SQZ Biotechnologies Co Balance Sheet

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$0.04 -$0.02 (37.87%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.20M -87.89% YoY	$24.70M -76.6% YoY	$39.87M -67.56% YoY	$63.71M -55.61% YoY	$84.24M -48.71% YoY	$105.6M -42.96% YoY	$122.9M -40.01% YoY	$143.5M -15.78% YoY	$164.3M 42.71% YoY	$185.1M 41.6% YoY	$204.9M N/A	$170.4M N/A	$115.1M N/A	$130.7M N/A	N/A
Cash & Equivalents	$10.19M -87.9% YoY	$24.71M -76.59% YoY	$39.87M -67.56% YoY	$63.70M -55.61% YoY	$84.24M -48.71% YoY	$105.6M -42.96% YoY	$122.9M -40.69% YoY	$143.5M -15.78% YoY	$164.3M 53.42% YoY	$185.1M 58.24% YoY	$207.2M 129.09% YoY	$170.4M 334.08% YoY	$107.1M 234.91% YoY	$117.0M N/A	$39.26M -36.56% YoY
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	$0.00 N/A	$8.000M N/A	$16.10M N/A	N/A
Other Short-Term Assets	$1.900M -38.67% YoY	$3.000M -33.2% YoY	$4.576M -8.53% YoY	$4.111M 2.09% YoY	$3.098M 61.94% YoY	$4.491M 8.37% YoY	$5.003M -19.31% YoY	$4.027M 0.68% YoY	$1.913M 6.28% YoY	$4.144M 218.77% YoY	$6.200M N/A	$4.000M N/A	$1.800M N/A	$1.300M N/A	N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	$4.111M 2.09% YoY	N/A	N/A	N/A	$4.027M -0.12% YoY	N/A	$4.144M N/A	$6.157M N/A	$4.032M 177.69% YoY	$1.844M N/A	N/A	$1.452M N/A
Receivables	N/A	N/A	N/A	$384.0K -87.59% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.095M 28.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.400M N/A	$1.900M N/A	$1.800M N/A	N/A
Other Receivables	N/A	N/A	N/A	$384.0K 304.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K -82.66% YoY	$0.00 -100.0% YoY	$48.00K -52.0% YoY	$25.00K N/A	$548.0K 13600.0% YoY	$100.0K N/A	$100.0K N/A	$4.000K N/A
Total Short-Term Assets	$12.09M -86.16% YoY	$27.69M -74.84% YoY	$44.45M -65.25% YoY	$68.20M -54.72% YoY	$87.34M -47.44% YoY	$110.1M -41.85% YoY	$127.9M -39.4% YoY	$150.6M -14.81% YoY	$166.2M 39.78% YoY	$189.3M 41.24% YoY	$211.1M N/A	$176.8M 73.67% YoY	$118.9M N/A	$134.0M N/A	$101.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$978.0K -61.21% YoY	$1.612M -39.92% YoY	$1.810M -37.26% YoY	$1.959M -35.69% YoY	$2.521M -24.04% YoY	$2.683M -23.76% YoY	$2.885M -94.17% YoY	$3.046M -16.43% YoY	$3.319M -13.79% YoY	$3.519M -91.48% YoY	$49.50M N/A	$3.645M -29.4% YoY	$3.850M N/A	$41.30M N/A	$5.163M N/A
Goodwill	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
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
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 Assets	$2.300M -11.91% YoY	$2.300M -12.05% YoY	$2.305M -12.29% YoY	$2.305M -12.29% YoY	$2.611M 13.28% YoY	$2.615M 13.45% YoY	$2.628M 14.26% YoY	$2.628M 14.26% YoY	$2.305M -32.21% YoY	$2.305M 0.22% YoY	$2.300M N/A	$2.300M N/A	$3.400M N/A	$2.300M N/A	N/A
Total Long-Term Assets	$17.70M -73.78% YoY	$26.46M -62.34% YoY	$28.71M -60.61% YoY	$31.70M -58.03% YoY	$67.52M -13.34% YoY	$70.26M 42.54% YoY	$72.88M 40.69% YoY	$75.52M 39.05% YoY	$77.91M 34.1% YoY	$49.29M 13.05% YoY	$51.80M N/A	$54.31M 7.48% YoY	$58.09M N/A	$43.60M N/A	$50.53M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.09M -86.16% YoY	$27.69M -74.84% YoY	$44.45M -65.25% YoY	$68.20M -54.72% YoY	$87.34M -47.44% YoY	$110.1M -41.85% YoY	$127.9M -39.4% YoY	$150.6M -14.81% YoY	$166.2M 39.78% YoY	$189.3M 41.24% YoY	$211.1M N/A	$176.8M 73.67% YoY	$118.9M N/A	$134.0M N/A	$101.8M N/A
Total Long-Term Assets	$17.70M	$26.46M	$28.71M	$31.70M	$67.52M	$70.26M	$72.88M	$75.52M	$77.91M	$49.29M	$51.80M	$54.31M	$58.09M	$43.60M	$50.53M
