SQNS · Sequans Communications - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 | Q4 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 | Q4 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.09M | $5.71M | $5.67M | $4.83M | $17.58M | $7.57M | $6.25M | $14.10M | $12.09M | $2.95M |
| Accounts Receivable | $4.81M | $8.12M | $8.49M | $13.62M | $7.43M | $17.28M | $14.08M | $8.39M | $13.18M | $20.93M |
| Inventory | $2.87M | $6.33M | $9.39M | $6.43M | $5.21M | $6.22M | $5.80M | $6.66M | $8.24M | $7.38M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $92.98M | $36.90M | $40.44M | $40.90M | $59.77M | $51.68M | $55.08M | $37.02M | $43.16M | $39.75M |
| Total Assets | $106.53M | $109.17M | $98.75M | $89.56M | $103.20M | $87.16M | $89.24M | $63.31M | $62.57M | $57.06M |
| Current Liabilities | $42.17M | $107.86M | $36.83M | $48.74M | $55.02M | $62.53M | $55.95M | $38.06M | $27.20M | $27.94M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $55.36M | ($6.07M) | $2.10M | ($24.31M) | ($37.53M) | ($37.13M) | ($46.08M) | ($29.56M) | ($5.02M) | $4.15M |
| Retained Earnings | ($35.80M) | ($93.36M) | ($65.10M) | ($383.55M) | ($375.95M) | ($363.21M) | ($351.95M) | ($308.73M) | ($272.04M) | ($235.71M) |
Cash Flow
| Line item | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 | Q4 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 | Q4 '17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.20 | 0.34 | 1.10 | 0.84 | 1.09 | 0.83 | 0.98 | 0.97 | 1.59 | 1.42 |
| Quick ratio | 2.14 | 0.28 | 0.84 | 0.71 | 0.99 | 0.73 | 0.88 | 0.80 | 1.28 | 1.16 |
| Cash ratio | 0.22 | 0.05 | 0.15 | 0.10 | 0.32 | 0.12 | 0.11 | 0.37 | 0.44 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.92 | -17.98 | 46.94 | -3.68 | -2.75 | -2.35 | -1.94 | -2.14 | -12.47 | 13.76 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 34.5% | - | -25.6% | - | -489.0% | - | -53.2% |
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing SEQUANS COMMUNICATIONS against the 5 most active filers in the same SIC group.