Surrozen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	31.01	36.04	24.69	33.09	34.98	29.1
Short-Term Investments	-	-	51.15	68.76	14.2	-
Cash & Short-Term Investments	31.01	36.04	75.84	101.85	49.18	29.1
Cash Growth	-28.60%	-52.47%	-25.54%	107.09%	68.99%	-
Receivables	12.2	2.15	1.98	-	-	-
Prepaid Expenses	0.63	0.61	1.08	3.34	1.04	0.31
Other Current Assets	1.45	2.33	2.41	-	-	-
Total Current Assets	45.29	41.13	81.31	105.19	50.22	29.41
Property, Plant & Equipment	1.67	3.86	6.9	9.38	11.39	12.62
Long-Term Investments	-	-	-	21.66	-	-
Other Long-Term Assets	1.04	1.09	1.23	0.95	0.44	0.45
Total Assets	48	46.08	89.44	137.17	62.06	42.49
Accounts Payable	0.28	0.53	0.66	2.72	1.78	0.97
Accrued Expenses	4.16	3.83	6.27	8.07	2.98	1.43
Current Portion of Leases	1.53	2.5	2.23	2.19	2.11	1.5
Other Current Liabilities	0.16	0.29	0.58	0.59	0.42	-
Total Current Liabilities	6.12	7.15	9.73	13.57	7.28	3.9
Long-Term Leases	-	0.88	3.38	5.6	7.49	9.2
Other Long-Term Liabilities	36.21	0.12	0.33	8.3	-	-
Total Liabilities	42.33	8.15	13.43	27.47	14.77	13.1
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	262.89	259.63	254.9	252.46	135.29	1.46
Retained Earnings	-257.22	-221.7	-178.65	-142.65	-88	-55.29
Comprehensive Income & Other	-	-	-0.24	-0.12	-	-
Total Common Equity	5.67	37.94	76	109.7	47.29	-53.83
Shareholders' Equity	5.67	37.94	76	109.7	47.29	29.39
Total Liabilities & Equity	48	46.08	89.44	137.17	62.06	42.49
Total Debt	1.53	3.38	5.6	7.79	9.6	10.7
Net Cash (Debt)	29.49	32.66	70.24	115.71	39.59	18.4
Net Cash Growth	-25.30%	-53.49%	-39.30%	192.32%	115.09%	-
Net Cash Per Share	11.22	16.19	30.35	70.30	37.18	46.79
Filing Date Shares Outstanding	3.25	3.2	2.01	2.34	11.93	0.39
Total Common Shares Outstanding	3.25	2.06	2.01	2.34	11.93	0.39
Working Capital	39.17	33.98	71.57	91.62	42.95	25.51
Book Value Per Share	1.74	18.39	37.89	46.97	3.96	-136.85
Tangible Book Value	5.67	37.94	76	109.7	47.29	-53.83
Tangible Book Value Per Share	1.74	18.39	37.89	46.97	3.96	-136.85
Machinery	-	8.22	7.93	7.28	6.53	5.39
Leasehold Improvements	-	1.12	7.05	7.05	7.05	7.05

Source: S&P Capital IQ. Standard template. Financial Sources.