SQZ Biotechnologies (SQZ)
NYSE: SQZ
· Real-Time Price · USD
0.43
0.16 (59.26%)
At close: Jul 03, 2023, 5:00 PM
SQZ Biotechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2018 | Q1 2018 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2018 | Mar 31, 2018 |
| -48M | -70.65M | -76.11M | -79.46M | -77.74M | -77.55M | -74.38M | -68.74M | -74.52M | -64.42M | -55.34M | -50.52M | -43.18M | -38.71M | -28.73M | -18.14M | -12.7M | -9.63M | -4.81M | |
| 8.69M | 11.54M | 11.98M | 11.68M | 11.01M | 10.94M | 10.98M | 11.03M | 11.09M | 11.16M | 11.05M | 10.94M | 10.59M | 8.79M | 6.17M | 3.47M | 1.31M | 533.5K | 266.75K | |
| 7.5M | 6M | 7.15M | 8.4M | 8.94M | 9.35M | 8.87M | 8.51M | 7.55M | 5.56M | 4.49M | 3.6M | 2.89M | 2.59M | 1.84M | 1.14M | 639.5K | 295K | 147.5K | |
| -25.24M | -31.36M | -34.18M | -27.25M | -25.48M | -23.65M | -23.74M | -26.33M | -16.01M | -15.95M | -16.31M | 4.75M | 1.74M | 3.17M | 7.31M | -8.29M | -2.81M | -34.5K | -17.25K | |
| -4M | -115K | -8K | 33K | -32.9M | -32.9M | -32.89M | -32.93M | 11K | 25K | 36K | 103K | -5K | -236K | -253K | -320K | 9.46M | 19.34M | 9.67M | |
| n/a | n/a | n/a | n/a | 32.94M | 32.94M | 32.94M | 32.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.41M | -18.82M | -9.41M | |
| -23.99M | -28.45M | -29.9M | -24.2M | -26.06M | -25.6M | -27.51M | -32.94M | -24.49M | -26.83M | -27.06M | -7.28M | -3.24M | -5.29M | 87K | -10.13M | 1.02M | 18.82M | 9.41M | |
| -55.92M | -81.68M | -86.89M | -83.55M | -83.81M | -82.82M | -81.99M | -82.14M | -80.36M | -74.5M | -66.83M | -43.15M | -32.94M | -32.86M | -20.89M | -23.98M | -9.68M | 10.55M | 5.27M | |
| -213K | -326K | -359K | -522K | -421K | -400K | -594K | -613K | -736K | -910K | -1.1M | -1.18M | -1.91M | -1.66M | -1.19M | -868K | 9.8M | 19.63M | 9.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.08M | -54.86M | -54.86M | -54.86M | -57.5M | -37.45M | -18.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 16M | 28M | 59M | 60.6M | 96.6M | 84.6M | 53.6M | 44M | n/a | n/a | |
| 155K | 155K | n/a | 34K | 34K | 34K | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.91M | 17.83M | 8.91M | |
| -58K | -171K | -359K | -488K | -387K | -366K | -560K | -613K | 7.26M | 15.09M | 26.9M | 57.82M | 42.61M | 40.08M | 28.55M | -2.13M | -3.71M | -17.83M | -8.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29K | 29K | 29K | 29K | 103K | 103K | 103K | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 331K | 1M | 4.2M | 4.23M | 4.18M | 3.68M | 532K | 55.91M | 130.29M | 129.84M | 156.71M | 116.42M | 67.73M | 68.03M | 41.11M | 25.99M | 20K | n/a | n/a | |
| 331K | 1M | 4.2M | 4.23M | 4.18M | 3.68M | 532K | 55.91M | 130.29M | 129.84M | 156.71M | 116.42M | 67.73M | 68.03M | 41.11M | 25.99M | 20K | n/a | n/a | |
| -55.65M | -80.85M | -83.04M | -79.8M | -80.02M | -79.51M | -82.02M | -26.84M | 57.19M | 70.42M | 116.77M | 131.09M | 77.4M | 75.26M | 48.77M | -120K | 3.34M | 26.13M | 13.06M | |
| -56.13M | -82.01M | -87.25M | -84.07M | -84.23M | -83.22M | -82.58M | -82.75M | -81.09M | -75.42M | -67.93M | -44.33M | -34.85M | -34.51M | -22.08M | -24.85M | 117.75K | 30.17M | 15.09M |