SQZ Biotechnologies Company ^SQZB

Finances

	2022	2021	2020	2019	2018
Revenue	21.029 M ^{-22.40 %}	27.098 M ^{29.05 %}	20.998 M ^{4.42 %}	20.109 M ^{58.73 %}	12.669 M
Net income	-79.464 M ^{-15.60 %}	-68.741 M ^{-36.06 %}	-50.521 M ^{-56.89 %}	-32.202 M ^{-59.15 %}	-20.234 M
Income before tax	-79.464 M ^{-15.60 %}	-68.741 M ^{-36.06 %}	-50.521 M ^{-56.89 %}	-32.202 M ^{-67.28 %}	-19.250 M
Income before tax ratio	-3.78 ^{-48.96 %}	-2.54 ^{-5.43 %}	-2.41 ^{-50.25 %}	-1.60 ^{-5.39 %}	-1.52
EBITDA	-64.141 M ^{-11.09 %}	-57.739 M ^{-43.93 %}	-40.115 M ^{-34.12 %}	-29.909 M ^{-64.49 %}	-18.183 M
Net income ratio	-3.78 ^{-48.96 %}	-2.54 ^{-5.43 %}	-2.41 ^{-50.25 %}	-1.60 ^{-0.27 %}	-1.60
Ratio EBITDA	-3.05 ^{-43.15 %}	-2.13 ^{-11.53 %}	-1.91 ^{-28.45 %}	-1.49 ^{-3.63 %}	-1.44
Gross profit ratio	0.47 ^{-21.46 %}	0.59 ^{-40.70 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	28.813 M ^{4.47 %}	27.579 M ^{11.27 %}	24.786 M ^{0.62 %}	24.634 M ^{0.00 %}	24.634 M
Weighted average shs out	28.813 M ^{4.47 %}	27.579 M ^{11.27 %}	24.786 M ^{0.62 %}	24.634 M ^{0.00 %}	24.634 M
EPS diluted	-2.76 ^{-10.84 %}	-2.49 ^{-22.06 %}	-2.04 ^{-55.73 %}	-1.31 ^{-59.76 %}	-0.82
Earnings per share	-2.76 ^{-10.84 %}	-2.49 ^{-22.06 %}	-2.04 ^{-55.73 %}	-1.31 ^{-59.76 %}	-0.82
Gross profit	9.794 M ^{-39.05 %}	16.068 M ^{-23.48 %}	20.998 M ^{4.42 %}	20.109 M ^{58.73 %}	12.669 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	984.000 K
Cost of revenue	11.684 M ^{5.93 %}	11.030 M	0.000	0.000	0.000
General and administrative expenses	26.319 M ^{2.33 %}	25.719 M ^{25.39 %}	20.511 M ^{12.25 %}	18.272 M	0.000
Selling and marketing expenses	-10.180 M ^{-3.64 %}	-9.822 M ^{10.24 %}	-10.943 M ^{-151.22 %}	-4.356 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	10.943 M	0.000	0.000
Operating expenses	85.619 M ^{0.92 %}	84.837 M ^{17.74 %}	72.056 M ^{44.06 %}	50.018 M ^{56.28 %}	32.006 M
Cost and expenses	97.303 M ^{1.50 %}	95.867 M ^{33.05 %}	72.056 M ^{32.52 %}	54.374 M ^{64.41 %}	33.073 M
Research and development expenses	69.480 M ^{0.78 %}	68.940 M ^{33.75 %}	51.545 M ^{42.78 %}	36.102 M ^{48.09 %}	24.379 M
Selling general and administrative expenses	16.139 M ^{1.52 %}	15.897 M ^{66.15 %}	9.568 M ^{-31.24 %}	13.916 M ^{82.46 %}	7.627 M
Interest income	1.223 M ^{3 297.22 %}	36.000 K ^{-93.45 %}	550.000 K ^{-73.43 %}	2.070 M ^{111.66 %}	978.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.000 K
Depreciation and amortization	11.684 M ^{5.93 %}	11.030 M ^{0.80 %}	10.943 M ^{151.22 %}	4.356 M ^{308.25 %}	1.067 M
Operating income	-80.684 M ^{-17.33 %}	-68.769 M ^{-34.69 %}	-51.058 M ^{-49.01 %}	-34.265 M ^{-67.93 %}	-20.404 M
Operating income ratio	-3.84 ^{-51.19 %}	-2.54 ^{-4.37 %}	-2.43 ^{-42.70 %}	-1.70 ^{-5.80 %}	-1.61
