Surrozen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.34	34.57	36.04	24.69	33.09	34.98
Short-Term Investments	-	-	-	51.15	68.76	14.2
Cash & Short-Term Investments	81.34	34.57	36.04	75.84	101.85	49.18
Cash Growth	162.27%	-4.10%	-52.47%	-25.54%	107.09%	68.99%
Receivables	2.57	2.54	2.15	1.98	-	-
Prepaid Expenses	1.96	0.47	0.61	1.08	3.34	1.04
Other Current Assets	-	1.36	2.33	2.41	-	-
Total Current Assets	85.86	38.93	41.13	81.31	105.19	50.22
Property, Plant & Equipment	6.59	8.36	3.86	6.9	9.38	11.39
Long-Term Investments	-	-	-	-	21.66	-
Other Long-Term Assets	1.6	1.17	1.09	1.23	0.95	0.44
Total Assets	94.05	48.47	46.08	89.44	137.17	62.06
Accounts Payable	0.54	0.31	0.53	0.66	2.72	1.78
Accrued Expenses	4.46	4.99	3.83	6.27	8.07	2.98
Current Portion of Leases	1.24	1.83	2.5	2.23	2.19	2.11
Other Current Liabilities	0.29	0.19	0.29	0.58	0.59	0.42
Total Current Liabilities	6.53	7.32	7.15	9.73	13.57	7.28
Long-Term Leases	5.84	6.64	0.88	3.38	5.6	7.49
Other Long-Term Liabilities	105.2	55.89	0.12	0.33	8.3	-
Total Liabilities	117.56	69.85	8.15	13.43	27.47	14.77
Common Stock	0	-	-	-	0	0
Additional Paid-In Capital	320.61	263.88	259.63	254.9	252.46	135.29
Retained Earnings	-344.13	-285.26	-221.7	-178.65	-142.65	-88
Comprehensive Income & Other	-	-	-	-0.24	-0.12	-
Total Common Equity	-23.52	-21.38	37.94	76	109.7	47.29
Shareholders' Equity	-23.52	-21.38	37.94	76	109.7	47.29
Total Liabilities & Equity	94.05	48.47	46.08	89.44	137.17	62.06
Total Debt	7.08	8.47	3.38	5.6	7.79	9.6
Net Cash (Debt)	74.25	26.1	32.66	70.24	115.71	39.59
Net Cash Growth	151.83%	-20.11%	-53.49%	-39.30%	192.31%	115.09%
Net Cash Per Share	12.35	8.90	16.19	30.35	70.30	37.18
Filing Date Shares Outstanding	8.57	3.28	3.2	2.01	2.34	11.93
Total Common Shares Outstanding	8.57	3.26	2.06	2.01	2.34	11.93
Working Capital	79.33	31.62	33.98	71.57	91.62	42.95
Book Value Per Share	-2.74	-6.55	18.39	37.89	46.97	3.96
Tangible Book Value	-23.52	-21.38	37.94	76	109.7	47.29
Tangible Book Value Per Share	-2.74	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q