SQZB Chart
About

SQZ Biotechnologies Company, a clinical-stage biotechnology company, develops cell therapies for patients with cancer, infectious diseases, and other serious conditions in Massachusetts. Its lead product candidate is SQZ-PBMC-HPV, from its SQZ Antigen Presenting Cells platform, which is in a Phase I clinical trial as a monotherapy and in combination with immuno-oncology agents for the treatment of HPV16+ advanced or metastatic solid tumors, including cervical, head-and-neck, anal, penile, vulvar, and vaginal cancer. The company also develops SQZ-AAC-HPV and SQZ-eAPC-HPV, which is in a Phase I clinical trial for the treatment of HPV16+ advanced or metastatic solid tumors in monotherapy and in combinations with immune-oncology agents. Its additional platforms in development are SQZ Activating Antigen Carriers; and SQZ Tolerizing Antigen Carriers. The Company was incorporated in 2013 and is headquartered in Watertown, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 707.79K
Enterprise Value 11.99M Income -71.64M Sales 12.12M
Book/sh 0.06 Cash/sh 0.35 Dividend Yield
Payout 0.00% Employees 53 IPO
P/E Forward P/E -0.00 PEG
P/S 0.06 P/B 0.38 P/C
EV/EBITDA -0.20 EV/Sales 0.99 Quick Ratio 1.15
Current Ratio 1.37 Debt/Eq 1141.52 LT Debt/Eq
EPS (ttm) -2.43 EPS next Y -22.75 EPS Growth
Revenue Growth Earnings 2023-11-08 16:00 ROA -41.14%
ROE -203.37% ROIC Gross Margin 0.00%
Oper. Margin -5.01% Profit Margin 0.00% Shs Outstand 29.49M
Shs Float 26.14M Short Float 3.03% Short Ratio 27.26
Short Interest 52W High 0.05 52W Low 0.02
Beta 0.33 Avg Volume 2.10K Volume 25.00K
Target Price Recom None Prev Close $0.02
Price $0.02 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
$-18.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.02
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-59.28M-57.74M
TotalUnusualItems-4.86M0.00
TotalUnusualItemsExcludingGoodwill-4.86M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-79.46M-68.74M
ReconciledDepreciation11.68M11.03M
EBITDA-64.14M-57.74M
EBIT-75.83M-68.77M
NetInterestIncome1.22M36.00K
InterestIncome1.22M36.00K
NormalizedIncome-74.61M-68.74M
NetIncomeFromContinuingAndDiscontinuedOperation-79.46M-68.74M
TotalExpenses96.85M95.87M
TotalOperatingIncomeAsReported-80.68M-68.77M
DilutedAverageShares28.81M27.58M
BasicAverageShares28.81M27.58M
DilutedEPS-2.76-2.49
BasicEPS-2.76-2.49
DilutedNIAvailtoComStockholders-79.46M-68.74M
NetIncomeCommonStockholders-79.46M-68.74M
NetIncome-79.46M-68.74M
NetIncomeIncludingNoncontrollingInterests-79.46M-68.74M
NetIncomeContinuousOperations-79.46M-68.74M
PretaxIncome-79.46M-68.74M
OtherIncomeExpense-4.86M-8.00K
OtherNonOperatingIncomeExpenses-3.00K-8.00K
SpecialIncomeCharges-4.86M0.00
RestructuringAndMergernAcquisition4.86M0.00
NetNonOperatingInterestIncomeExpense1.22M36.00K
InterestIncomeNonOperating1.22M36.00K
OperatingIncome-75.83M-68.77M
OperatingExpense96.85M95.87M
OtherOperatingExpenses-449.00K
ResearchAndDevelopment70.98M70.15M
SellingGeneralAndAdministration26.32M25.72M
GeneralAndAdministrativeExpense26.32M25.72M
OtherGandA13.43M13.03M
SalariesAndWages12.88M12.69M
TotalRevenue21.03M27.10M
OperatingRevenue21.03M27.10M
Line Item2022-12-312021-12-31
OrdinarySharesNumber29.49M28.13M
ShareIssued29.49M28.13M