Total other income expenses net	-3.639 M ^{-13 096.43 %}	28.000 K ^{-94.79 %}	537.000 K ^{-73.97 %}	2.063 M ^{78.77 %}	1.154 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	-36.238 M ^{50.91 %}	-73.821 M ^{40.11 %}	-123.262 M ^{-4 107.22 %}	3.076 M ^{105.16 %}	-59.570 M
Total investments	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{-96.24 %}	61.346 M ^{23.56 %}	49.648 M
Total debt	27.471 M ^{-60.58 %}	69.692 M ^{47.98 %}	47.095 M ^{11.25 %}	42.331 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	30.000 K ^{850.00 %}	-4.000 K
Retained earnings	-274.974 M ^{-40.64 %}	-195.510 M ^{-54.23 %}	-126.769 M ^{-66.26 %}	-76.248 M ^{-73.11 %}	-44.046 M
Common stock	29.000 K ^{3.57 %}	28.000 K ^{12.00 %}	25.000 K ^{1 150.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	57.148 M ^{-53.90 %}	123.976 M ^{-2.53 %}	127.199 M ^{117.09 %}	58.594 M ^{-6.79 %}	62.861 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	205.000 K ^{-72.30 %}	740.000 K ^{-13.45 %}	855.000 K
Long term debt	20.909 M ^{-65.01 %}	59.756 M ^{53.67 %}	38.885 M ^{18.24 %}	32.887 M	0.000
Total non current liabilities	28.196 M ^{-59.11 %}	68.952 M ^{17.37 %}	58.749 M ^{5.91 %}	55.473 M ^{76.91 %}	31.356 M
Other current liabilities	5.156 M ^{264.94 %}	-3.126 M ^{-266.90 %}	-852.000 K ^{-112.07 %}	7.061 M ^{88.85 %}	3.739 M
Deferred revenue	715.000 K ^{-94.28 %}	12.507 M ^{-51.74 %}	25.917 M ^{36.53 %}	18.982 M ^{15.01 %}	16.504 M
Short term debt	13.461 M ^{-32.26 %}	19.872 M ^{21.02 %}	16.420 M ^{73.87 %}	9.444 M	0.000
Total current liabilities	21.843 M ^{-34.26 %}	33.224 M ^{-26.48 %}	45.193 M ^{18.05 %}	38.283 M ^{79.48 %}	21.330 M
Total liabilities	50.039 M ^{-51.03 %}	102.176 M ^{-1.70 %}	103.942 M ^{10.86 %}	93.756 M ^{77.95 %}	52.686 M
Other non current assets	2.305 M ^{613.62 %}	323.000 K	0.000	0.000	0.000
Long term investments	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{-0.60 %}	2.319 M ^{0.61 %}	2.305 M
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	-2.305 M	0.000	0.000	0.000	0.000
Property plant equipment net	29.391 M ^{-59.68 %}	72.889 M ^{40.16 %}	52.005 M ^{7.87 %}	48.213 M ^{988.58 %}	4.429 M
Total non current assets	38.983 M ^{-48.38 %}	75.517 M ^{39.05 %}	54.310 M ^{7.48 %}	50.532 M ^{650.40 %}	6.734 M
Other current assets	4.111 M ^{2.09 %}	4.027 M ^{-0.12 %}	4.032 M ^{177.69 %}	1.452 M ^{124.07 %}	648.000 K
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	59.027 M ^{24.68 %}	47.343 M
cash and cash equivalents	63.709 M ^{-55.61 %}	143.513 M ^{-15.76 %}	170.357 M ^{333.98 %}	39.255 M ^{-34.10 %}	59.570 M
Cash and short term investments	63.709 M ^{-55.61 %}	143.513 M ^{-15.76 %}	170.357 M ^{73.33 %}	98.282 M ^{-8.07 %}	106.913 M
Total current assets	68.204 M ^{-54.72 %}	150.635 M ^{-14.81 %}	176.831 M ^{73.67 %}	101.818 M ^{-6.43 %}	108.813 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	384.000 K ^{-87.59 %}	3.095 M ^{26.74 %}	2.442 M ^{17.18 %}	2.084 M ^{66.45 %}	1.252 M
