SQZ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-10 | 2023-05-10 | 2023-03-22 | 2022-11-09 | 2022-08-04 |
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| Revenue | 0 | 178000 | 0 | 12018000 | 3130000 | 3008000 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 178000 | 0 | 12018000 | 3130000 | 3008000 |
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| Operating Expenses | 23801000 | 17286000 | 18255000 | 26047000 | 26228000 | 25511000 |
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| Research & Development | 10504000 | 12729000 | 12976000 | 15583000 | 19631000 | 18760000 |
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| Selling, General and Administrative | 5614000 | 4557000 | 5279000 | 5530000 | 6919000 | 6958000 |
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| Other Operating Expenses | 7683000 | 0 | 0 | 4934000 | -322000 | -207000 |
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| Operating Income | -23801000 | -17108000 | -18255000 | -14029000 | -23098000 | -22503000 |
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| Net Interest(Non Operating) | 164000 | 340000 | 1073000 | 786000 | 891000 | 156000 |
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| Interest Income | 164000 | 340000 | 505000 | 615000 | 436000 | 156000 |
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| Interest Expense | 0 | 0 | -568000 | -171000 | -455000 | 0 |
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| Equity & Other Income/(Expense) | 23637000 | -2000 | -505000 | -304000 | -436000 | 111000 |
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| Income Before Tax | 0 | -16770000 | -17687000 | -13547000 | -22643000 | -22236000 |
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| Income Tax Expense | 0 | -340000 | -568000 | -44039000 | -455000 | -156000 |
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| Income Attributable to Non-Controlling Interest | 0 | 340000 | 0 | 0 | 0 | 156000 |
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| Net Income | 0 | -16770000 | -17119000 | 30492000 | -22188000 | -22236000 |
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| Depreciation and Amortization | 0 | 2243000 | 3052000 | 8252000 | 2851000 | 2688000 |
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| EBITDA | -23801000 | -14865000 | -15203000 | -5777000 | -20247000 | -19815000 |
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| Earnings Per Share (EPS) | 0 | -0.57 | -0.58 | 1.06 | -0.76 | -0.78 |
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| Diluted Earnings Per Share | 0 | -0.57 | -0.58 | 1.06 | -0.76 | -0.78 |
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| Weighted Average Shares Outstanding | 29491125 | 29491125 | 29491125 | 28812904 | 29284151 | 28367355 |
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| Diluted Weighted Average Shares Outstanding | 29491125 | 29491125 | 29491125 | 28812904 | 29284151 | 28367355 |
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