SQZB — SQZ Biotechnologies Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for SQZ Biotechnologies Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	98.3	170	144	63.7
Net Total Accounts Receivable
Net Total Receivables	1.25	2.08	2.44	3.1	0.384
Prepaid Expenses
Total Current Assets	109	102	177	151	68.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.43	48.2	52	72.9	29.4
Other Long Term Assets
Total Assets	116	152	231	226	99.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.3	38.3	45.2	33.2	21.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.7	93.8	104	102	42.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.9	58.6	127	124	57.1
Total Liabilities & Shareholders' Equity	116	152	231	226	99.9
Total Common Shares Outstanding