SQZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-08	2023-08-10	2023-05-10	2023-03-22	2022-11-09	2022-08-04	1234
Total Current Assets	12087000	27685000	44448000	68204000	87337000	110052000	1234
Cash and Short Term Investments	10193000	24710000	39872000	63709000	84239000	105561000	1234
Cash & Equivalents	10193000	24710000	39872000	63709000	84239000	105561000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	384000	0	0	1234
Inventory	0	0	0	-384000	0	0	1234
Other Current Assets	1894000	2975000	4576000	4495000	3098000	4491000	1234
Total Assets	29788000	54148000	73157000	99900000	154854000	180311000	1234
Total Non-Current Assets	17701000	26463000	28709000	31696000	67517000	70259000	1234
Property, Plant and Equipment	15396000	24158000	26404000	29391000	64906000	67644000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2305000	2305000	2305000	2305000	2611000	2615000	1234
Total Current Liabilities	8832000	9911000	12690000	21843000	25261000	28443000	1234
Accounts Payable	1913000	1563000	2485000	2511000	3311000	1656000	1234
Notes Payable/Short Term Debt	2397000	2659000	4188000	6562000	10627000	10446000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	500000	678000	715000	3500000	6630000	1234
Other Current Liabilities	4522000	5189000	5339000	12055000	7823000	9711000	1234
Total Liabilities	27907000	29611000	33001000	42752000	86280000	92123000	1234
Total Non-Current Liabilities	19075000	19700000	20311000	20909000	61019000	63680000	1234
Total Long Term Debt	19075000	19700000	20311000	20909000	51823000	54484000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	9196000	9196000	1234
Total Equity	1881000	24537000	40156000	57148000	68574000	88188000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1881000	24537000	40156000	57148000	68574000	88188000	1234
Retained Earnings (Accumulated Deficit)	-333070000	-309431000	-292661000	-274974000	-261427000	-238784000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	29000	29000	29000	29000	29000	29000	1234
Additional Paid in Capital	334922000	333939000	332788000	332093000	329972000	326943000	1234
Total Liabilities & Shareholders' Equity	29788000	54148000	73157000	99900000	154854000	180311000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	21472000	22359000	24499000	27471000	62450000	64930000	1234
Net Debt	11279000	-2351000	-15373000	-36238000	-21789000	-40631000	1234

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