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SQZ Biotechnologies Company (SQZB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.0450+0.0150 (+50.00%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,709
143,513
170,357
39,255
Other Short Term Investments
-
-
0
59,027
Total Cash
63,709
143,513
170,357
98,282
Net Receivables
0
3,000
1,892
1,874
Total Current Assets
68,204
150,635
176,831
101,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,170
77,400
55,537
51,708
Accumulated Depreciation
-5,779
-4,511
-3,532
-3,495
Net property, plant and equipment
29,391
72,889
52,005
48,213
Other long-term assets
2,305
2,628
2,305
2,319
Total non-current assets
31,696
75,517
54,310
50,532
Total Assets
99,900
226,152
231,141
152,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,511
3,971
3,708
2,796
Accrued liabilities
9,477
3,770
4,676
5,183
Deferred revenues
715
12,507
25,917
18,982
Total Current Liabilities
21,843
33,224
45,193
38,283
Non-current liabilities
Deferred revenues
0
9,196
19,659
21,846
Other long-term liabilities
-
-
205
740
Total non-current liabilities
20,909
68,952
58,749
187,582
Total Liabilities
42,752
102,176
103,942
225,865
Stockholders' Equity
Common Stock
29
28
25
2
Retained Earnings
-274,974
-195,510
-126,769
-76,248
Accumulated other comprehensive income
-
-
0
30
Total stockholders' equity
57,148
123,976
127,199
-73,515
Total liabilities and stockholders' equity
99,900
226,152
231,141
152,350