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 | 38.00% | 55.26% | -76.19% | -75.91% | -85.84% |
| Total Receivables | -20.74% | -10.83% | -49.62% | -49.03% | -9.38% |
| Inventory | -16.51% | -6.07% | -28.06% | -27.21% | -9.42% |
| Prepaid Expenses | -76.87% | -73.98% | -54.47% | -53.93% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.55% | 7.39% | -67.96% | -67.59% | -71.80% |
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| Total Current Assets | -4.55% | 7.39% | -67.96% | -67.59% | -71.80% |
| Net Property, Plant & Equipment | -28.27% | -19.31% | -10.58% | -9.53% | 15.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30% | 25.21% | 59.60% | 61.48% | 83.52% |
| Total Assets | -7.79% | 3.73% | -57.86% | -57.36% | -59.86% |
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| Total Accounts Payable | -35.35% | -27.26% | -34.14% | -33.36% | -12.30% |
| Total Accrued Expenses | -31.25% | -22.65% | -51.62% | -51.05% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.43% | 418.01% | 212.84% | 216.51% | 74.62% |
| Total Finance Division Other Current Liabilities | 61.54% | 81.74% | -8.56% | -7.48% | 50.85% |
| Total Other Current Liabilities | 61.54% | 81.74% | -8.56% | -7.48% | 50.85% |
| Total Current Liabilities | 156.04% | 188.06% | 23.50% | 24.95% | 32.91% |
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| Total Current Liabilities | 156.04% | 188.06% | 23.50% | 24.95% | 32.91% |
| Long-Term Debt | -- | -- | -16.25% | -15.27% | -23.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.79% | -18.76% | -33.88% | -33.09% | -21.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 18.99% | 63.82% | 65.75% | 202.62% |
| Total Liabilities | 72.09% | 93.61% | 3.66% | 4.87% | 8.52% |
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| Common Stock & APIC | 2.40% | 15.21% | 4.13% | 5.36% | 12.88% |
| Retained Earnings | -13.96% | -28.22% | -12.19% | -13.51% | -22.84% |
| Treasury Stock & Other | 105.95% | 106.70% | -10.21% | -11.51% | -40.79% |
| Total Common Equity | -113.55% | -140.25% | -431.76% | -438.00% | -834.97% |
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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 | -113.55% | -140.25% | -431.76% | -438.00% | -834.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.55% | -140.25% | -431.76% | -438.00% | -834.97% |
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