SQZ Biotechnologies Company
SQZB
$0.04
$0.01242.86%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.90% | -76.59% | -67.56% | -55.61% | -48.71% |
| Total Receivables | -- | -- | -- | -87.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.86% | -33.76% | -8.53% | 2.09% | 61.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.16% | -74.84% | -65.25% | -54.72% | -47.44% |
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| Total Current Assets | -86.16% | -74.84% | -65.25% | -54.72% | -47.44% |
| Net Property, Plant & Equipment | -76.28% | -64.29% | -62.42% | -59.68% | -14.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | -11.85% | -12.29% | -12.29% | 13.28% |
| Total Assets | -80.76% | -69.97% | -63.57% | -55.83% | -36.55% |
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| Total Accounts Payable | -42.22% | -5.62% | 106.40% | -36.77% | 38.54% |
| Total Accrued Expenses | -42.20% | -46.57% | -37.38% | 77.02% | 60.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.44% | -74.55% | -58.66% | -33.96% | 15.50% |
| Total Finance Division Other Current Liabilities | -- | -92.46% | -92.97% | -94.28% | -84.54% |
| Total Other Current Liabilities | -- | -92.46% | -92.97% | -94.28% | -84.54% |
| Total Current Liabilities | -65.04% | -65.15% | -56.98% | -34.26% | -35.41% |
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| Total Current Liabilities | -65.04% | -65.15% | -56.98% | -34.26% | -35.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.19% | -63.84% | -64.48% | -65.01% | -16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.18% |
| Total Liabilities | -67.66% | -67.86% | -65.58% | -58.16% | -22.18% |
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| Common Stock & APIC | 1.50% | 2.14% | 3.53% | 3.96% | 4.14% |
| Retained Earnings | -27.40% | -29.59% | -35.15% | -40.64% | -42.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.26% | -72.18% | -61.72% | -53.90% | -48.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -97.26% | -72.18% | -61.72% | -53.90% | -48.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.26% | -72.18% | -61.72% | -53.90% | -48.52% |
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