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Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
29.32
-0.68 (-2.27%)
At close: Oct 2, 2026, 4:00 PM EDT
29.89
+0.57 (1.94%)
After-hours: Oct 2, 2026, 7:48 PM EDT

Surrozen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.513.4810.66-12.5-
Revenue Growth
-8.79%-67.37%----
Gross Profit
-23.07-25.89-10.48-27.23-24.51-40.18
Operating Income
-44.35-42.09-25.54-43.03-44.34-54.39
Net Income
-324.56-242.03-63.56-43.04-36-54.65
Earnings Per Share
-32.19-32.37-21.67-21.33-15.56-33.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.0489.2534.5736.0475.84123.51
Total Debt
6.326.648.473.385.67.79
Net Cash (Debt)
95.7282.6126.132.6670.24115.71
Net Cash Growth
15.50%216.55%-20.11%-53.49%-39.30%192.31%
Net Cash Per Share
9.4911.058.9016.1930.3570.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.76-30.24-17.63-40.36-44.15-48.81
Capital Expenditures
-0.22-0.13-0.03-0.4-0.73-1.27
Free Cash Flow
-34.98-30.37-17.65-40.76-44.87-50.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-200.38%--98.33%--196.10%-
Operating Margin
-385.28%-1210.58%-239.69%--354.71%-
Pretax Margin
-2885.33%-6960.77%-596.56%--288.03%-
Profit Margin
-2819.60%-6960.77%-596.57%--288.03%-
FCF Margin
-303.92%-873.51%-165.69%--358.98%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
29.9460.604.38-1.38-