Sequana Medical NV (Sequana Medical NV) Ending Cash Position : $18.55 Mil (As of Jun. 2023)

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What is Sequana Medical NV Ending Cash Position?

Sequana Medical NV's Ending Cash Position for the quarter that ended in Jun. 2023 was $18.55 Mil.

Sequana Medical NV's quarterly Ending Cash Position declined from Jun. 2022 ($25.16 Mil) to Dec. 2022 ($20.00 Mil) and declined from Dec. 2022 ($20.00 Mil) to Jun. 2023 ($18.55 Mil).

Sequana Medical NV's annual Ending Cash Position declined from Dec. 2020 ($13.40 Mil) to Dec. 2021 ($10.85 Mil) but then increased from Dec. 2021 ($10.85 Mil) to Dec. 2022 ($20.00 Mil).

Sequana Medical NV Ending Cash Position Historical Data

The historical data trend for Sequana Medical NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sequana Medical NV Ending Cash Position Chart

Sequana Medical NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.50

6.21

13.40

10.85

20.00

Sequana Medical NV Quarterly Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial									26.23	10.85	25.16	20.00	18.55

Sequana Medical NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sequana Medical NV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.171	+	9.824
	=	20.00

Sequana Medical NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.449	+	-1.899
	=	18.55

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Sequana Medical NV (Sequana Medical NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sequana Medical NV (GREY:SQNMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2SE:Germany SEQUA:Belgium

Address

Kortrijksesteenweg 1112 ,bus 102, Sint-Denijs-Westrem, Ghent, BEL, 9051

Website

https://www.sequanamedical.com

Sequana Medical NV is a commercial-stage medical device company focused on the development of treatment solutions for the management of fluid overload in liver disease, malignant ascites, and heart failure. The company's products include an alfa pump, which provides a treatment solution for the long-term management of liver refractory ascites and malignant ascites with safety, efficacy, and quality of life benefits demonstrated in multiple clinical studies and over 750 implants. The company's geographical segments include Switzerland, Germany, the United Kingdom, and the Rest of the world, out of which Germany accounts for the majority of the revenue.

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