Tax assets	7.287 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.511 M ^{-36.77 %}	3.971 M ^{7.09 %}	3.708 M ^{32.62 %}	2.796 M ^{157.22 %}	1.087 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	9.196 M ^{-53.22 %}	19.659 M ^{-10.01 %}	21.846 M ^{-28.38 %}	30.501 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.471 M ^{-60.58 %}	69.692 M ^{47.98 %}	47.095 M ^{11.25 %}	42.331 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	132.109 M ^{24.16 %}	106.401 M
Other total stockholders equity	332.093 M ^{3.96 %}	319.458 M ^{25.80 %}	253.943 M ^{9 301.81 %}	2.701 M ^{431.69 %}	508.000 K
Deferred tax liabilities non current	7.287 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	107.187 M ^{-52.60 %}	226.152 M ^{-2.16 %}	231.141 M ^{51.72 %}	152.350 M ^{31.85 %}	115.547 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.403 M ^{-1.20 %}	8.505 M ^{136.12 %}	3.602 M ^{70.87 %}	2.108 M	0.000
Change in working capital	-24.205 M ^{26.51 %}	-32.938 M ^{-352.57 %}	-7.278 M ^{-6.50 %}	-6.834 M ^{-117.46 %}	39.150 M
Accounts receivables	3.000 M ^{370.76 %}	-1.108 M ^{-6 055.56 %}	-18.000 K ^{98.22 %}	-1.009 M ^{-176.44 %}	-365.000 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.422 M ^{-232.40 %}	1.074 M ^{974.00 %}	100.000 K ^{-94.15 %}	1.709 M ^{293.78 %}	434.000 K
Other working capital	-25.783 M ^{21.64 %}	-32.904 M ^{-347.07 %}	-7.360 M ^{2.31 %}	-7.534 M ^{-119.28 %}	39.081 M
Other non cash items	33.000 K ^{371.43 %}	7.000 K ^{-93.20 %}	103.000 K ^{111.21 %}	-919.000 K ^{-128.91 %}	3.179 M
Net cash provided by operating activities	-83.549 M ^{-1.72 %}	-82.137 M ^{-90.35 %}	-43.151 M ^{-28.84 %}	-33.491 M ^{-258.75 %}	21.097 M
Investments in property plant and equipment	-522.000 K ^{14.85 %}	-613.000 K ^{47.92 %}	-1.177 M ^{45.71 %}	-2.168 M ^{-66.13 %}	-1.305 M
Acquisitions net	34.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-115.880 M ^{-54.70 %}	-74.905 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	59.000 M ^{-43.92 %}	105.200 M ^{168.03 %}	39.250 M
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-488.000 K ^{20.39 %}	-613.000 K ^{-101.06 %}	57.823 M ^{550.05 %}	-12.848 M ^{65.24 %}	-36.960 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	4.067 M ^{-92.73 %}	55.906 M ^{-25.95 %}	75.494 M ^{189.94 %}	26.038 M ^{-61.78 %}	68.118 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	166.000 K	0.000 ^{-100.00 %}	40.922 M ^{57.16 %}	26.038 M ^{-61.78 %}	68.118 M
Net cash used provided by financing activities	4.233 M ^{-92.43 %}	55.906 M ^{-51.98 %}	116.416 M ^{347.10 %}	26.038 M ^{-61.78 %}	68.118 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	14.000 K	0.000	0.000
Net change in cash	-79.804 M ^{-197.29 %}	-26.844 M ^{-120.48 %}	131.102 M ^{745.35 %}	-20.315 M ^{-138.88 %}	52.255 M
Cash at beginning of period	143.513 M ^{-15.76 %}	170.357 M ^{333.98 %}	39.255 M ^{-34.10 %}	59.570 M ^{714.35 %}	7.315 M
