SQZB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	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	10.19	63.71	143.51	170.36	39.26	59.57
Short-Term Investments	-	-	-	-	59.03	47.34
Cash & Short-Term Investments	10.19	63.71	143.51	170.36	98.28	106.91
Cash Growth	-87.90%	-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	1.89	4.11	4.03	4.03	1.45	0.65
Total Current Assets	12.09	68.2	150.64	176.83	101.82	108.81
Property, Plant & Equipment	15.4	29.39	72.89	52.01	48.21	4.43
Other Long-Term Assets	2.31	2.31	2.63	2.31	2.32	2.31
Total Assets	29.79	99.9	226.15	231.14	152.35	115.55
Accounts Payable	1.91	2.51	3.97	3.71	2.8	1.09
Accrued Expenses	4.52	12.06	6.81	6.62	6.36	2.27
Current Portion of Leases	2.4	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	8.83	21.84	33.22	45.19	38.28	21.33
Long-Term Leases	19.08	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	27.91	42.75	102.18	103.94	93.76	52.69
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	334.92	332.09	319.46	253.94	2.7	0.51
Retained Earnings	-333.07	-274.97	-195.51	-126.77	-76.25	-44.05
Comprehensive Income & Other	-	-	-	-	0.03	-0
Total Common Equity	1.88	57.15	123.98	127.2	-73.52	-43.54
Shareholders' Equity	1.88	57.15	123.98	127.2	58.59	62.86
Total Liabilities & Equity	29.79	99.9	226.15	231.14	152.35	115.55
Total Debt	21.47	27.47	69.69	47.1	42.33	-
Net Cash (Debt)	-11.28	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	-0.38	1.26	2.68	22.82	32.83	70.95
Filing Date Shares Outstanding	29.49	29.49	28.15	27.87	1.67	1.61
Total Common Shares Outstanding	29.49	29.49	28.13	24.79	1.65	1.61
Working Capital	3.26	46.36	117.41	131.64	63.54	87.48
Book Value Per Share	0.06	1.94	4.41	5.13	-44.56	-27.11
Tangible Book Value	1.88	57.15	123.98	127.2	-73.52	-43.54
Tangible Book Value Per Share	0.06	1.94	4.41	5.13	-44.56	-27.11
Machinery	6.79	7.16	6.98	6.6	6.01	3.98
Construction In Progress	-	-	-	-	-	0.02
Leasehold Improvements	0.58	0.58	0.58	0.58	2.65	2.65

Source: S&P Capital IQ. Standard template. Financial Sources.