Total Assets	$29.79M -80.76% YoY	$54.15M -69.97% YoY	$73.16M -63.57% YoY	$99.90M -55.83% YoY	$154.9M -36.55% YoY	$180.3M -24.42% YoY	$200.8M -23.62% YoY	$226.2M -2.16% YoY	$244.1M 37.92% YoY	$238.6M 34.32% YoY	$262.9M N/A	$231.1M 51.72% YoY	$177.0M N/A	$177.6M N/A	$152.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.913M -42.22% YoY	$1.563M -5.62% YoY	$2.485M 106.4% YoY	$2.511M -36.77% YoY	$3.311M 38.54% YoY	$1.656M -21.29% YoY	$1.204M -69.9% YoY	$3.971M 7.09% YoY	$2.390M -2.89% YoY	$2.104M -24.86% YoY	$4.000M N/A	$3.708M 32.62% YoY	$2.461M N/A	$2.800M N/A	$2.796M N/A
Accrued Expenses	$4.352M -44.37% YoY	$4.861M -49.94% YoY	$4.871M -42.87% YoY	$8.893M 30.59% YoY	$7.823M 38.19% YoY	$9.711M 85.15% YoY	$8.526M -33.91% YoY	$6.810M -7.45% YoY	$5.661M -3.71% YoY	$5.245M -62.8% YoY	$12.90M N/A	$7.358M 4.21% YoY	$5.879M N/A	$14.10M N/A	$7.061M N/A
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	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 Short-Term Liabilities	$8.832M -65.04% YoY	$9.911M -65.15% YoY	$12.69M -56.98% YoY	$21.84M -34.26% YoY	$25.26M -35.41% YoY	$28.44M -35.11% YoY	$29.50M -30.43% YoY	$33.22M -26.48% YoY	$39.11M -22.85% YoY	$43.84M -9.43% YoY	$42.40M N/A	$45.19M 18.05% YoY	$50.69M N/A	$48.40M N/A	$38.28M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$19.10M -68.7% YoY	$19.70M -69.06% YoY	$20.31M -69.4% YoY	$20.91M -69.68% YoY	$61.02M 29665.37% YoY	$63.68M 30963.41% YoY	$66.38M 29.66% YoY	$68.95M 33535.12% YoY	$205.0K -79.64% YoY	$205.0K -99.57% YoY	$51.20M N/A	$205.0K -72.3% YoY	$1.007M N/A	$47.40M N/A	$740.0K N/A
Total Long-Term Liabilities	$19.10M -68.7% YoY	$19.70M -69.06% YoY	$20.31M -69.4% YoY	$20.91M -69.68% YoY	$61.02M 29665.37% YoY	$63.68M 30963.41% YoY	$66.38M 29.66% YoY	$68.95M 33535.12% YoY	$205.0K -79.64% YoY	$205.0K -99.57% YoY	$51.20M N/A	$205.0K -72.3% YoY	$1.007M N/A	$47.40M N/A	$740.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.832M -65.04% YoY	$9.911M -65.15% YoY	$12.69M -56.98% YoY	$21.84M -34.26% YoY	$25.26M -35.41% YoY	$28.44M -35.11% YoY	$29.50M -30.43% YoY	$33.22M -26.48% YoY	$39.11M -22.85% YoY	$43.84M -9.43% YoY	$42.40M N/A	$45.19M 18.05% YoY	$50.69M N/A	$48.40M N/A	$38.28M N/A
Total Long-Term Liabilities	$19.10M -68.7% YoY	$19.70M -69.06% YoY	$20.31M -69.4% YoY	$20.91M -69.68% YoY	$61.02M 29665.37% YoY	$63.68M 30963.41% YoY	$66.38M 29.66% YoY	$68.95M 33535.12% YoY	$205.0K -79.64% YoY	$205.0K -99.57% YoY	$51.20M N/A	$205.0K -72.3% YoY	$1.007M N/A	$47.40M N/A	$740.0K N/A
Total Liabilities	$27.91M -67.66% YoY	$29.61M -67.86% YoY	$33.00M -65.58% YoY	$42.75M -58.16% YoY	$86.28M -22.18% YoY	$92.12M 7.31% YoY	$95.88M 2.44% YoY	$102.2M -1.7% YoY	$110.9M 3.83% YoY	$85.85M -10.39% YoY	$93.60M N/A	$103.9M 10.86% YoY	$106.8M N/A	$95.80M N/A	$93.76M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$333.1M 27.43% YoY	-$309.4M 29.56% YoY	-$292.7M 35.2% YoY	-$275.0M 40.66% YoY	-$261.4M 42.3% YoY	-$238.8M 48.14% YoY	-$216.5M N/A	-$195.5M 54.23% YoY	-$183.7M 68.27% YoY	-$161.2M N/A	N/A	-$126.8M 66.26% YoY	-$109.2M N/A	N/A	-$76.25M N/A
Common Stock	$335.0M 1.5% YoY	$334.0M 2.14% YoY	$332.8M 3.53% YoY	$332.1M 3.96% YoY	$330.0M 4.14% YoY	$327.0M 4.15% YoY	$321.5M N/A	$319.5M 25.8% YoY	$316.9M 6245.49% YoY	$313.9M N/A	N/A	$254.0M 9295.78% YoY	$4.994M N/A	N/A	$2.703M N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$1.881M -97.26% YoY	$24.54M -72.18% YoY	$40.16M -61.72% YoY	$57.15M -53.9% YoY	$68.57M -48.52% YoY	$88.19M -42.25% YoY	$104.9M -38.03% YoY	$124.0M -2.53% YoY	$133.2M -227.89% YoY	$152.7M -264.97% YoY	$169.3M -303.26% YoY	$127.2M -273.02% YoY	-$104.2M 62.94% YoY	-$92.57M 63.71% YoY	-$73.52M 68.84% YoY
Total Liabilities & Shareholders Equity	$29.79M -80.76% YoY	$54.15M -69.97% YoY	$73.16M -63.57% YoY	$99.90M -55.83% YoY	$154.9M -36.55% YoY	$180.3M -24.42% YoY	$200.8M -23.62% YoY	$226.2M -2.16% YoY	$244.1M 37.92% YoY	$238.6M 34.32% YoY	$262.9M N/A	$231.1M 51.72% YoY	$177.0M N/A	$177.6M N/A	$152.4M N/A