Surrozen, Inc. (SRZN)

Surrozen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.57	36.04	24.69	33.09	34.98
Short-Term Investments	-	-	51.15	68.76	14.2
Cash & Short-Term Investments	34.57	36.04	75.84	101.85	49.18
Cash Growth	-4.10%	-52.47%	-25.54%	107.09%	68.99%
Receivables	2.54	2.15	1.98	-	-
Prepaid Expenses	1.83	0.61	1.08	3.34	1.04
Other Current Assets	-	2.33	2.41	-	-
Total Current Assets	38.93	41.13	81.31	105.19	50.22
Property, Plant & Equipment	8.36	3.86	6.9	9.38	11.39
Long-Term Investments	-	-	-	21.66	-
Other Long-Term Assets	1.17	1.09	1.23	0.95	0.44
Total Assets	48.47	46.08	89.44	137.17	62.06
Accounts Payable	0.31	0.53	0.66	2.72	1.78
Accrued Expenses	5.18	3.83	6.27	8.07	2.98
Current Portion of Leases	1.83	2.5	2.23	2.19	2.11
Other Current Liabilities	-	0.29	0.58	0.59	0.42
Total Current Liabilities	7.32	7.15	9.73	13.57	7.28
Long-Term Leases	6.64	0.88	3.38	5.6	7.49
Other Long-Term Liabilities	55.89	0.12	0.33	8.3	-
Total Liabilities	69.85	8.15	13.43	27.47	14.77
Common Stock	-	-	-	0	0
Additional Paid-In Capital	263.88	259.63	254.9	252.46	135.29
Retained Earnings	-285.26	-221.7	-178.65	-142.65	-88
Comprehensive Income & Other	-	-	-0.24	-0.12	-
Total Common Equity	-21.38	37.94	76	109.7	47.29
Shareholders' Equity	-21.38	37.94	76	109.7	47.29
Total Liabilities & Equity	48.47	46.08	89.44	137.17	62.06
Total Debt	8.47	3.38	5.6	7.79	9.6
Net Cash (Debt)	26.1	32.66	70.24	115.71	39.59
Net Cash Growth	-20.11%	-53.49%	-39.30%	192.31%	115.09%
Net Cash Per Share	8.90	16.19	30.35	70.30	37.18
Filing Date Shares Outstanding	3.28	3.2	2.01	2.34	11.93
Total Common Shares Outstanding	2.06	2.06	2.01	2.34	11.93
Working Capital	31.62	33.98	71.57	91.62	42.95
Book Value Per Share	-10.36	18.39	37.89	46.97	3.96
Tangible Book Value	-21.38	37.94	76	109.7	47.29
Tangible Book Value Per Share	-10.36	18.39	37.89	46.97	3.96
Machinery	-	8.22	7.93	7.28	6.53
Leasehold Improvements	-	1.12	7.05	7.05	7.05

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q