tiprankstipranks
SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
US Market
Holding SQZB?
Track your performance easily

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 November 6, 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-$ 11.94M$ 3.45M
Gross Profit-$ 178.00K-$ 11.94M$ 3.45M
EBIT$ -16.12M$ -17.11M$ -18.25M$ -13.44M$ -22.64M
EBITDA$ -13.35M$ -14.87M$ -15.20M$ -10.04M$ -19.79M
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$ 29.61M$ 33.00M$ 42.75M$ 86.28M
Stockholders Equity$ 1.88M$ 24.54M$ 40.16M$ 57.15M$ 68.57M
Cash Flow-
Free Cash Flow$ -14.53M$ -15.32M$ -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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis