NYSE:SQZ
SQZ Biotechnologies Company
- Stock
Last Close
0.27
03/07 17:00
Market Cap
12.83M
Beta: 2.69
Volume Today
30.14M
Avg: 326.38K
PE Ratio
−0.42
PFCF: −0.15
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.80M - | 2.77M 0.89% | 2.46M 11.19% | 3.71M 50.67% | 3.95M 6.55% | 2.10M 46.75% | 2.39M 13.59% | 3.97M 66.15% | 1.20M 69.68% | 1.66M 37.54% | 3.31M 99.94% | 2.51M 24.16% | 2.48M 1.04% | 1.56M 37.10% | 1.91M 22.39% | |
accumulated other comprehensive income loss | 30K - | -2.88M 9,693.33% | 15K 100.52% | -3.86M - | -4.09M 5.91% | |||||||||||
cash and cash equivalents | 39.26M - | 114.65M 192.05% | 107.06M 6.62% | 170.36M 59.12% | 204.93M 20.29% | 185.07M 9.69% | 164.25M 11.25% | 143.51M 12.63% | 122.91M 14.35% | 105.56M 14.12% | 84.24M 20.20% | 63.71M 24.37% | 39.87M 37.42% | 24.71M 38.03% | 10.19M 58.75% | |
cash and short term investments | 98.28M - | 130.73M 33.02% | 115.08M 11.97% | 170.36M 48.03% | 204.93M 20.29% | 185.07M 9.69% | 164.25M 11.25% | 143.51M 12.63% | 122.91M 14.35% | 105.56M 14.12% | 84.24M 20.20% | 63.71M 24.37% | 39.87M 37.42% | 24.71M 38.03% | 10.19M 58.75% | |
common stock | 2K - | 20K 900% | 2K 90% | 25K 1,150% | 28K 12% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | |
deferred revenue | 18.98M - | 31.51M 66.02% | 34.31M 8.87% | 25.92M 24.46% | 25.52M 1.54% | 26.61M 4.27% | 21.86M 17.86% | 12.51M 42.78% | 9.64M 22.94% | 6.63M 31.21% | 3.50M 47.21% | 715K 79.57% | 678K 5.17% | 500K 26.25% | ||
deferred revenue non current | 21.85M - | 20.78M 4.89% | 13.76M 33.80% | 19.66M 42.92% | 14.60M 25.72% | 9.20M 37.00% | 9.20M 0.04% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | |||||
deferrred tax liabilities non current | -41.32M - | -47.09M 13.97% | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | -384K - | |||||||||||||||
long term debt | 32.89M - | 41.32M - | 47.09M 13.97% | 36.40M 22.71% | 32.61M 10.41% | 62.36M 91.22% | 59.76M 4.17% | 57.19M 4.30% | 54.48M 4.73% | 51.82M 4.88% | 20.91M 59.65% | 20.31M 2.86% | 19.70M 3.01% | 19.07M 3.17% | ||
long term investments | ||||||||||||||||
net debt | 3.08M - | -79.11M 2,671.75% | -57.70M 27.06% | -123.26M 113.64% | -160.16M 29.94% | -142.58M 10.98% | -92.70M 34.99% | -73.82M 20.36% | -55.59M 24.69% | -40.63M 26.92% | -21.79M 46.37% | -36.24M 66.31% | -15.37M 57.58% | -2.35M 84.71% | 11.28M 579.75% | |
net receivables | 2.08M - | 1.93M 7.63% | 1.95M 1.45% | 2.44M 25.04% | 28K 98.85% | 52K 85.71% | 3M - | 384K - | ||||||||
other assets | ||||||||||||||||
other current assets | 1.45M - | 1.33M 8.13% | 1.84M 38.23% | 4.03M 118.66% | 6.16M 52.70% | 4.14M 32.69% | 1.91M 53.84% | 4.12M 115.47% | 5.00M 21.37% | 4.49M 10.23% | 3.10M 31.02% | 4.50M 45.09% | 4.58M 1.80% | 2.98M 34.99% | 1.89M 36.34% | |
other current liabilities | 7.06M - | 14.07M 99.24% | 5.88M 58.21% | 7.36M 25.16% | 4.54M 38.27% | 5.25M 15.48% | 5.66M 7.93% | 6.81M 20.30% | 17.05M 150.40% | 9.71M 43.05% | 7.82M 19.44% | 12.05M 54.10% | 5.34M 55.71% | 5.19M 2.81% | 4.52M 12.85% | |
other liabilities | ||||||||||||||||
other non current assets | 2.32M - | 2.31M 0.60% | 3.44M 49.11% | 2.31M 32.94% | 2.31M 0% | 2.31M 0% | 2.31M 0% | 2.63M 14.01% | 2.63M 0% | 2.62M 0.49% | 2.61M 0.15% | 2.31M 11.72% | 2.31M 0% | 2.31M 0% | 2.31M 0% | |
other non current liabilities | 132.85M - | 26.65M 79.94% | 216.69M 712.99% | 39.09M 81.96% | 205K 99.48% | 205K 0% | 205K 0% | |||||||||
othertotal stockholders equity | 2.70M - | 181.47M 6,618.47% | -169.37M 193.33% | 253.94M 249.94% | 315.28M 24.16% | 318.00M 0.86% | 316.87M 0.36% | 319.46M 0.82% | 321.43M 0.62% | 326.94M 1.71% | 329.97M 0.93% | 332.09M 0.64% | 332.79M 0.21% | 333.94M 0.35% | 334.92M 0.29% | |
