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SQZB SQZ Biotechnologies

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0.037
0.0000.00%

15min DelayClose Sep 10 16:00 ET

1.09MMarket Cap-15P/E (TTM)

SQZ Biotechnologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.58%-14.53M

25.42%-15.27M

-16.34%-23.77M

-1.72%-83.55M

1.24%-20.76M

-4.72%-21.88M

-4.25%-20.48M

0.73%-20.43M

-90.35%-82.14M

-9.26%-21.02M

Net income from continuing operations

-4.40%-23.64M

24.58%-16.77M

15.93%-17.69M

-15.60%-79.46M

-14.59%-13.55M

-0.86%-22.64M

-16.60%-22.24M

-36.62%-21.04M

-36.06%-68.74M

32.83%-11.82M

Operating gains losses

-800.00%-7K

----

371.43%33K

---10K

0.00%1K

--1K

--41K

--7K

--0

Depreciation and amortization

-3.05%2.76M

-16.56%2.24M

10.90%3.05M

5.93%11.68M

25.02%3.39M

2.52%2.85M

-1.68%2.69M

-1.75%2.75M

0.80%11.03M

-2.30%2.71M

Change In working capital

86.02%-624K

44.75%-1.79M

-137.72%-9.83M

26.51%-24.21M

13.04%-12.37M

-11.46%-4.46M

37.07%-3.24M

56.77%-4.14M

-352.57%-32.94M

-146.30%-14.22M

-Change in receivables

--0

370.76%3M

--0

58.56%3M

-6,055.56%-1.11M

---3M

-Change in prepaid assets

-21.67%1.08M

204.95%1.6M

90.81%-81K

-181.09%-373K

36.76%-1.4M

-39.55%1.38M

-73.60%525K

45.04%-881K

115.75%460K

17.48%-2.21M

-Change in payables and accrued expense

-35.90%-318K

-165.46%-1.07M

-565.55%-6.74M

383.31%3.82M

27.19%3.43M

-133.33%-234K

404.09%1.64M

51.13%-1.01M

128.61%791K

9.71%2.7M

-Change in other current assets

----

200.00%323K

----

---323K

----

-Change in other current liabilities

64.23%-887K

10.42%-2.14M

-25.24%-2.97M

-12.44%-9.99M

-34.57%-2.75M

-11.01%-2.48M

-4.78%-2.39M

-1.89%-2.37M

5.82%-8.89M

33.51%-2.04M

-Change in other working capital

84.03%-500K

94.08%-178K

98.71%-37K

12.08%-20.99M

-28.14%-11.98M

34.19%-3.13M

30.26%-3.01M

47.40%-2.87M

-602.80%-23.87M

-275.80%-9.35M

Cash from discontinued investing activities

Operating cash flow

33.58%-14.53M

25.42%-15.27M

-16.34%-23.77M

-1.72%-83.55M

1.24%-20.76M

-4.72%-21.88M

-4.25%-20.48M

0.73%-20.43M

-90.35%-82.14M

-9.26%-21.02M

Investing cash flow

Cash flow from continuing investing activities

113.27%15K

235.00%108K

66.49%-65K

20.39%-488K

-101K

-22.83%-113K

70.80%-80K

21.46%-194K

-101.06%-613K

Net PPE purchase and sale

113.27%15K

235.00%108K

66.49%-65K

20.39%-488K

---101K

-22.83%-113K

70.80%-80K

21.46%-194K

47.92%-613K

--0

Cash from discontinued investing activities

Investing cash flow

113.27%15K

235.00%108K

66.49%-65K

20.39%-488K

---101K

-22.83%-113K

70.80%-80K

21.46%-194K

-101.06%-613K

--0

Financing cash flow

Cash flow from continuing financing activities

-92.43%4.23M

18.64%331K

291.81%670K

5,943.40%3.2M

-99.95%29K

-51.98%55.91M

-99.63%279K

Net common stock issuance

--0

----

--4.07M

100.54%305K

--670K

----

--0

-174.71%-56.4M

Proceeds from stock option exercised by employees

--0

-88.23%166K

-90.68%26K

--0

-83.21%111K

-90.30%29K

224.88%1.41M

-28.46%279K

Net other financing activities

----

3,196.36%54.5M

4,704.08%56.4M

Cash from discontinued financing activities

Financing cash flow

--0

-92.43%4.23M

18.64%331K

291.81%670K

5,943.40%3.2M

-99.95%29K

-51.98%55.91M

-99.63%279K

Net cash flow

Beginning cash position

-74.96%27.02M

-66.32%42.18M

-54.73%66.01M

-15.55%145.82M

-48.04%86.54M

-42.43%107.87M

-39.58%125.22M

-15.55%145.82M

315.31%172.66M

52.30%166.56M

Current changes in cash

31.92%-14.52M

12.63%-15.16M

-15.72%-23.84M

-197.29%-79.8M

1.02%-20.53M

-2.45%-21.32M

12.63%-17.35M

-159.58%-20.6M

-120.48%-26.84M

-132.77%-20.74M

End cash Position

-85.56%12.5M

-74.96%27.02M

-66.32%42.18M

-54.73%66.01M

-48.04%86.54M

-42.43%107.87M

-39.58%125.22M

-15.55%145.82M

