Also trades as: SQZ (NYSE) · $vol 0M
SQZB OTC
SQZ Biotechnologies Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -14.3%
3Y: -74.4%
5Y: -99.8%
$0.02
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
-52.6% ▼
4Y CAGR: -1.9%
Total Liabilities
$50M
-51.0% ▼
4Y CAGR: -1.3%
Shareholders Equity
$57M
-53.9% ▼
4Y CAGR: -2.4%
Cash & Investments
$64M
-55.6% ▼
4Y CAGR: -12.1%
Total Debt
$34M
-50.7% ▼
Net Debt
-$29M
+60.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $39M | $170M | $144M | $64M |
| Short-Term Investments | $47M | $59M | $0 | $0 | $0 |
| Cash & ST Investments | $107M | $98M | $170M | $144M | $64M |
| Net Receivables | $1M | $2M | $2M | $3M | $384K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $109M | $102M | $177M | $151M | $68M |
| Property, Plant & Equip. | $4M | $48M | $52M | $73M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | -$2M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $323K | $2M |
| Total Non-Current Assets | $7M | $51M | $54M | $76M | $39M |
| Total Assets | $116M | $152M | $231M | $226M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $4M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $8M | $0 | $7M |
| Deferred Revenue | $17M | $19M | $26M | $13M | $715K |
| Other Current Liabilities | $2M | $2M | -$4M | $4M | $3M |
| Total Current Liabilities | $21M | $38M | $45M | $33M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $855K | $740K | $205K | $0 | $0 |
| Total Non-Current Liabilities | $31M | $55M | $59M | $69M | $28M |
| Total Liabilities | $53M | $94M | $104M | $102M | $50M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $25K | $28K | $29K |
| Retained Earnings | -$44M | -$76M | -$127M | -$196M | -$275M |
| Accumulated OCI | -$4K | $30K | $0 | $0 | $0 |
| Total Stockholders Equity | $63M | $59M | $127M | $124M | $57M |
| Total Liabilities & Equity | $116M | $152M | $231M | $226M | $107M |
| — Key Metrics — | |||||
| Total Debt | $0 | $42M | $47M | $70M | $34M |
| Net Debt | -$60M | $3M | -$123M | -$74M | -$29M |
| Total Investments | $50M | $61M | $2M | $2M | $2M |