SQZ Biotechnologies Company (SQZB)
USD 0.03
(1.82%)
USD 0.03
(1.82%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 107.18 Million | 226.15 Million | 231.14 Million | 152.35 Million | 115.54 Million |
| Total Current Assets | 68.2 Million | 150.63 Million | 176.83 Million | 101.81 Million | 108.81 Million |
| Cash And Short Term Investments | 63.7 Million | 143.51 Million | 170.35 Million | 98.28 Million | 106.91 Million |
| Cash and Cash Equivalents | 63.7 Million | 143.51 Million | 170.35 Million | 39.25 Million | 59.57 Million |
| Short Term Investments | - | - | - | 59.02 Million | 47.34 Million |
| Net Receivables | 384 Thousand | 3.09 Million | 2.44 Million | 2.08 Million | 1.25 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4.11 Million | 4.02 Million | 4.03 Million | 1.45 Million | 648 Thousand |
| Total Non-Current Assets | 38.98 Million | 75.51 Million | 54.31 Million | 50.53 Million | 6.73 Million |
| Net PPE | 29.39 Million | 72.88 Million | 52 Million | 48.21 Million | 4.42 Million |
| Good Will And Intangible Assets | -2.3 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.31 Million | 2.3 Million |
| Tax Assets | 7.28 Million | - | - | - | - |
| Other Non Current Assets | 2.3 Million | 323 Thousand | - | - | -1.00 |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 50.03 Million | 102.17 Million | 103.94 Million | 93.75 Million | 52.68 Million |
| Total Current Liabilities | 21.84 Million | 33.22 Million | 45.19 Million | 38.28 Million | 21.33 Million |
| Account Payables | 2.51 Million | 3.97 Million | 3.7 Million | 2.79 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.56 Million | 9.93 Million | 8.21 Million | 9.44 Million | 1.00 |
| Deferred Revenue | 715 Thousand | 12.5 Million | 25.91 Million | 18.98 Million | 16.5 Million |
| Other Current Liabilities | 12.05 Million | 6.8 Million | 7.35 Million | 7.06 Million | 3.73 Million |
| Total Non Current Liabilities | 28.19 Million | 68.95 Million | 58.74 Million | 55.47 Million | 31.35 Million |
| Long-Term Debt | 20.9 Million | 59.75 Million | 38.88 Million | 32.88 Million | - |
| Deferred Revenue Non Current | - | 9.19 Million | 19.65 Million | 21.84 Million | 30.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 205 Thousand | 740 Thousand | 855 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 57.14 Million | 123.97 Million | 127.19 Million | 58.59 Million | 62.86 Million |
| Stock Holders Equity | 57.14 Million | 123.97 Million | 127.19 Million | 58.59 Million | 62.86 Million |
| Common Stock | 29 Thousand | 28 Thousand | 25 Thousand | 2000.00 | 2000.00 |
| Retained Earnings | -274.97 Million | -195.51 Million | -126.76 Million | -76.24 Million | -44.04 Million |
| Accumulated other comprehensive income | - | - | - | 30 Thousand | -4000.00 |
| Common Stock Equity | 57.14 Million | 123.97 Million | 127.19 Million | 58.59 Million | 62.86 Million |
| Capital Lease Obligation | 20.9 Million | 59.75 Million | 38.88 Million | 32.88 Million | - |
| Total Investments | 2.3 Million | 2.3 Million | 2.3 Million | 61.34 Million | 49.64 Million |
| Total Debt | 27.47 Million | 69.69 Million | 47.09 Million | 42.33 Million | - |
| Net Debt | -36.23 Million | -73.82 Million | -123.26 Million | 3.07 Million | -59.57 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.78 Million | 54.14 Million | 73.15 Million | 107.18 Million | 107.18 Million | 154.85 Million |
| Total Current Assets | 12.08 Million | 27.68 Million | 44.44 Million | 68.2 Million | 68.2 Million | 87.33 Million |
| Cash And Short Term Investments | 10.19 Million | 24.71 Million | 39.87 Million | 63.7 Million | 63.7 Million | 84.23 Million |
| Cash and Cash Equivalents | 10.19 Million | 24.71 Million | 39.87 Million | 63.7 Million | 63.7 Million | 84.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 384 Thousand | 384 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.89 Million | 2.97 Million | 4.57 Million | 4.11 Million | 4.11 Million | 3.09 Million |
| Total Non-Current Assets | 17.7 Million | 26.46 Million | 28.7 Million | 38.98 Million | 38.98 Million | 67.51 Million |
| Net PPE | 15.39 Million | 24.15 Million | 26.4 Million | 29.39 Million | 29.39 Million | 64.9 Million |
| Good Will And Intangible Assets | - | - | - | -2.3 Million | -2.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Tax Assets | - | - | - | 7.28 Million | 7.28 Million | - |
| Other Non Current Assets | - | - | -1.00 | - | 2.3 Million | 306 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 27.9 Million | 29.61 Million | 33 Million | 50.03 Million | 50.03 Million | 86.28 Million |
| Total Current Liabilities | 8.83 Million | 9.91 Million | 12.69 Million | 21.84 Million | 21.84 Million | 25.26 Million |
| Account Payables | 1.91 Million | 1.56 Million | 2.48 Million | 2.51 Million | 2.51 Million | 3.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.39 Million | 2.65 Million | 4.18 Million | 6.56 Million | 6.56 Million | 10.62 Million |
| Deferred Revenue | - | 500 Thousand | 678 Thousand | 715 Thousand | 715 Thousand | 3.5 Million |
| Other Current Liabilities | 4.52 Million | 5.18 Million | 5.33 Million | 12.05 Million | 12.05 Million | 7.82 Million |
| Total Non Current Liabilities | 19.07 Million | 19.7 Million | 20.31 Million | 28.19 Million | 28.19 Million | 61.01 Million |
| Long-Term Debt | 19.07 Million | 19.7 Million | 20.31 Million | 20.9 Million | 20.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 9.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 51.82 Million |
| Other Liabilities | - | - | -1.00 | - | - | - |
| Total Equity | 1.88 Million | 24.53 Million | 40.15 Million | 57.14 Million | 57.14 Million | 68.57 Million |
| Stock Holders Equity | 1.88 Million | 24.53 Million | 40.15 Million | 57.14 Million | 57.14 Million | 68.57 Million |
| Common Stock | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
| Retained Earnings | -333.07 Million | -309.43 Million | -292.66 Million | -274.97 Million | -274.97 Million | -261.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.88 Million | 24.53 Million | 40.15 Million | 57.14 Million | 57.14 Million | 68.57 Million |
| Capital Lease Obligation | 19.07 Million | 19.7 Million | 20.31 Million | 20.9 Million | 20.9 Million | 51.82 Million |
| Total Investments | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Total Debt | 21.47 Million | 22.35 Million | 24.49 Million | 27.47 Million | 27.47 Million | 62.45 Million |
| Net Debt | 11.27 Million | -2.35 Million | -15.37 Million | -36.23 Million | -36.23 Million | -21.78 Million |
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