Complete Filing Data
SEQUANS COMMUNICATIONS reported Issued Capital of $2.51 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SEQUANS COMMUNICATIONS did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $14.4M | $16.0M | $10.1M | $10.0M | $9.4M | $8.5M | $10.1M | $6.7M | $6.3M | $5.4M |
| Sales And Marketing Expense | $11.8M | $11.9M | $10.0M | $9.0M | $7.9M | $7.9M | $9.4M | $8.8M | $7.1M | $6.0M |
| Revenue From Interest | $850.0K | $176.0K | $68.0K | $47.0K | $29.0K | $50.0K | $71.0K | $60.0K | $48.0K | $26.0K |
| Research And Development Expense | $28.5M | $26.1M | $26.6M | $26.4M | $30.9M | $23.9M | $27.9M | $25.2M | $26.3M | $25.3M |
| Profit Loss From Operating Activities | $69.5M | -$29.8M | -$3.8M | -$18.3M | -$24.7M | -$28.0M | -$31.5M | -$19.5M | -$19.7M | -$23.6M |
| Profit Loss Before Tax | $61.1M | -$38.3M | -$6.3M | -$19.6M | -$53.6M | -$37.5M | -$37.2M | -$25.9M | -$24.5M | -$27.1M |
| Profit Loss Attributable To Owners Of Parent | $57.6M | -$41.0M | -$9.0M | -$20.3M | -$54.5M | -$36.7M | -$36.2M | -$26.2M | -$24.8M | -$27.4M |
| Profit Loss | $57.6M | -$41.0M | -$9.0M | -$20.3M | -$54.5M | -$36.7M | -$36.2M | -$26.2M | -$24.8M | -$27.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$39.0K | -$46.0K | $71.0K | -$33.0K | $79.0K | -$58.0K | -$47.0K | -$46.0K | $120.0K | $215.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$341.0K | $21.0K | -$436.0K | $28.0K | $131.0K | $106.0K | -$122.0K | $407.0K | -$466.0K | -$72.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$39.0K | -$46.0K | $71.0K | -$33.0K | $79.0K | -$58.0K | -$47.0K | -$46.0K | $120.0K | $215.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$158.0K | $97.0K | -$638.0K | $157.0K | $100.0K | $49.0K | -$53.0K | $212.0K | -$375.0K | -$150.0K |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$183.0K | -$76.0K | $202.0K | -$129.0K | $31.0K | $57.0K | -$69.0K | $195.0K | -$91.0K | $78.0K |
| Other Comprehensive Income | -$380.0K | -$25.0K | -$365.0K | -$5.0K | $210.0K | $48.0K | -$169.0K | $361.0K | -$346.0K | $143.0K |
| Interest Expense | $23.7M | $11.4M | $10.9M | $11.3M | $14.5M | $9.6M | $5.4M | $4.7M | $3.7M | $1.5M |
| Income Taxes Paid Classified As Operating Activities | $753.0K | $2.2M | $3.0M | $346.0K | $286.0K | $365.0K | $78.0K | $333.0K | $226.0K | $312.0K |
| Income Tax Expense Continuing Operations | $3.5M | $2.7M | $2.7M | $625.0K | $936.0K | -$783.0K | -$968.0K | $300.0K | $284.0K | $317.0K |
| Gross Profit | $27.7M | $24.1M | $42.9M | $27.2M | $23.5M | $12.4M | $15.9M | $21.1M | $20.0M | $13.1M |
| Current Receivables From Taxes Other Than Income Tax | $4.2M | $9.9M | $4.5M | $5.9M | $5.1M | $3.1M | $3.1M | $3.2M | $1.9M | $2.9M |
| Cost Of Sales | $9.1M | $9.5M | $17.7M | $23.7M | $27.5M | $18.5M | $24.4M | $27.1M | $25.6M | $19.5M |
