SQZB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	63.71	143.51	170.36	39.26	59.57
Short-Term Investments	-	-	-	59.03	47.34
Cash & Short-Term Investments	63.71	143.51	170.36	98.28	106.91
Cash Growth	-55.61%	-15.76%	73.33%	-8.07%	-
Accounts Receivable	-	3	1.89	1.88	1.17
Other Receivables	0.38	0.1	0.55	0.21	0.08
Receivables	0.38	3.1	2.44	2.08	1.25
Prepaid Expenses	4.11	4.03	4.03	1.45	0.65
Total Current Assets	68.2	150.64	176.83	101.82	108.81
Property, Plant & Equipment	29.39	72.89	52.01	48.21	4.43
Other Long-Term Assets	2.31	2.63	2.31	2.32	2.31
Total Assets	99.9	226.15	231.14	152.35	115.55
Accounts Payable	2.51	3.97	3.71	2.8	1.09
Accrued Expenses	12.06	6.81	6.62	6.36	2.27
Current Portion of Leases	6.56	9.94	8.21	9.44	-
Current Unearned Revenue	0.72	12.51	25.92	18.98	16.5
Other Current Liabilities	-	-	0.74	0.7	1.47
Total Current Liabilities	21.84	33.22	45.19	38.28	21.33
Long-Term Leases	20.91	59.76	38.89	32.89	-
Long-Term Unearned Revenue	-	9.2	19.66	21.85	29.22
Other Long-Term Liabilities	-	-	0.21	0.74	2.14
Total Liabilities	42.75	102.18	103.94	93.76	52.69
Common Stock	0.03	0.03	0.03	0	0
Additional Paid-In Capital	332.09	319.46	253.94	2.7	0.51
Retained Earnings	-274.97	-195.51	-126.77	-76.25	-44.05
Comprehensive Income & Other	-	-	-	0.03	-0
Total Common Equity	57.15	123.98	127.2	-73.52	-43.54
Shareholders' Equity	57.15	123.98	127.2	58.59	62.86
Total Liabilities & Equity	99.9	226.15	231.14	152.35	115.55
Total Debt	27.47	69.69	47.1	42.33	-
Net Cash (Debt)	36.24	73.82	123.26	55.95	106.91
Net Cash Growth	-50.91%	-40.11%	120.30%	-47.67%	-
Net Cash Per Share	1.26	2.68	22.82	32.83	70.95
Filing Date Shares Outstanding	29.49	28.15	27.87	1.67	1.61
Total Common Shares Outstanding	29.49	28.13	24.79	1.65	1.61
Working Capital	46.36	117.41	131.64	63.54	87.48
Book Value Per Share	1.94	4.41	5.13	-44.56	-27.11
Tangible Book Value	57.15	123.98	127.2	-73.52	-43.54
Tangible Book Value Per Share	1.94	4.41	5.13	-44.56	-27.11
Machinery	7.16	6.98	6.6	6.01	3.98
Construction In Progress	-	-	-	-	0.02
Leasehold Improvements	0.58	0.58	0.58	2.65	2.65

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.