Sequana Medical NV
SQNMF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94M | 4.25M | 4.45M | 4.48M | 2.86M |
| Total Receivables | 311.80K | 335.90K | 346.70K | 349.10K | 393.40K |
| Inventory | 2.12M | 2.28M | 2.18M | 2.20M | 2.54M |
| Prepaid Expenses | 271.10K | 292.10K | 680.80K | 685.50K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.64M | 7.16M | 7.66M | 7.71M | 6.96M |
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| Total Current Assets | 6.64M | 7.16M | 7.66M | 7.71M | 6.96M |
| Net Property, Plant & Equipment | 1.84M | 1.98M | 2.13M | 2.15M | 2.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.84M | 1.66M | 1.67M | 1.53M |
| Total Assets | 10.29M | 11.09M | 11.56M | 11.64M | 11.17M |
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| Total Accounts Payable | 1.96M | 2.11M | 1.95M | 1.96M | 3.02M |
| Total Accrued Expenses | 2.56M | 2.76M | 2.28M | 2.30M | 3.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.16M | 44.34M | 10.80M | 10.87M | 8.94M |
| Total Finance Division Other Current Liabilities | 9.42M | 10.15M | 3.67M | 3.70M | 5.83M |
| Total Other Current Liabilities | 9.42M | 10.15M | 3.67M | 3.70M | 5.83M |
| Total Current Liabilities | 55.09M | 59.35M | 18.70M | 18.83M | 21.52M |
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| Total Current Liabilities | 55.09M | 59.35M | 18.70M | 18.83M | 21.52M |
| Long-Term Debt | -- | -- | 12.72M | 12.80M | 9.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.50K | 399.20K | 413.80K | 416.70K | 513.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.60K | 841.00K | 687.70K | 692.50K | 738.10K |
| Total Liabilities | 56.24M | 60.59M | 32.52M | 32.74M | 32.68M |
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| Common Stock & APIC | 213.45M | 229.94M | 214.37M | 215.85M | 208.43M |
| Retained Earnings | -259.53M | -279.58M | -232.62M | -234.22M | -227.72M |
| Treasury Stock & Other | 132.50K | 142.80K | -2.71M | -2.73M | -2.23M |
| Total Common Equity | -45.95M | -49.50M | -20.96M | -21.10M | -21.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.95M | -49.50M | -20.96M | -21.10M | -21.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.95M | -49.50M | -20.96M | -21.10M | -21.52M |
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