SQZB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	66.01	145.82	172.66	41.57	61.88
Short-Term Investments	0	0	0	59.03	47.34
Cash & Cash Equivalents	66.01	145.82	172.66	100.6	109.22
Cash Growth	-54.73%	-15.55%	71.63%	-7.89%	-
Receivables	0	3	1.89	1.87	0.87
Other Current Assets	2.19	1.82	2.28	-0.66	-1.27
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 Long-Term Assets	31.7	75.52	54.31	50.53	6.73
Total Assets	99.9	226.15	231.14	152.35	115.55
Accounts Payable	2.51	3.97	3.71	2.8	1.09
Deferred Revenue	0.72	21.7	45.58	40.83	45.72
Current Debt	6.56	9.94	8.21	9.44	0
Other Current Liabilities	12.06	-2.39	-12.3	-14.79	-25.48
Total Current Liabilities	21.84	33.22	45.19	38.28	21.33
Long-Term Debt	20.91	59.76	38.89	32.89	0
Other Long-Term Liabilities	0	9.2	19.86	22.59	31.36
Total Long-Term Liabilities	20.91	68.95	58.75	55.47	31.36
Total Liabilities	42.75	102.18	103.94	93.76	52.69
Total Debt	27.47	69.69	47.1	42.33	0
Debt Growth	-60.58%	47.98%	11.25%	-	-
Retained Earnings	-274.97	-195.51	-126.77	-76.25	-44.05
Comprehensive Income	0	0	0	0.03	-0
Shareholders' Equity	57.15	123.98	127.2	-73.52	-43.54
Net Cash / Debt	38.54	76.13	125.57	58.27	109.22
Net Cash / Debt Growth	-49.37%	-39.37%	115.49%	-46.65%	-
Net Cash Per Share	1.34	2.76	23.24	34.19	68.83
Working Capital	46.36	117.41	131.64	63.54	87.48
Book Value Per Share	1.98	4.50	23.55	-43.13	-27.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).