Cash at end of period	63.709 M ^{-55.61 %}	143.513 M ^{-15.76 %}	170.357 M ^{333.98 %}	39.255 M ^{-34.10 %}	59.570 M
Operating cash flow	-83.549 M ^{-1.72 %}	-82.137 M ^{-90.35 %}	-43.151 M ^{-28.84 %}	-33.491 M ^{-258.75 %}	21.097 M
Capital expenditure	-522.000 K ^{14.85 %}	-613.000 K ^{47.92 %}	-1.177 M ^{45.71 %}	-2.168 M ^{-66.13 %}	-1.305 M
Free CashFlow	-84.071 M ^{-1.60 %}	-82.750 M ^{-86.68 %}	-44.328 M ^{-24.31 %}	-35.659 M ^{-280.17 %}	19.792 M
	2022	2021	2020	2019	2018

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	0.000 ^{-100.00 %}	178.000 K	0.000 ^{-100.00 %}	11.943 M ^{245.97 %}	3.452 M ^{7.37 %}	3.215 M ^{12.06 %}	2.869 M ^{-76.77 %}	12.350 M ^{159.73 %}	4.755 M
Net income	-23.639 M ^{-40.96 %}	-16.770 M ^{5.18 %}	-17.687 M ^{-30.56 %}	-13.547 M ^{40.17 %}	-22.643 M ^{-1.83 %}	-22.236 M ^{-5.69 %}	-21.038 M ^{-77.96 %}	-11.822 M ^{47.34 %}	-22.450 M
Income before tax	-23.639 M ^{-40.96 %}	-16.770 M ^{5.18 %}	-17.687 M ^{-30.56 %}	-13.547 M ^{40.17 %}	-22.643 M ^{-1.83 %}	-22.236 M ^{-5.69 %}	-21.038 M ^{-77.96 %}	-11.822 M ^{47.34 %}	-22.450 M
Income before tax ratio	0.00 ^{100.00 %}	-94.21	0.00 ^{100.00 %}	-1.13 ^{82.71 %}	-6.56 ^{5.16 %}	-6.92 ^{5.68 %}	-7.33 ^{-666.04 %}	-0.96 ^{79.73 %}	-4.72
EBITDA	-13.354 M ^{10.13 %}	-14.860 M ^{2.26 %}	-15.203 M ^{-49.72 %}	-10.154 M ^{49.85 %}	-20.247 M ^{-2.18 %}	-19.815 M ^{-8.27 %}	-18.301 M ^{-100.73 %}	-9.117 M ^{53.66 %}	-19.675 M
Net income ratio	0.00 ^{100.00 %}	-94.21	0.00 ^{100.00 %}	-1.13 ^{82.71 %}	-6.56 ^{5.16 %}	-6.92 ^{5.68 %}	-7.33 ^{-666.04 %}	-0.96 ^{79.73 %}	-4.72
Ratio EBITDA	0.00 ^{100.00 %}	-83.48	0.00 ^{100.00 %}	-0.85 ^{85.50 %}	-5.87 ^{4.84 %}	-6.16 ^{3.38 %}	-6.38 ^{-764.09 %}	-0.74 ^{82.16 %}	-4.14
Gross profit ratio	0.00 ^{100.00 %}	-11.63	0.00 ^{-100.00 %}	0.72 ^{311.20 %}	0.17 ^{6.21 %}	0.16 ^{301.95 %}	0.04 ^{-94.77 %}	0.78 ^{-21.98 %}	1.00
Weighted average shs out dil	29.491 M ^{0.00 %}	29.491 M ^{0.00 %}	29.491 M ^{0.00 %}	29.491 M ^{0.71 %}	29.284 M ^{3.23 %}	28.367 M ^{0.79 %}	28.145 M ^{0.04 %}	28.133 M ^{0.30 %}	28.050 M
Weighted average shs out	29.491 M ^{0.00 %}	29.491 M ^{0.00 %}	29.491 M ^{0.00 %}	29.491 M ^{0.71 %}	29.284 M ^{3.23 %}	28.367 M ^{0.79 %}	28.145 M ^{0.04 %}	28.133 M ^{0.30 %}	28.050 M
EPS diluted	-0.80 ^{-40.35 %}	-0.57 ^{5.00 %}	-0.60 ^{-30.43 %}	-0.46 ^{40.26 %}	-0.77 ^{1.28 %}	-0.78 ^{-4.00 %}	-0.75 ^{-78.57 %}	-0.42 ^{47.50 %}	-0.80
Earnings per share	-0.80 ^{-40.35 %}	-0.57 ^{5.00 %}	-0.60 ^{-30.43 %}	-0.46 ^{40.26 %}	-0.77 ^{1.28 %}	-0.78 ^{-4.00 %}	-0.75 ^{-78.57 %}	-0.42 ^{47.50 %}	-0.80
Gross profit	-2.229 M ^{-7.68 %}	-2.070 M ^{32.18 %}	-3.052 M ^{-135.70 %}	8.550 M ^{1 322.63 %}	601.000 K ^{14.04 %}	527.000 K ^{350.43 %}	117.000 K ^{-98.79 %}	9.636 M ^{102.65 %}	4.755 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	2.229 M ^{-0.85 %}	2.248 M ^{-26.34 %}	3.052 M ^{-10.05 %}	3.393 M ^{19.01 %}	2.851 M ^{6.06 %}	2.688 M ^{-2.33 %}	2.752 M ^{1.40 %}	2.714 M	0.000
