SQZ Biotechnologies Company

SQZB

SQZBSQZ Biotechnologies Company US flag

Other OTC

0.02

USD

- -

707,787.00Market Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	12	19	21	27	21
+ Sales & Services Revenue	12	19	21	27	21
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-12	-19	-21	-27	-21
- Operating Expenses	32	54	72	96	97
+ Selling, General & Admin	9	18	21	26	26
+ Research & Development	24	36	52	70	71
+ Other Operating Expense	-1	-1	- -	- -	- -
Operating Income (Loss)	-20	-34	-51	-69	-76
- Non-Operating (Income) Loss	-1	-2	-1	- -	4
+ Interest Expense, Net	-1	-2	-1	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	1	2	1	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	5
Pretax Income	-19	-32	-51	-69	-79
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-32	-51	-69	-79
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-32	-51	-69	-79
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-32	-51	-69	-79
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-32	-51	-69	-79
EBIT	-20	-34	-51	-69	-76
EBITDA	-19	-30	-40	-58	-64
EBITDA Margin (%)	-167.58	-154.82	-191.04	-213.07	-305.01
EBITA	-20	-34	-51	-69	-76
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	-176.83	-177.37	-243.16	-253.78	-360.57
Profit Margin (%)	-166.83	-166.69	-240.6	-253.68	-377.88
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	4	11	11	12
Basic Weighted Avg Shares	14	18	5	28	29
Basic EPS, GAAP	-1.34	-1.8	-9.35	-2.49	-2.76
Basic EPS from Cont Ops	-1.34	-1.8	-9.35	-2.49	-2.76
Diluted Weighted Avg Shares	14	18	5	28	29
Diluted EPS, GAAP	-1.34	-1.8	-9.35	-2.49	-2.76
Diluted EPS from Cont Ops	-1.34	-1.8	-9.35	-2.49	-2.76

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	109	102	177	151	68
+ Cash, Cash Equivalents & STI	107	98	170	144	64
+ Cash & Cash Equivalents	60	39	170	144	64
+ ST Investments	47	59	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	3	- -
+ Accounts Receivable, Net	1	2	2	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	51	54	76	32
+ Property, Plant & Equip, Net	4	48	52	73	29
+ Property, Plant & Equip	7	52	56	77	35
- Accumulated Depreciation	2	3	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	3	2
Total Assets	116	152	231	226	100
+ Payables & Accruals	3	8	8	8	12
+ Accounts Payable	1	3	4	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	5	4	9
+ ST Debt	- -	9	8	10	7
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	9	8	10	7
+ Other ST Liabilities	18	21	29	16	3
+ Deferred Revenue	17	19	26	13	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	3	3	3
Total Current Liabilities	21	38	45	33	22
+ LT Debt	- -	33	39	60	21
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	33	39	60	21
+ Other LT Liabilities	138	155	20	9	- -
+ Accrued Liabilities	31	22	20	9	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	107	133	- -	- -	- -
Total Noncurrent Liabilities	138	188	59	69	21
Total Liabilities	159	226	104	102	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	254	319	332
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	254	319	332
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-76	-127	-196	-275
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-44	-74	127	124	57
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-44	-74	127	124	57
Total Liabilities & Equity	116	152	231	226	100
Shares Outstanding	24	24	25	28	29
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	42	47	70	27
Net Debt	-60	-39	-170	-144	-64
Net Debt to Equity	136.82	53.4	-133.93	-115.76	-111.48
Tangible Common Equity Ratio	-37.68	-48.25	55.03	54.82	57.21
Current Ratio	5.1	2.66	3.91	4.53	3.12
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-19	-32	-51	-69	-79
+ Depreciation & Amortization	1	4	11	11	12
+ Non-Cash Items	- -	1	4	9	8
+ Stock-Based Compensation	1	2	4	9	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	- -	- -	- -
+ Chg in Non-Cash Work Cap	39	-7	-7	-33	-24
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-3	- -	- -
+ Inc (Dec) in Accts Payable	3	5	- -	1	4
+ Inc (Dec) in Other	38	-10	-5	-33	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	21	-33	-43	-82	-84
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-2	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	75	56	4
+ Increase in Capital Stock	- -	- -	75	56	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-36	-11	59	- -	- -
+ Dec in LT Investment	39	105	59	- -	- -
+ Inc in LT Investment	-75	-116	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-37	-13	58	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	68	26	41	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	68	26	116	56	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	52	-20	131	-27	-80
EBITDA	-19	-30	-40	-58	-64
EBITDA Margin (%)	-167.58	-154.82	-191.04	-213.07	-305.01
Free Cash Flow	20	-36	-44	-83	-84
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-44	-83	-84
Free Cash Flow per Basic Share	1.37	-1.99	-8.21	-3	-2.92
Price/Free Cash Flow	- -	- -	-3.73	-3.02	-0.26
Cash Flow to Net Income	-1.1	1.04	0.85	1.19	1.05
Capital Expenditures	-1	-2	-1	-1	-1