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Financial Statements — SQNS
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 9.09 | 5.71 | 4.84 | 3.78 |
| Inventory | 2.87 | 6.34 | 6.43 | 5.21 |
| Total Current Assets | 92.98 | 36.90 | 40.90 | 59.77 |
| Total Non-current Assets | 13.55 | 72.28 | 48.66 | 43.43 |
| Total Assets | 106.53 | 109.17 | 89.56 | 103.20 |
| Total Current Liabilities | 42.17 | 107.86 | 48.74 | 55.02 |
| Total Non-current Liabilities | 9.00 | 7.39 | 65.13 | 68.14 |
| Total Liabilities* | 51.17 | 115.24 | 113.87 | 123.17 |
| Retained Earnings | (35.79) | (93.36) | (383.55) | (375.95) |
| Total Stockholder Equity | 55.36 | (6.07) | (24.31) | (19.97) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 25.18 |
| Cost of Revenue* | 11.73 |
| Gross Profit | 13.45 |
| Research & Development | 13.10 |
| Selling, General & Admin | 4.97 |
| Total Operating Expenses | 22.66 |
| Operating Income | (9.21) |
| Interest Expense | 6.15 |
| Pretax Income | (12.44) |
| Tax Provision | 0.30 |
| Net Income | (12.74) |
| Basic EPS | (0.35) |
| Diluted EPS | (0.35) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 6.50 |
| Investing Cash Flow | (34.17) |
| Financing Cash Flow | 23.87 |
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