preferred stock | 174.36M - | |||||||||||||||
property plant equipment net | 48.21M - | 41.28M 14.38% | 54.66M 32.40% | 52.01M 4.85% | 49.45M 4.91% | 46.99M 4.99% | 75.60M 60.90% | 72.89M 3.59% | 70.25M 3.62% | 67.64M 3.71% | 64.91M 4.05% | 29.39M 54.72% | 26.40M 10.16% | 24.16M 8.51% | 15.40M 36.27% | |
retained earnings | -76.25M - | -96.82M 26.98% | -109.17M 12.76% | -126.77M 16.12% | -142.17M 12.15% | -161.24M 13.41% | -183.69M 13.92% | -195.51M 6.44% | -216.55M 10.76% | -238.78M 10.27% | -261.43M 9.48% | -274.97M 5.18% | -292.66M 6.43% | -309.43M 5.73% | -333.07M 7.64% | |
short term debt | 9.44M - | 8.04M - | 8.21M 2.11% | 8.37M 1.91% | 9.88M 18.05% | 9.20M 6.84% | 9.94M 7.99% | 10.13M 1.96% | 10.45M 3.11% | 10.63M 1.73% | 6.56M 38.25% | 4.19M 36.18% | 2.66M 36.51% | 2.40M 9.85% | ||
short term investments | 59.03M - | 16.08M 72.75% | 8.02M 50.13% | |||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 152.35M - | 177.57M 16.56% | 176.97M 0.34% | 231.14M 30.61% | 262.87M 13.73% | 238.55M 9.25% | 244.07M 2.31% | 226.15M 7.34% | 200.80M 11.21% | 180.31M 10.20% | 154.85M 14.12% | 99.90M 35.49% | 73.16M 26.77% | 54.15M 25.98% | 29.79M 44.99% | |
total current assets | 101.82M - | 133.99M 31.60% | 118.88M 11.28% | 176.83M 48.75% | 211.11M 19.39% | 189.26M 10.35% | 166.17M 12.20% | 150.63M 9.35% | 127.92M 15.08% | 110.05M 13.97% | 87.34M 20.64% | 68.20M 21.91% | 44.45M 34.83% | 27.68M 37.71% | 12.09M 56.34% | |
total current liabilities | 38.28M - | 48.35M 26.30% | 50.69M 4.83% | 45.19M 10.84% | 42.38M 6.23% | 43.84M 3.44% | 39.11M 10.78% | 33.22M 15.05% | 29.50M 11.21% | 28.44M 3.58% | 25.26M 11.19% | 21.84M 13.53% | 12.69M 41.90% | 9.91M 21.90% | 8.83M 10.89% | |
total debt | 42.33M - | 35.54M 16.04% | 49.36M 38.90% | 47.09M 4.59% | 44.77M 4.95% | 42.49M 5.09% | 71.56M 68.42% | 69.69M 2.61% | 67.32M 3.40% | 64.93M 3.55% | 62.45M 3.82% | 27.47M 56.01% | 24.50M 10.82% | 22.36M 8.74% | 21.47M 3.97% | |
total investments | 59.03M - | 16.08M 72.75% | 8.02M 50.13% | |||||||||||||
total liabilities | 225.87M - | 95.78M 57.59% | 281.13M 193.51% | 103.94M 63.03% | 93.59M 9.96% | 85.85M 8.27% | 110.87M 29.14% | 102.18M 7.84% | 95.88M 6.16% | 92.12M 3.92% | 86.28M 6.34% | 42.75M 50.45% | 33.00M 22.81% | 29.61M 10.27% | 27.91M 5.75% | |
total liabilities and stockholders equity | 152.35M - | 177.57M 16.56% | 176.97M 0.34% | 231.14M 30.61% | 262.87M 13.73% | 238.55M 9.25% | 244.07M 2.31% | 226.15M 7.34% | 200.80M 11.21% | 180.31M 10.20% | 154.85M 14.12% | 99.90M 35.49% | 73.16M 26.77% | 54.15M 25.98% | 29.79M 44.99% | |
total non current assets | 50.53M - | 43.59M 13.75% | 58.09M 33.29% | 54.31M 6.51% | 51.76M 4.70% | 49.29M 4.76% | 77.91M 58.05% | 75.52M 3.07% | 72.88M 3.49% | 70.26M 3.60% | 67.52M 3.90% | 31.70M 53.05% | 28.71M 9.42% | 26.46M 7.82% | 17.70M 33.11% | |
total non current liabilities | 187.58M - | 47.43M 74.71% | 230.44M 385.85% | 58.75M 74.51% | 51.21M 12.84% | 42.02M 17.95% | 71.76M 70.79% | 68.95M 3.91% | 66.38M 3.72% | 63.68M 4.07% | 61.02M 4.18% | 20.91M 65.73% | 20.31M 2.86% | 19.70M 3.01% | 19.07M 3.17% | |
total stockholders equity | -73.52M - | 81.79M 211.26% | -104.16M 227.35% | 127.20M 222.12% | 169.28M 33.09% | 152.70M 9.79% | 133.21M 12.77% | 123.98M 6.93% | 104.91M 15.38% | 88.19M 15.94% | 68.57M 22.24% | 57.15M 16.66% | 40.16M 29.73% | 24.54M 38.90% | 1.88M 92.33% |
All numbers in USD (except ratios and percentages)