COM:SEQUANAMEDICAL
Sequana Medical NV
- Stock
Last Close
0.85
25/11 08:49
Market Cap
40.33M
Beta: -
Volume Today
3.44K
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 908.91K - | 1.18M 29.29% | 1.91M 62.36% | 1.58M 17.26% | 1.69M 6.89% | 1.61M 4.32% | 2.01M 24.68% | 2.32M 15.21% | 2.32M 0% | 2.19M 5.45% | 2.19M 0% | 2.61M 18.80% | 2.61M 0% | 3.23M 23.88% | 3.23M 0% | 2.71M 15.99% | 2.71M 0% | 2.91M 7.22% | 2.91M 0% | 1.82M 37.41% | 1.82M 0% | |
accumulated other comprehensive income loss | -191.70K - | -254.40K 32.71% | -221.91K 12.77% | -460.45K - | -754.00K - | -2.47M 226.99% | -2.45M - | -2.25M - | -2.01M - | 882K 143.82% | -2.53M 386.88% | -2.53M 0% | ||||||||||
cash and cash equivalents | 1.68M - | 541.00K 67.87% | 1.32M 143.56% | 12.88M 877.23% | 5.59M 56.62% | 14.88M 166.39% | 11.02M 25.97% | 21.77M 97.64% | 21.77M 0% | 9.60M 55.90% | 9.60M 0% | 23.80M 147.92% | 23.80M 0% | 18.87M 20.70% | 18.87M 0% | 17.12M 9.29% | 17.12M 0% | 2.58M 84.91% | 2.58M 0% | 4.15M 60.74% | 4.15M 0% | |
cash and short term investments | 1.68M - | 541.00K 67.87% | 1.32M 143.56% | 12.88M 877.23% | 5.59M 56.62% | 14.88M 166.39% | 11.02M 25.97% | 21.77M 97.64% | 21.77M 0% | 9.60M 55.90% | 9.60M 0% | 23.80M 147.92% | 23.80M 0% | 18.87M 20.70% | 18.87M 0% | 17.12M 9.29% | 17.12M 0% | 2.58M 84.91% | 2.58M 0% | 4.15M 60.74% | 4.15M 0% | |
common stock | 887.98K - | 1.31M 47.18% | 1.31M 0% | 1.64M 25.10% | 1.64M 0% | 1.92M 17.73% | 1.92M 0% | 1.92M 0.00% | 1.92M 0% | 2.46M 27.82% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.92M 18.72% | 2.92M 0% | 2.93M 0.17% | 2.93M 0% | 3.72M 27.16% | 3.72M 0% | |||
deferred revenue | 2.65M - | 2.97M 12.03% | 3.69M - | 4.70M - | 8.00M - | 2.30M - | 166.50K 92.77% | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 238.76K - | |||||||||||||||||||||
intangible assets | 238.76K - | |||||||||||||||||||||
inventory | 1.27M - | 1.45M 14.35% | 1.24M 14.98% | 1.52M 22.96% | 1.60M 5.17% | 1.38M 13.36% | 1.47M 6.33% | 1.96M 33.43% | 1.96M 0% | 2.14M 8.96% | 2.14M 0% | 2.88M 34.85% | 2.88M 0% | 2.62M 9.14% | 2.62M 0% | 2.78M 5.97% | 2.78M 0% | 2.30M 17.34% | 2.30M 0% | 2.04M 11.32% | 2.04M 0% | |
long term debt | 1.76M - | 2.58M - | 2.44M 5.68% | 2.57M 5.36% | 220.58K 91.40% | 7.60M 3,343.53% | 7.23M 4.84% | 7.23M 0% | 7.80M 7.95% | 7.80M 0.00% | 8.34M 6.86% | 8.34M 0.00% | 12.19M 46.25% | 12.80M 5.00% | 13.91M 8.64% | 14.48M 4.12% | 9.43M 34.86% | 8.97M 4.92% | 11.87M 32.33% | 11.87M 0% | ||
long term investments | 82.36K - | 88.10K - | 85.75K - | 87.68K - | 100K - | 100K 0% | 97.71K 2.29% | 97.71K 0% | ||||||||||||||
net debt | 2.89M - | 10.38M 258.76% | 13.34M 28.46% | -10.01M 175.05% | -2.36M 76.40% | -11.48M 386.13% | -3.16M 72.51% | -14.54M 360.72% | -14.34M 1.41% | -1.80M 87.46% | -1.52M 15.74% | -15.46M 920.60% | -15.15M 2.06% | -18.87M 24.62% | -1.28M 93.20% | -17.12M 1,234.73% | 521.90K 103.05% | 14.67M 2,710.30% | 14.94M 1.83% | 17.62M 17.96% | 17.62M 0% | |
net receivables | 1.34M - | 23.60K - | 81.88K - | 81.90K 0.02% | 95.85K 17.03% | 95.80K 0.05% | 113.87K 18.86% | 112.13K - | 43K - | 43K 0% | 635.37K 1,377.60% | 323.59K 49.07% | ||||||||||
