Sequana Medical NV
Sequana Medical NV (SEQUA.BR) Financial Performance & Income Statement Overview
Review Sequana Medical NV (SEQUA.BR) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Sequana Medical NV (SEQUA.BR) Income Statement & Financial Overview
Explore comprehensive income reports for Sequana Medical NV SEQUA.BR, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $500.00 | $52750.00 | $52750.00 | $164000.00 |
| Cost of Revenue | $500.00 | $13044.00 | $13044.00 | $37826.00 |
| Gross Profit | $0.00 | $39706.00 | $39706.00 | $126174.00 |
| Gross Profit Ratio | $0.00 | $0.75 | $0.75 | $0.77 |
| R&D Expenses | $0.00 | $491194.00 | $491194.00 | $972910.00 |
| SG&A Expenses | $8.50M | $4.42M | $4.42M | $6.09M |
| Operating Expenses | $8.50M | $4.91M | $4.91M | $7.06M |
| Total Costs & Expenses | -$8.97M | $4.92M | $4.92M | $7.10M |
| Interest Income | -$2.96M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.85M | $0.00 | $0.00 | $598100.00 |
| Depreciation & Amortization | $474009.00 | $140991.00 | $70496.00 | $105444.00 |
| EBITDA | -$11.11M | -$4.73M | -$4.73M | -$6.93M |
| EBITDA Ratio | -$22225.55 | -$89.61 | -$89.61 | -$42.27 |
| Operating Income | -$8.97M | -$4.87M | -$4.87M | -$6.93M |
| Operating Income Ratio | -$17938.42 | -$92.29 | -$92.29 | -$42.27 |
| Other Income/Expenses (Net) | -$24.47M | -$598715.00 | -$598715.00 | -$1.01M |
| Income Before Tax | -$33.44M | -$5.47M | -$5.47M | -$7.94M |
| Income Before Tax Ratio | -$66877.39 | -$103.64 | -$103.64 | -$48.44 |
| Income Tax Expense | $134386.00 | $72807.00 | $72807.00 | $105214.00 |
| Net Income | -$33.57M | -$5.54M | -$5.54M | -$8.05M |
| Net Income Ratio | -$67148.16 | -$105.02 | -$105.02 | -$49.08 |
| EPS | -$0.88 | -$0.17 | -$0.17 | -$0.29 |
| Diluted EPS | -$0.88 | -$0.17 | -$0.17 | -$0.29 |
| Weighted Avg Shares Outstanding | $38.26M | $32.35M | $32.35M | $28.24M |
| Weighted Avg Shares Outstanding (Diluted) | $38.26M | $32.35M | $32.35M | $28.24M |
Over the last four quarters, Sequana Medical NV's revenue moved from $164000.00 in Q4 2023 to $500.00 in Q4 2024. Operating income in Q4 2024 was -$8.97M, with a strong operating margin of -1793842%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sequana Medical NV remained robust at -$11.11M, reflecting operational efficiency. Net income dropped to -$33.57M, with an EPS of -$0.88. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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