Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
19.73
-1.43 (-6.76%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Surrozen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.493.4810.66-12.5-
Revenue Growth
357.51%-67.37%----
Gross Profit
7.493.4810.66-12.5-
Operating Income
-10.89-42.09-25.54-45.78-44.34-54.39
Net Income
-31.9-137.18-63.56-43.04-36-54.65
Earnings Per Share
-41.34-32.37-21.67-21.33-15.56-33.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.9189.2534.5736.0475.84101.85
Total Debt
6.786.648.473.385.67.79
Net Cash (Debt)
100.1382.6126.132.6670.2494.06
Net Cash Growth
6.89%216.55%-20.11%-53.49%-25.33%137.61%
Net Cash Per Share
10.7711.058.9016.1930.3557.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.46-30.24-17.63-40.36-44.15-48.81
Capital Expenditures
-0.22-0.13-0.03-0.4-0.73-1.27
Free Cash Flow
-33.68-30.37-17.65-40.76-44.87-50.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-145.25%-1210.58%-239.69%--354.71%-
Pretax Margin
-2648.65%-3945.33%-596.56%--288.03%-
Profit Margin
-2648.65%-3945.33%-596.57%--288.03%-
FCF Margin
-449.44%-873.51%-165.69%--358.98%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.5763.544.39-1.40-