other assets | -0.00 - | -0.00 100% | -1 - | 1 - | 782.21K - | 954.40K - | ||||||||||||||||
other current assets | 316.88K - | 403.99K 27.49% | 546.33K 35.23% | 1.18M 115.50% | 1 100.00% | 1.27M 127,457,000% | 1 100.00% | 1.23M 122,506,400% | 1.23M 0% | 1.07M 12.74% | 1 100.00% | 1.20M 120,087,100% | 1.20M 0.00% | 1.48M 23.18% | 1.89M - | 1.37M - | 1.37M 0% | 323.59K 76.43% | 323.59K 0% | |||
other current liabilities | 1.82M - | 3.00M 64.15% | 4.75M 58.46% | 1 100.00% | 1 0% | 3.21M 321,421,500% | -1 100.00% | 4.63M 462,711,700% | 4.42M 4.42% | 4.99M 12.76% | -1 100.00% | 6.10M 610,040,700% | 5.78M 5.21% | 11.92M 106.16% | 7.13M 40.18% | 11.16M 56.49% | 1 100.00% | 8.74M 874,099,900% | 8.47M 3.08% | 5.73M 32.35% | 5.56M 2.91% | |
other liabilities | 837.65K - | 957.73K - | ||||||||||||||||||||
other non current assets | 41.74K - | 51.05K 22.29% | 58.01K 13.63% | 58.35K 0.59% | 63.15K 8.22% | 63.83K 1.07% | 67.31K 5.45% | 79.14K 17.59% | 79.14K 0% | 463.86K 486.10% | 546.22K 17.76% | 584.33K 6.98% | 672.42K 15.08% | -2.15M 420.29% | 867.95K 140.30% | -2.27M 361.86% | 1.04M 145.85% | 1.39M 33.29% | 1.39M 0% | 1.55M 11.74% | 1.55M 0% | |
other non current liabilities | 818.58K - | 874.90K 6.88% | 792.23K 9.45% | 493.50K 37.71% | 543.60K 10.15% | 553.84K 1.88% | 539.04K 2.67% | 611.66K 13.47% | 611.66K 0% | 509.85K 16.64% | 509.85K 0.00% | 665.41K 30.51% | 665.41K 0.00% | -12.19M 1,932.37% | 228.19K 101.87% | -13.91M 6,195.23% | 384.51K 102.76% | 667K 73.47% | 1.13M 69.72% | 1.03M 9.18% | 1.03M 0% | |
othertotal stockholders equity | 65.71M - | 65.67M 0.06% | 65.58M 0.13% | 99.54M 51.80% | 100.05M 0.51% | 117.42M 17.35% | 118.31M 0.76% | 142.43M 20.39% | 139.96M 1.73% | 142.43M 1.76% | 139.98M 1.72% | 170.32M 21.67% | 168.08M 1.32% | 168.84M 0.46% | 168.84M 0% | 183.39M 8.62% | 183.39M 0% | 185.64M 1.23% | 182.75M 1.56% | 196.35M 7.44% | -1 100.00% | |
preferred stock | 196.35M - | 196.35M 0% | ||||||||||||||||||||
property plant equipment net | 205.95K - | 170.44K 17.24% | 183.70K 7.78% | 510.05K 177.66% | 765.40K 50.06% | 701.67K 8.33% | 704.72K 0.43% | 426.70K 39.45% | 665.46K 55.95% | 1.27M 90.59% | 1.27M 0% | 2.04M 60.84% | 2.04M 0.00% | 2.07M 1.37% | 2.07M 0% | 2.19M 5.67% | 2.19M 0% | 2.32M 5.99% | 2.32M 0% | 1.99M 14.04% | 1.99M 0% | |
retained earnings | -71.08M - | -79.72M 12.15% | -85.00M 6.63% | -92.30M 8.58% | -99.97M 8.31% | -109.53M 9.56% | -119.08M 8.72% | -130.97M 9.98% | -130.97M 0% | -142.70M 8.95% | -142.70M 0% | -157.55M 10.41% | -157.55M 0% | -173.46M 10.10% | -173.46M 0% | -189.92M 9.49% | -189.92M 0% | -206.02M 8.48% | -206.02M 0% | -217.10M 5.38% | -217.10M 0% | |
short term debt | 2.82M - | 10.92M 287.28% | 12.07M 10.52% | 432.29K 96.42% | 658.65K 52.36% | 3.18M 382.71% | 263.70K 91.71% | 204.37K - | 283.01K - | 318.13K - | 4.79M - | 3.16M - | 7.82M 147.27% | 8.09M 3.44% | 9.90M 22.46% | 9.90M 0% | ||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 3.52M - | 2.62M 25.56% | 3.34M 27.54% | 16.14M 383.12% | 9.35M 42.07% | 18.31M 95.78% | 14.21M 22.36% | 25.71M 80.85% | 25.71M 0% | 14.71M 42.79% | 14.71M 0% | 30.70M 108.74% | 30.70M 0% | 26.03M 15.22% | 26.03M 0% | 25.13M 3.45% | 25.13M 0% | 10.10M 59.80% | 10.10M 0% | 10.79M 6.81% | 10.79M 0% | |