General and administrative expenses	5.614 M ^{23.20 %}	4.557 M ^{-13.68 %}	5.279 M ^{-4.54 %}	5.530 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-3.052 M ^{-12.12 %}	-2.722 M	0.000	0.000	0.000	0.000	0.000
Other expenses	7.683 M ^{384 250.00 %}	-2.000 K ^{-103.17 %}	63.000 K ^{147.37 %}	-133.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	23.801 M ^{58.27 %}	15.038 M ^{-1.09 %}	15.203 M ^{-14.20 %}	17.720 M ^{-25.23 %}	23.699 M ^{2.90 %}	23.030 M ^{8.79 %}	21.170 M ^{-1.38 %}	21.467 M ^{-12.13 %}	24.430 M
Cost and expenses	23.801 M ^{37.69 %}	17.286 M ^{-5.31 %}	18.255 M ^{-13.54 %}	21.113 M ^{-20.48 %}	26.550 M ^{3.24 %}	25.718 M ^{7.51 %}	23.922 M ^{-1.07 %}	24.181 M ^{-11.14 %}	27.211 M
Research and development expenses	10.504 M ^{0.22 %}	10.481 M ^{-19.23 %}	12.976 M ^{-12.98 %}	14.912 M ^{-22.96 %}	19.356 M ^{4.75 %}	18.478 M ^{8.63 %}	17.010 M ^{0.47 %}	16.930 M ^{-17.50 %}	20.520 M
Selling general and administrative expenses	5.614 M ^{23.20 %}	4.557 M ^{104.63 %}	2.227 M ^{-20.69 %}	2.808 M ^{-35.34 %}	4.343 M ^{-4.59 %}	4.552 M ^{9.42 %}	4.160 M ^{-8.31 %}	4.537 M ^{16.04 %}	3.910 M
Interest income	164.000 K ^{-51.76 %}	340.000 K ^{-32.67 %}	505.000 K ^{-17.89 %}	615.000 K ^{41.06 %}	436.000 K ^{179.49 %}	156.000 K ^{940.00 %}	15.000 K ^{87.50 %}	8.000 K ^{0.00 %}	8.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.764 M ^{22.95 %}	2.248 M ^{-26.34 %}	3.052 M ^{-10.05 %}	3.393 M ^{19.01 %}	2.851 M ^{6.06 %}	2.688 M ^{-2.33 %}	2.752 M ^{1.40 %}	2.714 M ^{-2.41 %}	2.781 M
Operating income	-23.801 M ^{-39.12 %}	-17.108 M ^{6.28 %}	-18.255 M ^{-99.07 %}	-9.170 M ^{60.30 %}	-23.098 M ^{-2.64 %}	-22.503 M ^{-6.89 %}	-21.053 M ^{-77.95 %}	-11.831 M ^{47.31 %}	-22.456 M
Operating income ratio	0.00 ^{100.00 %}	-96.11	0.00 ^{100.00 %}	-0.77 ^{88.53 %}	-6.69 ^{4.40 %}	-7.00 ^{4.62 %}	-7.34 ^{-666.00 %}	-0.96 ^{79.72 %}	-4.72
Total other income expenses net	162.000 K ^{-52.07 %}	338.000 K ^{-40.49 %}	568.000 K ^{112.98 %}	-4.377 M ^{-1 061.98 %}	455.000 K ^{70.41 %}	267.000 K ^{1 680.00 %}	15.000 K ^{66.67 %}	9.000 K ^{50.00 %}	6.000 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	11.279 M ^{579.75 %}	-2.351 M ^{84.71 %}	-15.373 M ^{57.58 %}	-36.238 M ^{-66.31 %}	-21.789 M ^{46.37 %}	-40.631 M ^{26.92 %}	-55.595 M ^{24.69 %}	-73.821 M ^{20.36 %}	-92.696 M
Total investments	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M
Total debt	21.472 M ^{-3.97 %}	22.359 M ^{-8.74 %}	24.499 M ^{-10.82 %}	27.471 M ^{-56.01 %}	62.450 M ^{-3.82 %}	64.930 M ^{-3.55 %}	67.319 M ^{-3.40 %}	69.692 M ^{-2.61 %}	71.558 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-333.070 M ^{-7.64 %}	-309.431 M ^{-5.73 %}	-292.661 M ^{-6.43 %}	-274.974 M ^{-5.18 %}	-261.427 M ^{-9.48 %}	-238.784 M ^{-10.27 %}	-216.548 M ^{-10.76 %}	-195.510 M ^{-6.44 %}	-183.688 M