Free cash flow

33.92%-14.53M

25.49%-15.32M

-15.37%-23.84M

-1.60%-84.07M

0.76%-20.86M

-4.80%-21.99M

-3.22%-20.56M

0.81%-20.66M

-86.68%-82.75M

-8.56%-21.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.58%-14.53M	25.42%-15.27M	-16.34%-23.77M	-1.72%-83.55M	1.24%-20.76M	-4.72%-21.88M	-4.25%-20.48M	0.73%-20.43M	-90.35%-82.14M	-9.26%-21.02M
Net income from continuing operations	-4.40%-23.64M	24.58%-16.77M	15.93%-17.69M	-15.60%-79.46M	-14.59%-13.55M	-0.86%-22.64M	-16.60%-22.24M	-36.62%-21.04M	-36.06%-68.74M	32.83%-11.82M
Operating gains losses	-800.00%-7K	----	----	371.43%33K	---10K	0.00%1K	--1K	--41K	--7K	--0
Depreciation and amortization	-3.05%2.76M	-16.56%2.24M	10.90%3.05M	5.93%11.68M	25.02%3.39M	2.52%2.85M	-1.68%2.69M	-1.75%2.75M	0.80%11.03M	-2.30%2.71M
Change In working capital	86.02%-624K	44.75%-1.79M	-137.72%-9.83M	26.51%-24.21M	13.04%-12.37M	-11.46%-4.46M	37.07%-3.24M	56.77%-4.14M	-352.57%-32.94M	-146.30%-14.22M
-Change in receivables	--0	--0	--0	370.76%3M	--0	--0	--0	58.56%3M	-6,055.56%-1.11M	---3M
-Change in prepaid assets	-21.67%1.08M	204.95%1.6M	90.81%-81K	-181.09%-373K	36.76%-1.4M	-39.55%1.38M	-73.60%525K	45.04%-881K	115.75%460K	17.48%-2.21M
-Change in payables and accrued expense	-35.90%-318K	-165.46%-1.07M	-565.55%-6.74M	383.31%3.82M	27.19%3.43M	-133.33%-234K	404.09%1.64M	51.13%-1.01M	128.61%791K	9.71%2.7M
-Change in other current assets	----	----	----	200.00%323K	----	----	----	----	---323K	----
-Change in other current liabilities	64.23%-887K	10.42%-2.14M	-25.24%-2.97M	-12.44%-9.99M	-34.57%-2.75M	-11.01%-2.48M	-4.78%-2.39M	-1.89%-2.37M	5.82%-8.89M	33.51%-2.04M
-Change in other working capital	84.03%-500K	94.08%-178K	98.71%-37K	12.08%-20.99M	-28.14%-11.98M	34.19%-3.13M	30.26%-3.01M	47.40%-2.87M	-602.80%-23.87M	-275.80%-9.35M
Cash from discontinued investing activities
Operating cash flow	33.58%-14.53M	25.42%-15.27M	-16.34%-23.77M	-1.72%-83.55M	1.24%-20.76M	-4.72%-21.88M	-4.25%-20.48M	0.73%-20.43M	-90.35%-82.14M	-9.26%-21.02M
Investing cash flow
Cash flow from continuing investing activities	113.27%15K	235.00%108K	66.49%-65K	20.39%-488K	-101K	-22.83%-113K	70.80%-80K	21.46%-194K	-101.06%-613K	0
Net PPE purchase and sale	113.27%15K	235.00%108K	66.49%-65K	20.39%-488K	---101K	-22.83%-113K	70.80%-80K	21.46%-194K	47.92%-613K	--0
Cash from discontinued investing activities
Investing cash flow	113.27%15K	235.00%108K	66.49%-65K	20.39%-488K	---101K	-22.83%-113K	70.80%-80K	21.46%-194K	-101.06%-613K	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-92.43%4.23M	18.64%331K	291.81%670K	5,943.40%3.2M	-99.95%29K	-51.98%55.91M	-99.63%279K
Net common stock issuance	--0	----	----	--4.07M	100.54%305K	--670K	----	----	--0	-174.71%-56.4M
Proceeds from stock option exercised by employees	--0	--0	--0	-88.23%166K	-90.68%26K	--0	-83.21%111K	-90.30%29K	224.88%1.41M	-28.46%279K
Net other financing activities	----	----	----	----	----	----	----	----	3,196.36%54.5M	4,704.08%56.4M
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-92.43%4.23M	18.64%331K	291.81%670K	5,943.40%3.2M	-99.95%29K	-51.98%55.91M	-99.63%279K
Net cash flow
Beginning cash position	-74.96%27.02M	-66.32%42.18M	-54.73%66.01M	-15.55%145.82M	-48.04%86.54M	-42.43%107.87M	-39.58%125.22M	-15.55%145.82M	315.31%172.66M	52.30%166.56M
Current changes in cash	31.92%-14.52M	12.63%-15.16M	-15.72%-23.84M	-197.29%-79.8M	1.02%-20.53M	-2.45%-21.32M	12.63%-17.35M	-159.58%-20.6M	-120.48%-26.84M	-132.77%-20.74M
End cash Position	-85.56%12.5M	-74.96%27.02M	-66.32%42.18M	-54.73%66.01M	-54.73%66.01M	-48.04%86.54M	-42.43%107.87M	-39.58%125.22M	-15.55%145.82M	-15.55%145.82M
Free cash flow	33.92%-14.53M	25.49%-15.32M	-15.37%-23.84M	-1.60%-84.07M	0.76%-20.86M	-4.80%-21.99M	-3.22%-20.56M	0.81%-20.66M	-86.68%-82.75M	-8.56%-21.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall