CoverageForm 410-K10-Q8-K13D13G13F

SQZ · Sqz Biotechnologies Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$21.48M$27.10M$21.00M
Cost of Revenue---
Gross Profit---
R&D$70.98M$70.15M$51.55M
SG&A$26.32M$25.72M$20.51M
Total Operating Expenses$102.16M$95.87M$72.06M
D&A$1.50M$1.21M$1.34M
Operating Income($80.68M)($68.77M)($51.06M)
Interest Expense---
Income Tax$0$0$0
Net Income($79.46M)($68.74M)($50.52M)
EPS - Basic($2.49)--
EPS - Diluted($2.76)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$63.71M$143.51M$170.36M
Accounts Receivable-$3.00M$1.89M
Inventory---
Accounts Payable$2.51M$3.97M$3.71M
Current Assets$68.20M$150.63M$176.83M
Total Assets$99.90M$226.15M$231.14M
Current Liabilities$21.84M$33.22M$45.19M
Long-term Debt---
Total Liabilities$42.75M$102.18M$103.94M
Stockholders' Equity$57.15M$123.98M$127.20M
Retained Earnings($274.97M)($195.51M)($126.77M)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($83.55M)($82.14M)($43.15M)
Investing Cash Flow($488.0K)($613.0K)$57.82M
Financing Cash Flow$4.23M$55.91M$116.42M
CapEx$522.0K$613.0K$1.18M
Free Cash Flow($84.07M)($82.75M)($44.33M)

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin-375.7%-253.8%-243.2%
EBITDA margin-368.7%-249.3%-236.8%
Net margin-370.0%-253.7%-240.6%
Free cash flow margin-391.4%-305.4%-211.1%
FCF / Net income1.061.200.88
R&D / Revenue330.5%258.9%245.5%
SG&A / Revenue122.5%94.9%97.7%
Effective tax rate---
Return on assets-79.5%-30.4%-21.9%
Return on equity-139.0%-55.4%-39.7%
Return on invested capital---
Liquidity
Current ratio3.124.533.91
Quick ratio3.124.533.91
Cash ratio2.924.323.77
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage---
Equity multiplier1.751.821.82
Liabilities / Assets0.430.450.45
Efficiency
Asset turnover0.210.120.09
Inventory turnover---
Days sales outstanding-40d33d
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)-20.7%29.1%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-17.3%-34.7%-
Net income growth (YoY)-15.6%-36.1%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)-1.6%-86.7%-
FCF CAGR (5y)---
Book value growth (YoY)-53.9%-2.5%-

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-3.73
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing SQZ Biotechnologies Co against the 5 most active filers in the same SIC group.