long-Term Assets	1.55	1.39	0.78	0.46	-0	0.06
Total Assets	10.79	10.1	26.03	14.71	14.21	9.35
Accounts Payable	1.82	2.74	3.23	2.19	2.01	1.69
Accrued Expenses	2.13	3.37	3.51	2.52	1.3	0.84
Current Portion of Long-Term Debt	9.9	7.82	4.48	-	-	0.46
Current Portion of Leases	0.17	0.27	0.31	0.28	0.26	0.2
Current Unearned Revenue	0.17	0.17	0.16	0.17	0.79	0.79
Other Current Liabilities	3.26	5.1	3.45	2.01	1.6	1.34
Total Current Liabilities	17.45	19.47	15.15	7.18	5.97	5.31
Long-Term Debt	11.87	8.97	12.19	7.32	7.47	2.26
Long-Term Leases	0.39	0.46	0.61	0.48	0.12	0.31
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	30.35	29.57	28.18	15.49	14.1	8.42
Common Stock	3.72	2.93	2.46	1.92	1.64	1.31
Additional Paid-In Capital	196.35	185.64	170.32	142.43	119.33	100.66
Retained Earnings	-217.1	-206.02	-173.46	-142.7	-119.08	-99.97
Comprehensive Income & Other	-2.53	-2.01	-1.48	-2.45	-1.77	-1.07
Shareholders' Equity	-19.56	-19.47	-2.15	-0.79	0.11	0.93
Total Liabilities & Equity	10.79	10.1	26.03	14.71	14.21	9.35
Total Debt	22.33	17.52	17.59	8.09	7.86	3.22
Net Cash (Debt)	-18.18	-14.94	1.28	1.52	3.16	2.36
Net Cash Growth	-	-	-15.34%	-52.00%	33.66%	-
Net Cash Per Share	-0.60	-0.56	0.06	0.08	0.21	0.19
Filing Date Shares Outstanding	35.91	35.91	23.75	23.75	18.54	15.78
Total Common Shares Outstanding	35.91	28.24	23.75	18.58	15.78	12.61
Working Capital	-10.31	-13.17	7.94	5.71	7.48	3.21
Book Value Per Share	-0.54	-0.69	-0.09	-0.04	0.01	0.07
Tangible Book Value	-19.56	-19.47	-2.15	-0.79	0.11	0.77
Tangible Book Value Per Share	-0.54	-0.69	-0.09	-0.04	0.01	0.06
Machinery	-	1.69	1.52	0.9	0.67	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.