SQZ Biotechnologies Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SQZ Biotechnologies Company's balance sheet done over the years? Its assets were worth $99,900,000 last year, which is less than in the previous period. 43% of SQZ Biotechnologies Company’s total assets is currently financed by debt. Its liabilities reached the amount of $42,752,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2018 | 115547000 | 159.08M | 137.68% |
|---|---|---|---|
| 2019 | 152350000 | 225.86M | 148.25% |
| 2020 | 231141000 | 103.94M | 44.97% |
| 2021 | 226152000 | 102.17M | 45.18% |
| 2022 | 99900000 | 42.75M | 42.79% |
SQZ Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 63.70M | 143.51M | 170.35M | 39.25M | 59.57M |
Short term investments | 0 | 0 | 0 | 59.02M | 47.34M |
Net receivables | 384K | 3.09M | 2.44M | 2.08M | 1.25M |
Inventory | -384K | -95K | -550K | 0 | 0 |
Other current assets | 4.49M | 4.12M | 4.58M | 0 | 648K |
Total current assets | 68.20M | 150.63M | 176.83M | 101.81M | 108.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 29.39M | 72.88M | 52.00M | 48.21M | 4.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.30M | 2.62M | 2.30M | 2.31M | 2.30M |
Total non-current assets | 31.69M | 75.51M | 54.31M | 50.53M | 6.73M |
Total assets | 99.9M | 226.15M | 231.14M | 152.35M | 115.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 715K | 12.50M | 25.91M | 18.98M | 16.50M |
Short term debt | 6.56M | 9.93M | 8.21M | 9.44M | 0 |
Total current liabilities | 21.84M | 33.22M | 45.19M | 38.28M | 21.33M |
| Non-current liabilities: | |||||
Long term debt | 20.90M | 59.75M | 38.88M | 32.88M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 205K | 740K | 108.53M |
Total non-current liabilities | 20.90M | 68.95M | 58.74M | 187.58M | 137.75M |
Total liabilities | 42.75M | 102.17M | 103.94M | 225.86M | 159.08M |
| Data source | Data source | Data source |