TotalDebt27.47M69.69M
TangibleBookValue57.15M123.98M
InvestedCapital57.15M123.98M
WorkingCapital46.36M117.41M
NetTangibleAssets57.15M123.98M
CapitalLeaseObligations27.47M69.69M
CommonStockEquity57.15M123.98M
TotalCapitalization57.15M123.98M
TotalEquityGrossMinorityInterest57.15M123.98M
StockholdersEquity57.15M123.98M
RetainedEarnings-274.97M-195.51M
AdditionalPaidInCapital332.09M319.46M
CapitalStock29.00K28.00K
CommonStock29.00K28.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest42.75M102.18M
TotalNonCurrentLiabilitiesNetMinorityInterest20.91M68.95M
NonCurrentDeferredLiabilities0.009.20M
NonCurrentDeferredRevenue0.009.20M
LongTermDebtAndCapitalLeaseObligation20.91M59.76M
LongTermCapitalLeaseObligation20.91M59.76M
CurrentLiabilities21.84M33.22M
CurrentDeferredLiabilities715.00K12.51M
CurrentDeferredRevenue715.00K12.51M
CurrentDebtAndCapitalLeaseObligation6.56M9.94M
CurrentCapitalLeaseObligation6.56M9.94M
PensionandOtherPostRetirementBenefitPlansCurrent2.58M3.04M
PayablesAndAccruedExpenses11.99M7.74M
CurrentAccruedExpenses9.48M3.77M
Payables2.51M3.97M
AccountsPayable2.51M3.97M
TotalAssets99.90M226.15M
TotalNonCurrentAssets31.70M75.52M
OtherNonCurrentAssets2.31M2.63M
NonCurrentDeferredAssets323.00K
NetPPE29.39M72.89M
AccumulatedDepreciation-5.78M-4.51M
GrossPPE35.17M77.40M
Leases579.00K579.00K
OtherProperties27.43M69.84M
MachineryFurnitureEquipment7.16M6.98M
Properties0.000.00
CurrentAssets68.20M150.63M
PrepaidAssets4.11M4.03M
Receivables384.00K3.10M
OtherReceivables384.00K95.00K
AccountsReceivable0.003.00M
CashCashEquivalentsAndShortTermInvestments63.71M143.51M
CashAndCashEquivalents63.71M143.51M
Line Item2022-12-312021-12-31
FreeCashFlow-84.07M-82.75M
IssuanceOfCapitalStock4.07M56.40M
CapitalExpenditure-522.00K-613.00K
EndCashPosition66.01M145.82M
BeginningCashPosition145.82M172.66M
ChangesInCash-79.80M-26.84M
FinancingCashFlow4.23M55.91M
CashFlowFromContinuingFinancingActivities4.23M55.91M
NetOtherFinancingCharges-1.90M
ProceedsFromStockOptionExercised166.00K1.41M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance4.07M56.40M
CommonStockIssuance4.07M56.40M
InvestingCashFlow-488.00K-613.00K
CashFlowFromContinuingInvestingActivities-488.00K-613.00K
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetPPEPurchaseAndSale-488.00K-613.00K
SaleOfPPE34.00K0.00
PurchaseOfPPE-522.00K-613.00K
OperatingCashFlow-83.55M-82.14M
CashFlowFromContinuingOperatingActivities-83.55M-82.14M
ChangeInWorkingCapital-24.20M-32.94M
ChangeInOtherWorkingCapital-20.99M-23.87M
ChangeInOtherCurrentLiabilities-9.99M-8.88M
ChangeInOtherCurrentAssets323.00K-323.00K
ChangeInPayablesAndAccruedExpense3.82M791.00K
ChangeInAccruedExpense5.25M-283.00K
ChangeInPayable-1.42M1.07M
ChangeInAccountPayable-1.42M1.07M
ChangeInPrepaidAssets-373.00K460.00K
ChangeInReceivables3.00M-1.11M
ChangesInAccountReceivables3.00M-1.11M
StockBasedCompensation8.40M8.51M
AmortizationOfSecurities0.00
DepreciationAmortizationDepletion11.68M11.03M
DepreciationAndAmortization11.68M11.03M
Depreciation11.68M11.03M
OperatingGainsLosses33.00K7.00K
GainLossOnSaleOfPPE33.00K7.00K
NetIncomeFromContinuingOperations-79.46M-68.74M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SQZB
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