tiprankstipranks
SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
US Market
SQZB
SQZ Biotechnologies
RESEARCH TOOLSreports

SQZ Biotechnologies (SQZB) Financial Statements

149 Followers

SQZ Biotechnologies Financial Overview

SQZ Biotechnologies's market cap is currently $707.79K. The company's EPS TTM is $; its P/E ratio is >-0.01; SQZ Biotechnologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 21.03M$ 27.10M$ 21.00M$ 20.11M$ 12.67M
Gross Profit$ 9.79M$ 16.07M$ 21.00M$ 20.11M$ 12.67M
Operating Income$ -80.68M$ -68.77M$ -51.06M$ -34.27M$ -20.40M
EBITDA$ -64.14M$ -57.74M$ -40.12M$ -29.91M$ -18.18M
Net Income$ -79.46M$ -68.74M$ -50.52M$ -32.20M$ -20.23M
Balance Sheet
Cash & Short-Term Investments$ 63.71M$ 143.51M$ 170.36M$ 98.28M$ 106.91M
Total Assets$ 107.19M$ 226.15M$ 231.14M$ 152.35M$ 115.55M
Total Debt$ 34.37M$ 69.69M$ 47.09M$ 42.33M$ 0.00
Net Debt$ -29.34M$ -73.82M$ -123.26M$ 3.08M$ -59.57M
Total Liabilities$ 50.04M$ 102.18M$ 103.94M$ 93.76M$ 52.69M
Stockholders' Equity$ 57.15M$ 123.98M$ 127.20M$ 58.59M$ 62.86M
Cash Flow
Free Cash Flow$ -84.07M$ -82.75M$ -44.33M$ -35.66M$ 19.79M
Operating Cash Flow$ -83.55M$ -82.14M$ -43.15M$ -33.49M$ 21.10M
Investing Cash Flow$ -488.00K$ -613.00K$ 57.82M$ -12.85M$ -36.96M
Financing Cash Flow$ 4.23M$ 55.91M$ 116.42M$ 26.04M$ 68.12M
Currency in USD

SQZ Biotechnologies Earnings and Revenue History

Income Statement >

SQZ Biotechnologies Debt to Assets

Balance Sheet >

SQZ Biotechnologies Cash Flow

Cash Flow >

SQZ Biotechnologies Forecast EPS vs Actual EPS

Earnings >