Surrozen, Inc. (SRZN)

Surrozen Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.25	34.57	36.04	24.69	33.09
Short-Term Investments	-	-	-	51.15	68.76
Cash & Short-Term Investments	89.25	34.57	36.04	75.84	101.85
Cash Growth	158.19%	-4.10%	-52.47%	-25.54%	107.09%
Accounts Receivable	0.21	2.54	2.15	1.98	-
Other Current Assets	2.11	1.83	2.94	3.49	3.34
Total Current Assets	91.56	38.93	41.13	81.31	105.19
Net Property, Plant & Equipment	6.43	8.36	3.86	6.9	9.38
Long-Term Investments	-	-	-	-	21.66
Other Long-Term Assets	0.73	1.17	1.09	1.23	0.95
Total Assets	98.73	48.47	46.08	89.44	137.17
Accounts Payable	0.73	0.31	0.53	0.66	2.72
Accrued Expenses	7.91	5.18	4.13	6.85	8.66
Current Portion of Leases	1.29	1.83	2.5	2.23	2.19
Total Current Liabilities	9.93	7.32	7.15	9.73	13.57
Long-Term Leases	5.35	6.64	0.88	3.38	5.6
Other Long-Term Liabilities	271.21	55.89	0.12	0.33	8.3
Total Long-Term Liabilities	276.56	62.53	1	3.7	13.9
Total Liabilities	286.49	69.85	8.15	13.43	27.47
Common Stock	0	-	-	-	0
Additional Paid-in Capital	339.52	263.88	259.63	254.9	252.46
Accumulated Other Comprehensive Income	-	-	-	-0.24	-0.12
Retained Earnings	-527.29	-285.26	-221.7	-178.65	-142.65
Shareholders' Equity	-187.76	-21.38	37.94	76	109.7
Total Liabilities & Equity	98.73	48.47	46.08	89.44	137.17
Total Debt	6.64	8.47	3.38	5.6	7.79
Net Cash (Debt)	82.61	26.1	32.66	70.24	94.06
Net Cash Growth	216.55%	-20.11%	-53.49%	-25.33%	137.61%
Net Cash Per Share	11.05	8.90	16.19	30.35	57.15
Book Value	-187.76	-21.38	37.94	76	109.7
Book Value Per Share	-25.11	-7.29	18.80	32.84	66.65
Tangible Book Value	-187.76	-21.38	37.94	76	109.7
Tangible Book Value Per Share	-25.11	-7.29	18.80	32.84	66.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q