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SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
US Market

SQZ Biotechnologies (SQZB) Financial Statements

147 Followers

SQZ Biotechnologies Financial Overview

SQZ Biotechnologies's market cap is currently ―. The company's EPS TTM is $-2.429; its P/E ratio is >-0.01; SQZ Biotechnologies is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-$ 178.00K-$ 12.02M$ 3.13M
Gross Profit-$ 178.00K-$ 12.02M-
EBIT$ -23.64M$ -16.77M$ -18.19M$ -14.05M$ -23.10M
EBITDA$ -20.88M$ -14.53M$ -15.14M$ -10.66M$ -20.25M
Net Income Common Stockholders$ -23.64M$ -16.77M$ -17.69M$ -13.44M$ -22.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.19M$ 24.71M$ 39.87M$ 63.70M$ 84.24M
Total Assets$ 29.79M$ 54.15M$ 73.16M$ 99.90M$ 154.85M
Total Debt$ 21.47M$ 22.36M$ 24.50M$ 27.47M$ 62.45M
Net Debt$ 11.28M$ -2.35M$ -15.37M$ -36.23M$ -21.79M
Total Liabilities$ 27.91M$ 29.58M$ 33.00M$ 42.75M$ 86.28M
Stockholders Equity$ 1.88M$ 24.57M$ 40.16M$ 57.15M$ 68.57M
Cash Flow-
Free Cash Flow$ -14.52M$ -15.16M$ -23.84M$ -20.86M$ -21.99M
Operating Cash Flow$ -14.53M$ -15.27M$ -23.77M$ -20.76M$ -21.88M
Investing Cash Flow$ 15.00K$ 108.00K$ -65.00K$ -101.00K$ -113.00K
Financing Cash Flow---$ 331.00K$ 670.00K
Currency in USD

SQZ Biotechnologies Earnings and Revenue History

SQZ Biotechnologies Debt to Assets

SQZ Biotechnologies Cash Flow

SQZ Biotechnologies Forecast EPS vs Actual EPS

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