| Comprehensive Income Attributable To Owners Of Parent | $57.2M | -$41.0M | -$9.4M | -$20.3M | -$54.3M | -$36.7M | -$36.4M | -$25.8M | -$25.1M | -$27.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | $57.2M | -$41.0M | -$9.4M | -$20.3M | -$54.3M | -$36.7M | -$36.4M | -$25.8M | -$25.1M | -$27.3M |
| Adjustments For Depreciation Expense And Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss Property Plant And Equipment | $3.4M | $4.6M | $4.0M | $3.4M | $3.8M | $4.1M | $3.1M | $2.8M | $3.1M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issue Of Equity | $6.0M | $23.0M | $9.3M | $28.8M | $8.4M | $23.0M | $16.4M | $25.9M | |||
| Cash And Cash Equivalents | $9.1M | $5.7M | $5.7M | $4.8M | $7.6M | $14.1M | $12.1M | $2.9M | $20.2M | $8.3M | $12.3M |
| Intangible Assets Other Than Goodwill | $5.6M | $64.3M | $48.7M | $38.0M | $25.3M | $16.7M | $12.4M | $9.6M | $7.7M | $5.3M | $3.4M |
| Property Plant And Equipment | $6.8M | $8.5M | $8.0M | $9.2M | $8.9M | $10.8M | $7.0M | $6.7M | $7.1M | $8.7M | |
| Retained Earnings | -$35.8M | -$93.4M | -$65.1M | -$383.6M | -$363.3M | -$308.8M | -$272.0M | -$235.7M | -$209.6M | -$184.8M | |
| Other Equity Interest | -$796.0K | -$416.0K | -$391.0K | -$26.0K | -$21.0K | -$231.0K | -$279.0K | -$436.0K | -$796.0K | -$450.0K | |
| Noncurrent Liabilities | $9.0M | $7.4M | $59.8M | $65.1M | $61.4M | $54.5M | $40.1M | $25.0M | $24.8M | $21.0M | |
| Equity And Liabilities | $106.5M | $109.2M | $98.8M | $89.6M | $87.2M | $63.3M | $62.6M | $57.1M | $65.1M | $48.9M | |
| Convertible Debt Amendment Net | -$14.0M | -$247.0K | -$476.0K | $0.00 | -$1.4M | $0.00 | $265.0K | $322.0K | $0.00 | $0.00 | |
| Trade And Other Current Payables To Trade Suppliers | $6.1M | $16.3M | $9.3M | $13.9M | $15.7M | $8.8M | $9.4M | $13.0M | $18.4M | $9.5M | |
| Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities | $3.3M | $5.5M | $7.2M | $9.5M | $6.6M | $3.5M | $5.4M | $4.2M | $5.4M | $5.1M | |
| Other Current Liabilities | $11.2M | $8.9M | $8.4M | $9.2M | $8.5M | $4.5M | $5.0M | $5.1M | $4.4M | $4.6M | |
| Noncurrent Assets | $13.5M | $72.3M | $58.3M | $48.7M | $35.5M | $26.3M | $19.4M | $17.3M | $15.0M | $13.0M | |
| Increase Decrease Through Exercise Of Options And Warrants Equity | $0.00 | $0.00 | $0.00 | $138.0K | $32.0K | $0.00 | $30.0K | $966.0K | $279.0K | $29.0K | |
| Current Trade Receivables | $4.8M | $8.1M | $8.5M | $13.6M | $17.3M | $8.4M | $13.2M | $17.8M | $13.7M | $16.5M | |
| Current Liabilities | $42.2M | $107.9M | $36.8M | $48.7M | $62.5M | $38.1M | $27.2M | $27.9M | $31.5M | $29.1M | |
| Current Deposit Assets | $53.0M | $0.00 | $5.0M | $0.00 | $10.9M | $0.00 | $0.00 | $347.0K | $345.0K | $393.0K | |
| Current Assets | $93.0M | $36.9M | $40.4M | $40.9M | $51.7M | $37.0M | $43.2M | $39.7M | $50.1M | $35.8M | |
| Cash Flows From Used In Operating Activities | -$19.5M | -$7.3M | -$1.8M | -$8.5M | -$19.4M | $5.1M | -$22.8M | -$28.6M | -$15.6M | -$16.4M | |
