Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
SQZ Biotechnologies (SQZ)
NYSE:SQZ
RESEARCH TOOLSreports
SQZ Biotechnologies (SQZ) Financial Statements
0 Followers
SQZ Biotechnologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 12.02M | $ 3.13M | $ 3.01M | $ 2.87M |
| Gross Profit | - | $ 12.02M | - | - | - |
| EBIT | $ -18.19M | $ -14.05M | $ -23.10M | $ -22.50M | $ -21.05M |
| EBITDA | $ -15.14M | $ -10.66M | $ -20.25M | $ -19.82M | $ -18.30M |
| Net Income Common Stockholders | $ -17.69M | $ -13.44M | $ -22.64M | $ -22.24M | $ -21.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.87M | $ 63.70M | $ 84.24M | $ 105.56M | $ 122.91M |
| Total Assets | $ 73.16M | $ 99.90M | $ 154.85M | $ 180.31M | $ 200.80M |
| Total Debt | $ 24.50M | $ 27.47M | $ 62.45M | $ 64.93M | $ 67.32M |
| Net Debt | $ -15.37M | $ -36.23M | $ -21.79M | $ -40.63M | $ -55.59M |
| Total Liabilities | $ 33.00M | $ 42.75M | $ 86.28M | $ 92.12M | $ 95.88M |
| Stockholders Equity | $ 40.16M | $ 57.15M | $ 68.57M | $ 88.19M | $ 104.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.84M | $ -20.86M | $ -21.99M | $ -20.56M | $ -20.66M |
| Operating Cash Flow | $ -23.77M | $ -20.76M | $ -21.88M | $ -20.48M | $ -20.43M |
| Investing Cash Flow | $ -65.00K | $ -101.00K | $ -113.00K | $ -80.00K | $ -194.00K |
| Financing Cash Flow | - | $ 331.00K | $ 670.00K | $ 3.20M | $ 29.00K |
SQZ Biotechnologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.