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SQZ Biotechnologies (SQZ)

NYSE: SQZ · Real-Time Price · USD

0.43

0.16 (59.26%)

At close: Jul 03, 2023, 5:00 PM

SQZ Biotechnologies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	63.71M	143.51M	170.36M	39.26M	59.57M
Short-Term Investments	n/a	n/a	n/a	59.03M	47.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.31M	2.63M	2.31M	2.32M	2.31M
Receivables	384K	3.1M	2.44M	2.08M	1.25M
Inventory	-384K	-95K	-550K	n/a	n/a
Other Current Assets	4.5M	4.12M	4.58M	n/a	648K
Total Current Assets	68.2M	150.63M	176.83M	101.82M	108.81M
Property-Plant & Equipment	29.39M	72.89M	52.01M	48.21M	4.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.7M	75.52M	54.31M	50.53M	6.73M
Total Assets	99.9M	226.15M	231.14M	152.35M	115.55M
Account Payables	2.51M	3.97M	3.71M	2.8M	1.09M
Deferred Revenue	715K	12.51M	25.92M	18.98M	16.5M
Short-Term Debt	6.56M	9.94M	8.21M	9.44M	n/a
Other Current Liabilities	12.05M	6.81M	7.36M	7.06M	3.74M
Total Current Liabilities	21.84M	33.22M	45.19M	38.28M	21.33M
Long-Term Debt	20.91M	59.76M	38.88M	32.89M	n/a
Other Long-Term Liabilities	n/a	n/a	205K	740K	108.54M
Total Long-Term Liabilities	20.91M	68.95M	58.75M	187.58M	137.76M
Total Liabilities	42.75M	102.18M	103.94M	225.87M	159.09M
Total Debt	27.47M	69.69M	47.09M	42.33M	n/a
Common Stock	29K	28K	25K	2K	2K
Retained Earnings	-274.97M	-195.51M	-126.77M	-76.25M	-44.05M
Comprehensive Income	n/a	n/a	-231.14M	30K	-2.23M
Shareholders Equity	57.15M	123.98M	127.2M	-73.52M	-43.54M
Total Investments	n/a	n/a	n/a	59.03M	47.34M