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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	10.19M	24.71M	39.87M	63.71M	84.24M	105.56M	122.91M	143.51M	164.25M	185.07M	204.93M	170.36M	107.06M	114.65M	39.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.02M	16.08M	59.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.31M	2.31M	2.31M	2.31M	2.61M	2.62M	2.63M	2.63M	2.31M	2.31M	2.31M	2.31M	3.44M	2.31M	2.32M
Receivables	n/a	n/a	n/a	384K	n/a	n/a	n/a	3M	n/a	52K	28K	2.44M	1.95M	1.93M	2.08M
Inventory	n/a	n/a	n/a	-384K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.89M	2.98M	4.58M	4.5M	3.1M	4.49M	5M	4.12M	1.91M	4.14M	6.16M	4.03M	1.84M	1.33M	1.45M
Total Current Assets	12.09M	27.68M	44.45M	68.2M	87.34M	110.05M	127.92M	150.63M	166.17M	189.26M	211.11M	176.83M	118.88M	133.99M	101.82M
Property-Plant & Equipment	15.4M	24.16M	26.4M	29.39M	64.91M	67.64M	70.25M	72.89M	75.6M	46.99M	49.45M	52.01M	54.66M	41.28M	48.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.7M	26.46M	28.71M	31.7M	67.52M	70.26M	72.88M	75.52M	77.91M	49.29M	51.76M	54.31M	58.09M	43.59M	50.53M
Total Assets	29.79M	54.15M	73.16M	99.9M	154.85M	180.31M	200.8M	226.15M	244.07M	238.55M	262.87M	231.14M	176.97M	177.57M	152.35M
Account Payables	1.91M	1.56M	2.48M	2.51M	3.31M	1.66M	1.2M	3.97M	2.39M	2.1M	3.95M	3.71M	2.46M	2.77M	2.8M
Deferred Revenue	n/a	500K	678K	715K	3.5M	6.63M	9.64M	12.51M	21.86M	26.61M	25.52M	25.92M	34.31M	31.51M	18.98M
Short-Term Debt	2.4M	2.66M	4.19M	6.56M	10.63M	10.45M	10.13M	9.94M	9.2M	9.88M	8.37M	8.21M	8.04M	n/a	9.44M
Other Current Liabilities	4.52M	5.19M	5.34M	12.05M	7.82M	9.71M	8.53M	6.81M	5.66M	5.25M	4.54M	7.36M	5.88M	14.07M	7.06M
Total Current Liabilities	8.83M	9.91M	12.69M	21.84M	25.26M	28.44M	29.5M	33.22M	39.11M	43.84M	42.38M	45.19M	50.69M	48.35M	38.28M
Long-Term Debt	19.07M	19.7M	20.31M	20.91M	51.82M	54.48M	57.19M	59.76M	62.36M	32.61M	36.4M	47.09M	41.32M	n/a	32.89M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K	205K	205K	39.09M	216.69M	26.65M	132.85M
Total Long-Term Liabilities	19.07M	19.7M	20.31M	20.91M	61.02M	63.68M	66.38M	68.95M	71.76M	42.02M	51.21M	58.75M	230.44M	47.43M	187.58M
Total Liabilities	27.91M	29.61M	33M	42.75M	86.28M	92.12M	95.88M	102.18M	110.87M	85.85M	93.59M	103.94M	281.13M	95.78M	225.87M
Total Debt	21.47M	22.36M	24.5M	27.47M	62.45M	64.93M	67.32M	69.69M	71.56M	42.49M	44.77M	47.09M	49.36M	35.54M	42.33M
Common Stock	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	25K	2K	20K	2K
Retained Earnings	-333.07M	-309.43M	-292.66M	-274.97M	-261.43M	-238.78M	-216.55M	-195.51M	-183.69M	-161.24M	-142.17M	-126.77M	-109.17M	-96.82M	-76.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.09M	-3.86M	n/a	15K	-2.88M	30K
Shareholders Equity	1.88M	24.54M	40.16M	57.15M	68.57M	88.19M	104.91M	123.98M	133.21M	152.7M	169.28M	127.2M	-104.16M	81.79M	-73.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.02M	16.08M	59.03M