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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.39	34.57	36.04	24.69	33.09	34.98
Short-Term Investments	-	-	-	51.15	68.76	14.2
Cash & Short-Term Investments	90.39	34.57	36.04	75.84	101.85	49.18
Cash Growth	139.35%	-4.10%	-52.47%	-25.54%	107.09%	68.99%
Receivables	2.57	2.54	2.15	1.98	-	-
Prepaid Expenses	1.28	0.47	0.61	1.08	3.34	1.04
Other Current Assets	-	1.36	2.33	2.41	-	-
Total Current Assets	94.24	38.93	41.13	81.31	105.19	50.22
Property, Plant & Equipment	7.08	8.36	3.86	6.9	9.38	11.39
Long-Term Investments	-	-	-	-	21.66	-
Other Long-Term Assets	1.39	1.17	1.09	1.23	0.95	0.44
Total Assets	102.7	48.47	46.08	89.44	137.17	62.06
Accounts Payable	0.35	0.31	0.53	0.66	2.72	1.78
Accrued Expenses	3.96	4.99	3.83	6.27	8.07	2.98
Current Portion of Leases	1.2	1.83	2.5	2.23	2.19	2.11
Other Current Liabilities	0.23	0.19	0.29	0.58	0.59	0.42
Total Current Liabilities	5.74	7.32	7.15	9.73	13.57	7.28
Long-Term Leases	6.32	6.64	0.88	3.38	5.6	7.49
Other Long-Term Liabilities	43.52	55.89	0.12	0.33	8.3	-
Total Liabilities	55.58	69.85	8.15	13.43	27.47	14.77
Common Stock	0	-	-	-	0	0
Additional Paid-In Capital	319.6	263.88	259.63	254.9	252.46	135.29
Retained Earnings	-272.48	-285.26	-221.7	-178.65	-142.65	-88
Comprehensive Income & Other	-	-	-	-0.24	-0.12	-
Total Common Equity	47.11	-21.38	37.94	76	109.7	47.29
Shareholders' Equity	47.11	-21.38	37.94	76	109.7	47.29
Total Liabilities & Equity	102.7	48.47	46.08	89.44	137.17	62.06
Total Debt	7.51	8.47	3.38	5.6	7.79	9.6
Net Cash (Debt)	82.88	26.1	32.66	70.24	115.71	39.59
Net Cash Growth	132.80%	-20.11%	-53.49%	-39.30%	192.31%	115.09%
Net Cash Per Share	17.74	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	88.49	31.62	33.98	71.57	91.62	42.95
Book Value Per Share	5.50	-6.55	18.39	37.89	46.97	3.96
Tangible Book Value	47.11	-21.38	37.94	76	109.7	47.29
Tangible Book Value Per Share	5.50	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q