| Cash Flows From Used In Investing Activities | $93.7M | -$24.4M | -$26.0M | -$19.7M | -$24.8M | -$9.1M | -$8.8M | -$6.5M | -$5.3M | -$5.3M | |
| Cash Flows From Used In Financing Activities | -$70.8M | $31.7M | $28.7M | $25.4M | $37.6M | $6.0M | $40.7M | $17.8M | $32.8M | $17.7M | |
| Assets | $106.5M | $109.2M | $98.8M | $89.6M | $87.2M | $63.3M | $62.6M | $57.1M | $65.1M | $48.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$13.1M | $7.3M | -$7.0M | $4.7M | $6.2M | -$705.0K | -$3.9M | -$5.9M | $2.4M | $2.0M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $157.1M | $0.00 | -$24.0K | -$48.0K | -$6.0K | $22.0K | -$13.0K | $0.00 | -$2.0K | -$5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2017 |
|---|---|
| Issue Of Equity | |
| Cash And Cash Equivalents | |
| Intangible Assets Other Than Goodwill | |
| Property Plant And Equipment | |
| Retained Earnings | |
| Other Equity Interest | |
| Noncurrent Liabilities | |
| Equity And Liabilities | |
| Convertible Debt Amendment Net | $322.0K |
| Trade And Other Current Payables To Trade Suppliers | |
| Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities | |
| Other Current Liabilities | |
| Noncurrent Assets | |
| Increase Decrease Through Exercise Of Options And Warrants Equity | |
| Current Trade Receivables | |
| Current Liabilities | |
| Current Deposit Assets | |
| Current Assets | |
| Cash Flows From Used In Operating Activities | |
| Cash Flows From Used In Investing Activities | |
| Cash Flows From Used In Financing Activities | |
| Assets | |
| Adjustments For Increase Decrease In Trade And Other Payables | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Purchases Of Financial Assets Classified As Investing Activities | -$30.0K | -$41.0K | $1.5M | -$1.7M | -$116.0K | -$5.0K | $24.0K | -$113.0K | $24.0K | $345.0K |
| Proceeds From Purchase Of Shortterm Deposits | -$53.0M | $5.0M | -$5.0M | $10.9M | -$10.9M | $0.00 | $347.0K | -$2.0K | $48.0K | -$233.0K |
| Proceeds From Issuing Shares | 0.00 | 25.5M | 30.1M | 9.9M | 29.3M | 0.00 | 20.8M | 14.9M | 23.6M | 0.00 |
| Proceeds From Interest Bearing Receivables Financing | $3.3M | $1.5M | $3.0M | $21.0K | $9.9M | -$6.2M | $2.9M | -$299.0K | $1.2M | $4.3M |
| Proceeds From Borrowings Of Research Project Financing Issued | $934.0K | $545.0K | $0.00 | $0.00 | $405.0K | $1.1M | $1.6M | $2.7M | $1.0M | $0.00 |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $3.4M | $38.0K | $829.0K | -$2.7M | -$6.5M | $2.0M | $9.1M | -$17.3M | $11.9M | -$4.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $0.00 | -$4.0K | $7.0K | $4.0K | $5.0K | $1.0K | -$2.0K | $11.0K | -$5.0K | -$5.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Par Value Per Share | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Number Of Shares Issued | 251.4M | 246.3M | 193.4M | 151.4M | 133.9M | 95.6M | 94.7M | 80.0M | 75.0M | 59.2M |