Common stock	29.000 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{0.00 %}	29.000 K ^{3.57 %}	28.000 K ^{0.00 %}	28.000 K ^{0.00 %}	28.000 K
Total equity	1.881 M ^{-92.33 %}	24.537 M ^{-38.90 %}	40.156 M ^{-29.73 %}	57.148 M ^{-16.66 %}	68.574 M ^{-22.24 %}	88.188 M ^{-15.94 %}	104.914 M ^{-15.38 %}	123.976 M ^{-6.93 %}	133.206 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.000 K
Long term debt	19.075 M ^{-3.17 %}	19.700 M ^{-3.01 %}	20.311 M ^{-2.86 %}	20.909 M ^{-59.65 %}	51.823 M ^{-4.88 %}	54.484 M ^{-4.73 %}	57.188 M ^{-4.30 %}	59.756 M ^{-4.17 %}	62.357 M
Total non current liabilities	19.075 M ^{-3.17 %}	19.700 M ^{-3.01 %}	20.311 M ^{-27.96 %}	28.196 M ^{-53.79 %}	61.019 M ^{-4.18 %}	63.680 M ^{-4.07 %}	66.384 M ^{-3.72 %}	68.952 M ^{-3.91 %}	71.758 M
Other current liabilities	4.522 M ^{-12.85 %}	5.189 M ^{-2.81 %}	5.339 M ^{-55.71 %}	12.055 M ^{54.10 %}	7.823 M ^{-19.44 %}	9.711 M ^{13.90 %}	8.526 M ^{25.20 %}	6.810 M ^{20.30 %}	5.661 M
Deferred revenue	0.000 ^{-100.00 %}	500.000 K ^{-26.25 %}	678.000 K ^{-5.17 %}	715.000 K ^{-79.57 %}	3.500 M ^{-47.21 %}	6.630 M ^{-31.21 %}	9.638 M ^{-22.94 %}	12.507 M ^{-42.78 %}	21.857 M
Short term debt	2.397 M ^{-9.85 %}	2.659 M ^{-36.51 %}	4.188 M ^{-36.18 %}	6.562 M ^{-38.25 %}	10.627 M ^{1.73 %}	10.446 M ^{3.11 %}	10.131 M ^{1.96 %}	9.936 M ^{7.99 %}	9.201 M
Total current liabilities	8.832 M ^{-10.89 %}	9.911 M ^{-21.90 %}	12.690 M ^{-41.90 %}	21.843 M ^{-13.53 %}	25.261 M ^{-11.19 %}	28.443 M ^{-3.58 %}	29.499 M ^{-11.21 %}	33.224 M ^{-15.05 %}	39.109 M
Total liabilities	27.907 M ^{-5.75 %}	29.611 M ^{-10.27 %}	33.001 M ^{-34.05 %}	50.039 M ^{-42.00 %}	86.280 M ^{-6.34 %}	92.123 M ^{-3.92 %}	95.883 M ^{-6.16 %}	102.176 M ^{-7.84 %}	110.867 M
Other non current assets	2.305 M	0.000	0.000 ^{-100.00 %}	2.305 M ^{653.27 %}	306.000 K ^{-1.29 %}	310.000 K ^{-4.02 %}	323.000 K ^{0.00 %}	323.000 K	0.000
Long term investments	0.000 ^{-100.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M ^{0.00 %}	2.305 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{100.00 %}	-2.305 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	15.396 M ^{-36.27 %}	24.158 M ^{-8.51 %}	26.404 M ^{-10.16 %}	29.391 M ^{-54.72 %}	64.906 M ^{-4.05 %}	67.644 M ^{-3.71 %}	70.252 M ^{-3.62 %}	72.889 M ^{-3.59 %}	75.601 M
Total non current assets	17.701 M ^{-33.11 %}	26.463 M ^{-7.82 %}	28.709 M ^{-26.36 %}	38.983 M ^{-42.26 %}	67.517 M ^{-3.90 %}	70.259 M ^{-3.60 %}	72.880 M ^{-3.49 %}	75.517 M ^{-3.07 %}	77.906 M
Other current assets	1.894 M ^{-36.34 %}	2.975 M ^{-34.99 %}	4.576 M ^{11.31 %}	4.111 M ^{32.70 %}	3.098 M ^{-31.02 %}	4.491 M ^{-10.23 %}	5.003 M ^{24.24 %}	4.027 M ^{110.51 %}	1.913 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.193 M ^{-58.75 %}	24.710 M ^{-38.03 %}	39.872 M ^{-37.42 %}	63.709 M ^{-24.37 %}	84.239 M ^{-20.20 %}	105.561 M ^{-14.12 %}	122.914 M ^{-14.35 %}	143.513 M ^{-12.63 %}	164.254 M
