NYSE:SQZ

SQZ Biotechnologies Company

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
account payables	1.09M -	2.80M 157.22%	3.71M 32.62%	3.97M 7.09%	2.51M 36.77%
accumulated other comprehensive income loss	-2.23M -	30K 101.35%	-231.14M 770,570%
cash and cash equivalents	59.57M -	39.26M 34.10%	170.36M 333.98%	143.51M 15.76%	63.71M 55.61%
cash and short term investments	106.91M -	98.28M 8.07%	170.36M 73.33%	143.51M 15.76%	63.71M 55.61%
common stock	2K -	2K 0%	25K 1,150%	28K 12%	29K 3.57%
deferred revenue	16.50M -	18.98M 15.01%	25.92M 36.53%	12.51M 51.74%	715K 94.28%
deferred revenue non current	29.22M -	21.85M 25.23%	19.66M 10.01%	9.20M 53.22%
deferrred tax liabilities non current		132.11M -
goodwill
goodwill and intangible assets
intangible assets
inventory			-550K -	-95K 82.73%	-384K 304.21%
long term debt		32.89M -	38.88M 18.24%	59.76M 53.67%	20.91M 65.01%
long term investments
net debt	-59.57M -	3.08M 105.16%	-123.26M 4,107.22%	-73.82M 40.11%	-36.24M 50.91%
net receivables	1.25M -	2.08M 66.45%	2.44M 17.18%	3.10M 26.74%	384K 87.59%
other assets
other current assets	648K -		4.58M -	4.12M 10.04%	4.50M 9.05%
other current liabilities	3.74M -	7.06M 88.85%	7.36M 4.21%	6.81M 7.45%	12.05M 77.02%
other liabilities
other non current assets	2.31M -	2.32M 0.61%	2.31M 0.60%	2.63M 14.01%	2.31M 12.29%
other non current liabilities	108.54M -	740K 99.32%	205K 72.30%
othertotal stockholders equity	2.73M -	2.70M 1.03%	253.94M 9,301.81%	319.46M 25.80%	332.09M 3.96%
preferred stock			231.14M -
property plant equipment net	4.43M -	48.21M 988.58%	52.01M 7.87%	72.89M 40.16%	29.39M 59.68%
retained earnings	-44.05M -	-76.25M 73.11%	-126.77M 66.26%	-195.51M 54.23%	-274.97M 40.64%
short term debt		9.44M -	8.21M 13.07%	9.94M 21.02%	6.56M 33.96%
short term investments	47.34M -	59.03M 24.68%
tax assets
tax payables
total assets	115.55M -	152.35M 31.85%	231.14M 51.72%	226.15M 2.16%	99.90M 55.83%
total current assets	108.81M -	101.82M 6.43%	176.83M 73.67%	150.63M 14.81%	68.20M 54.72%
total current liabilities	21.33M -	38.28M 79.48%	45.19M 18.05%	33.22M 26.48%	21.84M 34.26%
total debt		42.33M -	47.09M 11.25%	69.69M 47.98%	27.47M 60.58%
total investments	47.34M -	59.03M 24.68%
total liabilities	159.09M -	225.87M 41.98%	103.94M 53.98%	102.18M 1.70%	42.75M 58.16%
total liabilities and stockholders equity	115.55M -	152.35M 31.85%	231.14M 51.72%	226.15M 2.16%	99.90M 55.83%
total non current assets	6.73M -	50.53M 650.40%	54.31M 7.48%	75.52M 39.05%	31.70M 58.03%
total non current liabilities	137.76M -	187.58M 36.17%	58.75M 68.68%	68.95M 17.37%	20.91M 69.68%
total stockholders equity	-43.54M -	-73.52M 68.84%	127.20M 273.02%	123.98M 2.53%	57.15M 53.90%

All numbers in USD (except ratios and percentages)