Skip to main content
Sequoia Vaccines, Inc. (SQVI)
Sequoia Vaccines will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$8.00 - $10.00
Shares Offered
2,775,000
Deal Size
$24.98M

Sequoia Vaccines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-5.33-7.08
Depreciation & Amortization
0.010.01
Share-Based Compensation
0.050.04
Other Operating Activities
0.144.69
Operating Cash Flow
-3.99-1.71
Capital Expenditures
-0.01-0.01
Acquisitions
-0.03
Investing Cash Flow
-0.010.02
Share Issuance / Repurchase
2.11.64
Debt Issued / Paid
-0.02-0.01
Financing Cash Flow
2.081.63
Net Cash Flow
-1.92-0.06
Free Cash Flow
-3.99-1.71
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).