Cash and short term investments	10.193 M ^{-58.75 %}	24.710 M ^{-38.03 %}	39.872 M ^{-37.42 %}	63.709 M ^{-24.37 %}	84.239 M ^{-20.20 %}	105.561 M ^{-14.12 %}	122.914 M ^{-14.35 %}	143.513 M ^{-12.63 %}	164.254 M
Total current assets	12.087 M ^{-56.34 %}	27.685 M ^{-37.71 %}	44.448 M ^{-34.83 %}	68.204 M ^{-21.91 %}	87.337 M ^{-20.64 %}	110.052 M ^{-13.97 %}	127.917 M ^{-15.08 %}	150.635 M ^{-9.35 %}	166.167 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	384.000 K	0.000	0.000	0.000 ^{-100.00 %}	3.095 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	7.287 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.913 M ^{22.39 %}	1.563 M ^{-37.10 %}	2.485 M ^{-1.04 %}	2.511 M ^{-24.16 %}	3.311 M ^{99.94 %}	1.656 M ^{37.54 %}	1.204 M ^{-69.68 %}	3.971 M ^{66.15 %}	2.390 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.196 M ^{0.00 %}	9.196 M ^{0.00 %}	9.196 M ^{0.00 %}	9.196 M ^{0.00 %}	9.196 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	21.472 M ^{-3.97 %}	22.359 M ^{-8.74 %}	24.499 M ^{-10.82 %}	27.471 M ^{-56.01 %}	62.450 M ^{-3.82 %}	64.930 M ^{-3.55 %}	67.319 M ^{-3.40 %}	69.692 M ^{-2.61 %}	71.558 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	334.922 M ^{0.29 %}	333.939 M ^{0.35 %}	332.788 M ^{0.21 %}	332.093 M ^{0.64 %}	329.972 M ^{0.93 %}	326.943 M ^{1.71 %}	321.434 M ^{0.62 %}	319.458 M ^{0.82 %}	316.866 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	7.287 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	29.788 M ^{-44.99 %}	54.148 M ^{-25.98 %}	73.157 M ^{-31.75 %}	107.187 M ^{-30.78 %}	154.854 M ^{-14.12 %}	180.311 M ^{-10.20 %}	200.797 M ^{-11.21 %}	226.152 M ^{-7.34 %}	244.073 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	983.000 K ^{-14.60 %}	1.151 M ^{65.61 %}	695.000 K ^{-60.80 %}	1.773 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-624.000 K ^{65.10 %}	-1.788 M ^{81.81 %}	-9.832 M ^{20.51 %}	-12.369 M ^{-177.08 %}	-4.464 M ^{-37.95 %}	-3.236 M ^{21.76 %}	-4.136 M ^{70.92 %}	-14.224 M ^{-255.16 %}	-4.005 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 M ^{200.00 %}	-3.000 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	350.000 K ^{137.96 %}	-922.000 K ^{-3 446.15 %}	-26.000 K ^{96.74 %}	-798.000 K ^{-148.25 %}	1.654 M ^{266.74 %}	451.000 K ^{116.53 %}	-2.729 M ^{-272.61 %}	1.581 M ^{452.80 %}	286.000 K
Other working capital	-974.000 K ^{-12.47 %}	-866.000 K ^{91.17 %}	-9.806 M ^{15.25 %}	-11.571 M ^{-89.13 %}	-6.118 M ^{-65.93 %}	-3.687 M ^{16.34 %}	-4.407 M ^{65.58 %}	-12.805 M ^{-198.42 %}	-4.291 M
Other non cash items	5.984 M ^{-7.34 %}	6.458 M ^{-5.38 %}	6.825 M ^{-26.98 %}	9.347 M ^{45.48 %}	6.425 M ^{-11.17 %}	7.233 M ^{0.17 %}	7.221 M ^{-21.16 %}	9.159 M ^{13.66 %}	8.058 M
