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SQZ Biotechnologies (SQZB)
OTHER OTC:SQZB
Holding SQZB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |
SQZ Biotechnologies Forecast EPS vs Actual EPS
Currently, no data available
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