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

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-19.25M -	-32.20M 67.28%	-50.52M 56.89%	-68.74M 36.06%	-79.46M 15.60%
depreciation and amortization	1.07M -	4.36M 308.25%	10.94M 151.22%	11.03M 0.80%	11.68M 5.93%
deferred income tax			-5K -
stock based compensation	590K -	2.11M 257.29%	3.60M 70.87%	8.51M 136.12%	8.40M 1.20%
change in working capital	39.15M -	-6.83M 117.46%	-7.28M 6.50%	-32.94M 352.57%	-24.20M 26.51%
accounts receivables	-365K -	-1.01M 176.44%	-18K 98.22%	-1.11M 6,055.56%	3M 370.76%
inventory	2.36M -	-2.64M 211.68%	-12.11M 358.81%	-8.71M 28.08%
accounts payables	434K -	1.71M 293.78%	100K 94.15%	1.07M 974%	-1.42M 232.40%
other working capital	36.72M -	-4.89M 113.33%	4.75M 197.00%	-24.20M 609.60%	-25.78M 6.56%
other non cash items	-460K -	-919K 99.78%	108K 111.75%	7K 93.52%	33K 371.43%
net cash provided by operating activities	21.10M -	-33.49M 258.75%	-43.15M 28.84%	-82.14M 90.35%	-83.55M 1.72%
investments in property plant and equipment	39.25M -	-2.17M 105.52%	-1.18M 45.71%	-613K 47.92%	-522K 14.85%
acquisitions net
purchases of investments	-74.91M -	-115.88M 54.70%
sales maturities of investments		105.20M -	59M 43.92%
other investing activites	-1.30M -				34K -
net cash used for investing activites	-36.96M -	-12.85M 65.24%	57.82M 550.05%	-613K 101.06%	-488K 20.39%
debt repayment
common stock issued			75.49M -	56.40M 25.29%	4.07M 92.79%
common stock repurchased				103K -	29K 71.84%
dividends paid
other financing activites	68.12M -		40.92M -	-597K 101.46%	137K 122.95%
net cash used provided by financing activities	68.12M -	26.04M 61.78%	116.42M 347.10%	55.91M 51.98%	4.23M 92.43%
effect of forex changes on cash
net change in cash	52.26M -	-20.30M 138.85%	131.09M 745.72%	-26.84M 120.48%	-79.80M 197.29%
cash at beginning of period	9.62M -	61.88M 543.19%	41.57M 32.81%	172.66M 315.31%	145.82M 15.55%
cash at end of period	61.88M -	41.57M 32.81%	172.66M 315.31%	145.82M 15.55%	66.01M 54.73%
operating cash flow	21.10M -	-33.49M 258.75%	-43.15M 28.84%	-82.14M 90.35%	-83.55M 1.72%
capital expenditure	39.25M -	-2.17M 105.52%	-1.18M 45.71%	-613K 47.92%	-522K 14.85%
free cash flow	60.35M -	-35.66M 159.09%	-44.33M 24.31%	-82.75M 86.68%	-84.07M 1.60%

All numbers in USD (except ratios and percentages)