Also trades as: SQLLW (NASDAQ) · $vol 0M
SQL NASDAQ
SeqLL Inc.
1W: +25.7%
1M: +22.2%
3M: -57.7%
1Y: -56.6%
$6.60
Last traded 2025-02-06 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$123M
+0.0% ▲
5Y CAGR: +153.2%
Total Liabilities
$135M
+0.0% ▲
5Y CAGR: +143.7%
Shareholders Equity
-$12M
+0.0% ▲
Cash & Investments
$679K
+0.0% ▲
5Y CAGR: +60.0%
Total Debt
$40M
+0.0% ▲
5Y CAGR: +109.5%
Net Debt
$40M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $0 | $4M | $2M | $679K |
| Short-Term Investments | $0 | $0 | $6M | $4M | $0 |
| Cash & ST Investments | $6K | -$109K | $10M | $6M | $679K |
| Net Receivables | $55K | $31K | $66K | $81K | $73M |
| Inventory | $284K | $203K | $224K | $166K | $0 |
| Other Current Assets | $83K | $0 | $186K | $172 | $14M |
| Total Current Assets | $428K | $343K | $10M | $7M | $88M |
| Property, Plant & Equip. | $446K | $337K | $265K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $14K | $50K | $119K | $961K |
| Total Non-Current Assets | $460K | $352K | $316K | $2M | $35M |
| Total Assets | $888K | $694K | $11M | $8M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $898K | $862K | $871K | $622K | $2M |
| Short-Term Debt | $28K | $26K | $1M | $110K | $3M |
| Deferred Revenue | $25K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $271K | $124K | $311K | $495K | $93M |
| Total Current Liabilities | $1M | $1M | $3M | $1M | $97M |
| Long-Term Debt | $2M | $4M | $0 | $3M | $38M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $4M | $0 | $3M | $38M |
| Total Liabilities | $4M | $5M | $3M | $4M | $135M |
| — Equity — | |||||
| Common Stock | $49 | $49 | $119 | $119 | $531 |
| Retained Earnings | -$10M | -$11M | -$14M | -$19M | -$135M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | $8M | $4M | -$12M |
| Total Liabilities & Equity | $888K | $694K | $11M | $8M | $123M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $1M | $3M | $40M |
| Net Debt | $3M | $4M | -$3M | $749K | $40M |
| Total Investments | $0 | $0 | $6M | $4M | $0 |