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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 1.30M 2.84% | 1.80M 38.28% | 908.91K 49.60% | 1.91M 109.92% | 1.69M 11.56% | 2.01M 19.30% | 2.19M 8.93% | 3.23M 47.17% | 2.91M 9.92% | |
accumulated other comprehensive income loss | -45.92K - | -128.52K 179.86% | -191.70K 49.16% | -221.91K 15.76% | 882K - | ||||||
cash and cash equivalents | 4.09M - | 1.43M 65.12% | 797.46K 44.12% | 1.68M 111.15% | 1.32M 21.74% | 5.59M 323.96% | 11.02M 97.19% | 9.60M 12.85% | 18.87M 96.61% | 2.58M 86.31% | |
cash and short term investments | 4.09M - | 1.43M 65.12% | 797.46K 44.12% | 1.68M 111.15% | 1.32M 21.74% | 5.59M 323.96% | 11.02M 97.19% | 9.60M 12.85% | 18.87M 96.61% | 2.58M 86.31% | |
common stock | 887.98K - | 1.31M 47.18% | 1.64M 25.10% | 1.92M 17.73% | 2.46M 27.82% | 2.93M 18.92% | |||||
deferred revenue | 2.97M - | 3.69M 24.27% | 4.70M 27.52% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.39M - | 2.14M 54.67% | 1.96M 8.41% | 1.27M 35.28% | 1.24M 2.78% | 1.60M 29.32% | 1.47M 7.88% | 2.14M 45.38% | 2.62M 22.52% | 2.30M 12.41% | |
long term debt | 4.66M - | 1.76M 62.32% | 2.58M 46.94% | 2.57M 0.62% | 7.60M 196.02% | 7.80M 2.72% | 12.80M 64.09% | 8.97M 29.94% | |||
long term investments | 100K - | ||||||||||
net debt | -4.09M - | -1.43M 65.12% | 3.87M 370.98% | 2.89M 25.16% | 13.34M 360.86% | -2.36M 117.71% | -3.16M 33.66% | -1.52M 52.00% | -1.28M 15.34% | 14.94M 1,264.32% | |
net receivables | 375.54K - | 1.34M - | 953.63K 28.70% | 1.15M 20.68% | 43K - | ||||||
other assets | -0.00 - | -1 - | 1 200% | ||||||||
other current assets | 0.01 - | 849.15K 8,491,543,300.00% | 643.80K 24.18% | 316.88K 50.78% | 546.33K 72.41% | 1 100.00% | 1 0% | 1 0% | 1.37M - | ||
other current liabilities | 1.19M - | 2.82M 137.22% | 3.04M 7.92% | 1.82M 39.96% | 4.75M 160.11% | 1 100.00% | -1 200% | -1 0% | 7.13M 713,084,800% | 8.47M 18.81% | |
other liabilities | 0.00 - | ||||||||||
other non current assets | 82.23K - | 101.51K 23.44% | 103.84K 2.30% | 41.74K 59.80% | 58.01K 38.96% | 63.15K 8.86% | 67.31K 6.58% | 546.22K 711.56% | 867.95K 58.90% | 1.39M 60.03% | |
other non current liabilities | 738.16K - | 846.12K 14.63% | 968.28K 14.44% | 818.58K 15.46% | 792.23K 3.22% | 543.60K 31.38% | 539.04K 0.84% | 509.85K 5.41% | 228.19K 55.24% | 1.13M 396.07% | |
othertotal stockholders equity | 40.99M - | 48.85M 19.19% | 55.46M 13.52% | 65.71M 18.48% | 65.58M 0.20% | 99.59M 51.87% | 117.56M 18.04% | 139.98M 19.08% | 168.84M 20.62% | 182.75M 8.23% | |
preferred stock | 0.00 - | ||||||||||
property plant equipment net | 107.44K - | 160.11K 49.02% | 298.79K 86.61% | 205.95K 31.07% | 183.70K 10.81% | 765.40K 316.66% | 704.72K 7.93% | 1.27M 79.98% | 2.07M 63.04% | 2.32M 11.99% | |
retained earnings | -41.94M - | -53.50M 27.55% | -62.86M 17.49% | -71.08M 13.09% | -85.00M 19.58% | -99.97M 17.61% | -119.08M 19.11% | -142.70M 19.83% | -173.46M 21.56% | -206.02M 18.77% | |
short term debt | 2.82M - | 12.07M 328.03% | 658.65K 94.54% | 263.70K 59.96% | 283.01K 7.32% | 4.79M 1,592.47% | 8.09M 68.84% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 6.04M - | 4.68M 22.52% | 3.81M 18.67% | 3.52M 7.57% | 3.34M 5.06% | 9.35M 179.85% | 14.21M 52.01% | 14.71M 3.46% | 26.03M 76.98% | 10.10M 61.19% | |
total current assets | 5.85M - | 4.42M 24.48% | 3.40M 22.97% | 3.27M 3.92% | 3.10M 5.26% | 8.52M 174.94% | 13.44M 57.73% | 12.89M 4.10% | 23.09M 79.12% | 6.30M 72.73% | |
total current liabilities | 2.46M - | 4.12M 67.81% | 4.84M 17.53% | 5.55M 14.69% | 18.73M 237.17% | 5.31M 71.62% | 5.97M 12.26% | 7.18M 20.35% | 15.15M 110.97% | 19.47M 28.51% | |
total debt | 4.66M - | 4.58M 1.85% | 14.65M 220.13% | 3.22M 78.00% | 7.86M 143.73% | 8.09M 2.87% | 17.59M 117.59% | 17.52M 0.41% | |||
total investments | 82.36K - | 85.75K 4.11% | 100K 16.62% | ||||||||
total liabilities | 3.19M - | 4.97M 55.52% | 10.48M 110.92% | 8.13M 22.39% | 22.10M 171.85% | 8.42M 61.88% | 14.10M 67.38% | 15.49M 9.87% | 28.18M 81.89% | 29.57M 4.93% | |
total liabilities and stockholders equity | 6.04M - | 4.68M 22.52% | 3.81M 18.67% | 3.52M 7.57% | 3.34M 5.06% | 9.35M 179.85% | 14.21M 52.01% | 14.71M 3.46% | 26.03M 76.98% | 10.10M 61.19% | |
total non current assets | 189.67K - | 261.62K 37.93% | 402.63K 53.90% | 247.70K 38.48% | 241.71K 2.42% | 828.54K 242.79% | 772.02K 6.82% | 1.81M 135.04% | 2.94M 61.80% | 3.81M 29.60% | |
total non current liabilities | 738.16K - | 846.12K 14.63% | 5.63M 565.68% | 2.58M 54.27% | 3.37M 31.00% | 3.11M 7.85% | 8.13M 161.60% | 8.31M 2.18% | 13.03M 56.77% | 10.10M 22.48% | |
total stockholders equity | 2.85M - | -284.66K 109.99% | -6.67M 2,242.31% | -4.61M 30.85% | -18.76M 306.88% | 925.93K 104.94% | 112.76K 87.82% | -786.92K 797.86% | -2.15M 173.63% | -19.47M 804.03% |
All numbers in EUR (except ratios and percentages)