Surrozen, Inc. (SRZN)

Surrozen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.65	34.57	36.04	24.69	33.09	34.98
Short-Term Investments	-	-	-	51.15	68.76	14.2
Cash & Short-Term Investments	101.65	34.57	36.04	75.84	101.85	49.18
Cash Growth	272.46%	-4.10%	-52.47%	-25.54%	107.09%	68.99%
Receivables	2.63	2.54	2.15	1.98	-	-
Prepaid Expenses	1.73	0.47	0.61	1.08	3.34	1.04
Other Current Assets	-	1.36	2.33	2.41	-	-
Total Current Assets	106.01	38.93	41.13	81.31	105.19	50.22
Property, Plant & Equipment	7.65	8.36	3.86	6.9	9.38	11.39
Long-Term Investments	-	-	-	-	21.66	-
Other Long-Term Assets	1.17	1.17	1.09	1.23	0.95	0.44
Total Assets	114.83	48.47	46.08	89.44	137.17	62.06
Accounts Payable	0.3	0.31	0.53	0.66	2.72	1.78
Accrued Expenses	8.84	4.99	3.83	6.27	8.07	2.98
Current Portion of Leases	1.19	1.83	2.5	2.23	2.19	2.11
Other Current Liabilities	0.25	0.19	0.29	0.58	0.59	0.42
Total Current Liabilities	10.58	7.32	7.15	9.73	13.57	7.28
Long-Term Leases	6.78	6.64	0.88	3.38	5.6	7.49
Other Long-Term Liabilities	91.8	55.89	0.12	0.33	8.3	-
Total Liabilities	109.16	69.85	8.15	13.43	27.47	14.77
Common Stock	0	-	-	-	0	0
Additional Paid-In Capital	317.9	263.88	259.63	254.9	252.46	135.29
Retained Earnings	-312.23	-285.26	-221.7	-178.65	-142.65	-88
Comprehensive Income & Other	-	-	-	-0.24	-0.12	-
Total Common Equity	5.67	-21.38	37.94	76	109.7	47.29
Shareholders' Equity	5.67	-21.38	37.94	76	109.7	47.29
Total Liabilities & Equity	114.83	48.47	46.08	89.44	137.17	62.06
Total Debt	7.97	8.47	3.38	5.6	7.79	9.6
Net Cash (Debt)	93.68	26.1	32.66	70.24	115.71	39.59
Net Cash Growth	282.29%	-20.11%	-53.49%	-39.30%	192.31%	115.09%
Net Cash Per Share	28.22	8.90	16.19	30.35	70.30	37.18
Filing Date Shares Outstanding	8.56	3.28	3.2	2.01	2.34	11.93
Total Common Shares Outstanding	8.5	3.26	2.06	2.01	2.34	11.93
Working Capital	95.43	31.62	33.98	71.57	91.62	42.95
Book Value Per Share	0.67	-6.55	18.39	37.89	46.97	3.96
Tangible Book Value	5.67	-21.38	37.94	76	109.7	47.29
Tangible Book Value Per Share	0.67	-6.55	18.39	37.89	46.97	3.96
Machinery	-	7.29	8.22	7.93	7.28	6.53
Leasehold Improvements	-	1.12	1.12	7.05	7.05	7.05

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q