SQZ Biotechnologies Company
SQZB
$0.02
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.75% | -38.03% | -37.42% | -24.37% | -20.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.34% | -34.99% | 11.31% | 32.70% | -31.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.34% | -37.71% | -34.83% | -21.91% | -20.64% |
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| Total Current Assets | -56.34% | -37.71% | -34.83% | -21.91% | -20.64% |
| Net Property, Plant & Equipment | -36.27% | -8.51% | -10.16% | -54.72% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -11.72% | -0.15% |
| Total Assets | -44.99% | -25.98% | -26.77% | -35.49% | -14.12% |
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| Total Accounts Payable | 22.39% | -37.10% | -1.04% | -24.16% | 99.94% |
| Total Accrued Expenses | -12.85% | -2.81% | -55.71% | 54.10% | -19.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.85% | -36.51% | -36.18% | -38.25% | 1.73% |
| Total Finance Division Other Current Liabilities | -- | -26.25% | -5.17% | -79.57% | -47.21% |
| Total Other Current Liabilities | -- | -26.25% | -5.17% | -79.57% | -47.21% |
| Total Current Liabilities | -10.89% | -21.90% | -41.90% | -13.53% | -11.19% |
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| Total Current Liabilities | -10.89% | -21.90% | -41.90% | -13.53% | -11.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -3.01% | -2.86% | -59.65% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -5.75% | -10.27% | -22.81% | -50.45% | -6.34% |
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| Common Stock & APIC | 0.29% | 0.35% | 0.21% | 0.64% | 0.93% |
| Retained Earnings | -7.64% | -5.73% | -6.43% | -5.18% | -9.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.33% | -38.90% | -29.73% | -16.66% | -22.24% |
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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 | -92.33% | -38.90% | -29.73% | -16.66% | -22.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.33% | -38.90% | -29.73% | -16.66% | -22.24% |
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