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Income Statement
Balance Sheet
Cash Flow Statement

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SQNM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -107.41M
Adjustments to reconcile net loss to net cash used in operating activities:
Litigation settlement, net of revaluation gains
Stock-based compensation 11.17M
Warrant issued for license
License fee payable 0
Bad debt expense
Depreciation and amortization 15.12M
Deferred rent
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net -2.3M
Inventories -6.17M
Prepaid expenses and other assets -190K
Accounts payable and accrued expenses -90K
Deferred revenue
Other liabilities 752K
Net cash used in operating activities -85.64M
Investing activities
Purchases of equipment and leasehold improvements
Purchases of marketable securities -52.83M
Proceeds from sales of marketable securities 0
Maturities of marketable securities
Release (increase) of restricted cash
Net cash used in investing activities 29.37M
Financing activities
Proceeds from private placement, net of issuance costs 0
Proceeds from exercise of stock options and ESPP purchases
Borrowings on term loan 0
Payments on debt and obligations -7.57M
Net cash provided by financing activities -6.1M
Net (decrease) increase in cash and cash equivalents -62.21M
Effect of exchange rate changes on cash and cash equivalents 157K
Cash and cash equivalents at beginning of period 123.8M
Cash and cash equivalents at end of period 61.59M