SQZ Biotechnologies SQZ Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	226.15M	200.8M	180.31M	154.85M	99.9M	73.16M	54.15M	29.79M
Total Current Assets	150.64M	127.92M	110.05M	87.34M	68.2M	44.45M	27.69M	12.09M
Cash and Equivalents	143.51M	122.91M	105.56M	84.24M	63.71M	39.87M	24.71M	10.19M
Total Non-Current Assets	78.56M	75.77M	72.94M	70.04M	33.66M	30.52M	28.08M	18.68M
Total Liabilities	102.18M	95.88M	92.12M	86.28M	42.75M	33M	29.61M	27.91M
Total Current Liabilities	33.22M	29.5M	28.44M	25.26M	21.84M	12.69M	9.91M	8.83M
Total Non-Current Liabilities	68.95M	66.38M	63.68M	61.02M	20.91M	20.31M	19.7M	19.08M
Common Equity	28k	28k	29k	29k	29k	29k	29k	29k
Retained Earnings	-195.51M	-216.55M	-238.78M	-261.43M	-274.97M	-292.66M	-309.43M	-333.07M

Year End December 30 2022	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	115.55M	152.35M	231.14M	226.15M	99.9M
Total Current Assets	108.81M	101.82M	176.83M	150.64M	68.2M
Cash and Equivalents	59.57M	39.26M	170.36M	143.51M	63.71M
Total Non-Current Assets	-43.54M	-73.52M	127.2M	123.98M	57.15M
Total Liabilities	52.69M	93.76M	103.94M	102.18M	42.75M
Total Current Liabilities	21.33M	38.28M	45.19M	33.22M	21.84M
Total Non-Current Liabilities	31.36M	55.47M	58.75M	68.95M	20.91M
Total Equity	-43.54M	-73.52M	127.2M	123.98M	57.15M
Common Equity	2k	2k	25k	28k	29k
Retained Earnings	-44.05M	-76.25M	-126.77M	-195.51M	-274.97M