total current assets | 3.27M - | 2.40M 26.70% | 3.10M 29.24% | 15.57M 402.46% | 8.52M 45.28% | 17.54M 105.83% | 13.44M 23.37% | 24.96M 85.70% | 24.96M 0% | 12.89M 48.36% | 12.89M 0% | 27.98M 117.08% | 27.98M 0% | 23.09M 17.49% | 23.09M 0% | 21.90M 5.15% | 21.90M 0% | 6.30M 71.25% | 6.30M 0% | 7.15M 13.54% | 7.15M 0% | |
total current liabilities | 5.55M - | 15.09M 171.76% | 18.73M 24.07% | 4.66M 75.11% | 5.31M 14.03% | 8.01M 50.68% | 5.97M 25.50% | 6.95M 16.43% | 6.95M 0% | 7.18M 3.36% | 7.18M 0% | 8.71M 21.25% | 8.71M 0% | 15.15M 74.00% | 15.15M 0% | 13.87M 8.43% | 13.87M 0% | 19.47M 40.34% | 19.47M 0% | 17.45M 10.34% | 17.45M 0% | |
total debt | 4.58M - | 10.92M 138.61% | 14.65M 34.16% | 2.87M 80.43% | 3.22M 12.45% | 3.40M 5.44% | 7.86M 131.16% | 7.23M 8.04% | 7.43M 2.83% | 7.80M 4.98% | 8.09M 3.63% | 8.34M 3.12% | 8.66M 3.82% | 17.59M - | 17.64M - | 17.25M 2.23% | 17.52M 1.56% | 21.77M 24.27% | 21.77M 0% | |||
total investments | 82.36K - | 82.36K 0% | 88.10K 6.96% | 88.10K 0% | 85.75K 2.67% | 85.75K 0% | 87.68K 2.25% | 87.68K 0% | 100K 14.05% | 100K 0% | 97.71K 2.29% | 97.71K 0% | ||||||||||
total liabilities | 8.13M - | 15.97M 96.41% | 22.10M 38.41% | 7.59M 65.66% | 8.42M 11.00% | 8.78M 4.25% | 14.10M 60.55% | 14.79M 4.86% | 14.79M 0% | 15.49M 4.78% | 15.49M 0.00% | 17.71M 14.30% | 17.71M 0% | 28.18M 59.13% | 28.18M 0% | 28.74M 1.98% | 28.74M 0% | 29.57M 2.88% | 29.57M 0.00% | 30.35M 2.65% | 30.35M 0% | |
total liabilities and stockholders equity | 3.52M - | 2.62M 25.56% | 3.34M 27.54% | 16.14M 383.12% | 9.35M 42.07% | 18.31M 95.78% | 14.21M 22.36% | 25.71M 80.85% | 25.71M 0% | 14.71M 42.79% | 14.71M 0% | 30.70M 108.74% | 30.70M 0% | 26.03M - | 25.13M - | 10.10M 59.80% | 10.10M 0% | 10.79M 6.81% | 10.79M 0% | |||
total non current assets | 247.70K - | 221.49K 10.58% | 241.71K 9.13% | 568.40K 135.16% | 828.54K 45.77% | 765.50K 7.61% | 772.02K 0.85% | 744.61K 3.55% | 744.61K 0% | 1.81M 143.69% | 1.81M 0.00% | 2.71M 49.48% | 2.71M 0% | 2.15M 20.60% | 2.94M 36.32% | 2.27M 22.59% | 3.23M 41.99% | 3.81M 17.90% | 3.81M 0% | 3.64M 4.32% | 3.64M 0% | |
total non current liabilities | 2.58M - | 874.90K 66.03% | 3.37M 285.68% | 2.93M 13.20% | 3.11M 6.17% | 774.42K 75.10% | 8.13M 950.43% | 7.84M 3.63% | 7.84M 0% | 8.31M 6.03% | 8.31M 0.00% | 9.00M 8.31% | 9.00M 0% | 12.19M 35.44% | 13.03M 6.87% | 13.91M 6.74% | 14.87M 6.89% | 10.10M 32.06% | 10.10M 0.01% | 12.90M 27.68% | 12.90M 0% | |
total stockholders equity | -4.61M - | -13.35M 189.52% | -18.76M 40.54% | 8.55M 145.59% | 925.93K 89.17% | 9.52M 928.49% | 112.76K 98.82% | 10.92M 9,583.36% | 10.92M 0% | -786.92K 107.21% | -786.92K 0.00% | 12.99M 1,750.44% | 12.99M 0% | -2.15M 116.58% | -2.15M 0% | -3.61M 67.67% | -3.61M 0% | -19.46M 439.13% | -19.47M 0.01% | -19.56M 0.49% | -19.56M 0% |
All numbers in EUR (except ratios and percentages)