Financial Statements — SQNS
Balance Sheet
(in millions USD)| Metric | Q2
2021 |
|---|
| Cash & Equivalents | 3.78 |
| Inventory | 5.21 |
| Total Current Assets | 59.77 |
| Total Non-current Assets | 43.43 |
| Total Assets | 103.20 |
| Total Current Liabilities | 55.02 |
| Total Non-current Liabilities | 68.14 |
| Total Liabilities* | 123.17 |
| Retained Earnings | (375.95) |
| Total Stockholder Equity | (19.97) |
* 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) |
* 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 |