Net cash provided by operating activities	-14.532 M ^{4.83 %}	-15.270 M ^{35.76 %}	-23.772 M ^{-14.51 %}	-20.760 M ^{5.11 %}	-21.879 M ^{-6.85 %}	-20.476 M ^{-0.21 %}	-20.434 M ^{2.79 %}	-21.020 M ^{-0.61 %}	-20.892 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-47.000 K ^{27.69 %}	-65.000 K ^{35.64 %}	-101.000 K ^{10.62 %}	-113.000 K ^{-41.25 %}	-80.000 K ^{64.91 %}	-228.000 K	0.000 ^{100.00 %}	-92.000 K
Acquisitions net	0.000 ^{-100.00 %}	155.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	15.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	15.000 K ^{-86.11 %}	108.000 K ^{266.15 %}	-65.000 K ^{35.64 %}	-101.000 K ^{10.62 %}	-113.000 K ^{-41.25 %}	-80.000 K ^{58.76 %}	-194.000 K	0.000 ^{100.00 %}	-92.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	305.000 K ^{-54.48 %}	670.000 K ^{-78.33 %}	3.092 M ^{10 562.07 %}	29.000 K ^{-89.61 %}	279.000 K ^{63.16 %}	171.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	26.000 K	0.000 ^{-100.00 %}	111.000 K ^{282.76 %}	29.000 K ^{-89.61 %}	279.000 K ^{63.16 %}	171.000 K
Net cash used provided by financing activities	0.000	0.000	0.000 ^{-100.00 %}	331.000 K ^{-50.60 %}	670.000 K ^{-79.08 %}	3.203 M ^{10 944.83 %}	29.000 K ^{-89.61 %}	279.000 K ^{63.16 %}	171.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-14.517 M ^{4.25 %}	-15.162 M ^{36.39 %}	-23.837 M ^{-16.11 %}	-20.530 M ^{3.71 %}	-21.322 M ^{-22.87 %}	-17.353 M ^{15.76 %}	-20.599 M ^{0.68 %}	-20.741 M ^{0.35 %}	-20.813 M
Cash at beginning of period	24.710 M ^{-38.03 %}	39.872 M ^{-37.42 %}	63.709 M ^{-24.37 %}	84.239 M ^{-20.20 %}	105.561 M ^{-14.12 %}	122.914 M ^{-14.35 %}	143.513 M ^{-12.63 %}	164.254 M ^{-11.25 %}	185.067 M
Cash at end of period	10.193 M ^{-58.75 %}	24.710 M ^{-38.03 %}	39.872 M ^{-37.42 %}	63.709 M ^{-24.37 %}	84.239 M ^{-20.20 %}	105.561 M ^{-14.12 %}	122.914 M ^{-14.35 %}	143.513 M ^{-12.63 %}	164.254 M
Operating cash flow	-14.532 M ^{4.83 %}	-15.270 M ^{35.76 %}	-23.772 M ^{-14.51 %}	-20.760 M ^{5.11 %}	-21.879 M ^{-6.85 %}	-20.476 M ^{-0.21 %}	-20.434 M ^{2.79 %}	-21.020 M ^{-0.61 %}	-20.892 M
Capital expenditure	0.000 ^{100.00 %}	-47.000 K ^{27.69 %}	-65.000 K ^{35.64 %}	-101.000 K ^{10.62 %}	-113.000 K ^{-41.25 %}	-80.000 K ^{64.91 %}	-228.000 K	0.000 ^{100.00 %}	-92.000 K
Free CashFlow	-14.532 M ^{5.13 %}	-15.317 M ^{35.74 %}	-23.837 M ^{-14.27 %}	-20.861 M ^{5.14 %}	-21.992 M ^{-6.99 %}	-20.556 M ^{0.51 %}	-20.662 M ^{1.70 %}	-21.020 M ^{-0.17 %}	-20.984 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1604477/000095017023009203/sqz-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1604477/000095017022003930/sqz-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1604477/000156459021013996/sqz-10k_20201231.htm
2019
2018

SQZ Biotechnologies Company SQZB

Finances

SQZ Biotechnologies Company ^SQZB