---
title: "SQZ Biotechnologies Company (SQZB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SQZB.US/norm.md"
symbol: "SQZB.US"
name: "SQZ Biotechnologies Company"
parent: "https://longbridge.com/zh-CN/quote/SQZB.US.md"
datetime: "2026-03-17T05:57:36.952Z"
locales:
  - [en](https://longbridge.com/en/quote/SQZB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SQZB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SQZB.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SQZB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SQZB.US/norm.md)


# SQZ Biotechnologies Company (SQZB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8016 | -0.5686 | -0.5997 | -0.4601 | -0.7732 |
| ROE | -715.85% | -207.38% | -145.42% | -86.20% | -115.55% |
| Revenue | - | 178000.00 | - | 11.94M | 3.45M |
| Net income | -23.64M | -16.77M | -17.69M | -13.55M | -22.64M |
| Operating income | -16.12M | -17.11M | -18.25M | -9.17M | -23.10M |
| Gross margin | - | -7051.12% | - | -30.48% | -468.68% |
| Net margin | - | -9421.35% | - | -113.43% | -655.94% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.79M | 54.15M | 73.16M | 99.90M | 154.85M |
| Leverage | 15.84 | 2.21 | 1.82 | 1.75 | 2.26 |
| BVPS | 0.0638 | 0.8320 | 1.36 | 1.94 | 2.34 |
| Turnover | 0.1313 | 0.1328 | 0.1359 | 0.1317 | 0.1097 |
| Cash & STI | 10.19M | 24.71M | 39.87M | 63.71M | 84.24M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 15.40M | 24.16M | 26.40M | 29.39M | 64.91M |
| Net debt | 11.28M | -2.35M | -15.37M | -36.24M | -21.79M |

## 现金流量表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.53M | -15.27M | -23.77M | -20.76M | -21.88M |
| Investing CF | 15000.00 | 108000.00 | -65000.00 | -101000.00 | -113000.00 |
| Financing CF | - | - | - | 331000.00 | 670000.00 |
| Free CF | -6.06M | -6.99M | -14.59M | -1.80M | -11.29M |
| OCF coverage | - | -32489.36% | -36572.31% | -20554.46% | -19361.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -47000.00 | -65000.00 | -101000.00 | -113000.00 |