| Weighted Average Shares | 248.3M | 225.2M | 184.6M | 146.7M | 112.4M | 95.0M | 93.8M | 77.7M | 63.8M | 59.1M |
| Number Of Shares Outstanding | 251.4M | 246.3M | 193.4M | 151.4M | 133.9M | 95.6M | 94.7M | 80.0M | 75.0M | 59.2M |
| Diluted Earnings Loss Per Share | $0.20 | $-0.18 | $-0.05 | $-0.14 | $-0.48 | $-0.39 | $-0.39 | $-0.34 | $-0.39 | $-0.46 |
| Basic Earnings Loss Per Share | $0.23 | $-0.18 | $-0.05 | $-0.14 | $-0.48 | $-0.39 | $-0.39 | $-0.34 | $-0.39 | $-0.46 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issued Capital | $2.5M | $2.5M | $1.9M | $3.7M | $2.7M | $2.4M | $2.4M | $1.6M | $1.5M | $1.2M | |
| Share Premium | $14.5M | $14.6M | $2.4M | $298.4M | $276.6M | $233.7M | $225.5M | $205.0M | $189.0M | $165.5M | |
| Share Issue Related Cost | $551.0K | $2.2M | $177.0K | $3.4M | $91.0K | $2.2M | $1.5M | $2.3M | $0.00 | ||
| Noncurrent Provisions | $1.4M | $2.2M | $2.2M | $2.1M | $1.6M | $1.6M | $1.4M | $1.5M | $1.3M | $1.4M | $1.2M |
| Repayments Of Borrowings Classified As Financing Activities | $1.7M | $1.1M | $958.0K | $469.0K | $241.0K | $447.0K | $589.0K | $116.0K | $0.00 | $0.00 | |
| Purchases Of Capitalised Development Expenditures Classified As Investing Activities | $16.4M | $24.1M | $15.5M | $19.4M | $7.2M | $5.6M | $3.8M | $2.2M | $22.0K | $386.0K | |
| Other Reserves | $74.5M | $70.3M | $62.9M | $57.2M | $46.7M | $43.7M | $39.8M | $33.3M | $28.3M | $16.9M | |
| Noncurrent Government Grants | $6.3M | $3.3M | $6.2M | $9.4M | $11.2M | $6.2M | $5.7M | $5.0M | $5.1M | $5.4M | |
| Inventories | $2.9M | $6.3M | $9.4M | $6.4M | $6.2M | $6.7M | $8.2M | $7.4M | $8.7M | $4.1M | |
| Interest Received Classified As Investing Activities | $850.0K | $176.0K | $68.0K | $47.0K | $29.0K | $50.0K | $71.0K | $60.0K | $48.0K | $26.0K | |
| Interest Paid Classified As Financing Activities | $6.6M | $1.4M | $1.5M | $5.3M | $2.5M | $2.4M | $791.0K | $327.0K | $251.0K | $181.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $4.1M | $7.1M | $5.5M | $5.1M | $3.0M | $1.8M | $1.8M | $1.6M | $1.1M | $867.0K | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $494.0K | -$692.0K | $1.1M | $938.0K | -$2.6M | $68.0K | $366.0K | -$1.4M | $593.0K | $249.0K | |
| Current Government Grants | $5.9M | $4.6M | $4.2M | $6.2M | $3.9M | $1.5M | $688.0K | $1.6M | $601.0K | $916.0K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$29.0K | $741.0K | -$394.0K | -$1.0M | $2.8M | -$420.0K | -$497.0K | $561.0K | -$18.0K | -$340.0K | |
| Adjustments For Sharebased Payments | $4.1M | $7.1M | $5.5M | $5.1M | $3.0M | $1.8M | $1.8M | $1.6M | $1.1M | $867.0K | |
| Adjustments For Provisions | $191.0K | -$97.0K | $207.0K | $461.0K | $152.0K | -$202.0K | $431.0K | $165.0K | -$240.0K | $152.0K | |
| Adjustments For Finance Costs | $22.9M | $11.2M | $10.9M | $11.3M | $14.5M | $9.6M | $5.4M | $4.6M | $3.7M | $1.5M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.