Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
8.00
-0.35 (-4.19%)
May 12, 2025, 4:00 PM - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 101.65 | 34.57 | 36.04 | 24.69 | 33.09 | 34.98 | Upgrade
|
| Short-Term Investments | - | - | - | 51.15 | 68.76 | 14.2 | Upgrade
|
| Cash & Short-Term Investments | 101.65 | 34.57 | 36.04 | 75.84 | 101.85 | 49.18 | Upgrade
|
| Cash Growth | 272.46% | -4.10% | -52.47% | -25.54% | 107.09% | 68.99% | Upgrade
|
| Receivables | 2.63 | 2.54 | 2.15 | 1.98 | - | - | Upgrade
|
| Prepaid Expenses | 1.73 | 0.47 | 0.61 | 1.08 | 3.34 | 1.04 | Upgrade
|
| Other Current Assets | - | 1.36 | 2.33 | 2.41 | - | - | Upgrade
|
| Total Current Assets | 106.01 | 38.93 | 41.13 | 81.31 | 105.19 | 50.22 | Upgrade
|
| Property, Plant & Equipment | 7.65 | 8.36 | 3.86 | 6.9 | 9.38 | 11.39 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21.66 | - | Upgrade
|
| Other Long-Term Assets | 1.17 | 1.17 | 1.09 | 1.23 | 0.95 | 0.44 | Upgrade
|
| Total Assets | 114.83 | 48.47 | 46.08 | 89.44 | 137.17 | 62.06 | Upgrade
|
| Accounts Payable | 0.3 | 0.31 | 0.53 | 0.66 | 2.72 | 1.78 | Upgrade
|
| Accrued Expenses | 9.09 | 4.99 | 3.83 | 6.27 | 8.07 | 2.98 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.83 | 2.5 | 2.23 | 2.19 | 2.11 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.29 | 0.58 | 0.59 | 0.42 | Upgrade
|
| Total Current Liabilities | 10.58 | 7.32 | 7.15 | 9.73 | 13.57 | 7.28 | Upgrade
|
| Long-Term Leases | 6.78 | 6.64 | 0.88 | 3.38 | 5.6 | 7.49 | Upgrade
|
| Other Long-Term Liabilities | 91.8 | 55.89 | 0.12 | 0.33 | 8.3 | - | Upgrade
|
| Total Liabilities | 109.16 | 69.85 | 8.15 | 13.43 | 27.47 | 14.77 | Upgrade
|
| Common Stock | 0 | - | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 317.9 | 263.88 | 259.63 | 254.9 | 252.46 | 135.29 | Upgrade
|
| Retained Earnings | -312.23 | -285.26 | -221.7 | -178.65 | -142.65 | -88 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.24 | -0.12 | - | Upgrade
|
| Total Common Equity | 5.67 | -21.38 | 37.94 | 76 | 109.7 | 47.29 | Upgrade
|
| Shareholders' Equity | 5.67 | -21.38 | 37.94 | 76 | 109.7 | 47.29 | Upgrade
|
| Total Liabilities & Equity | 114.83 | 48.47 | 46.08 | 89.44 | 137.17 | 62.06 | Upgrade
|
| Total Debt | 7.97 | 8.47 | 3.38 | 5.6 | 7.79 | 9.6 | Upgrade
|
| Net Cash (Debt) | 93.68 | 26.1 | 32.66 | 70.24 | 115.71 | 39.59 | Upgrade
|
| Net Cash Growth | 282.29% | -20.11% | -53.49% | -39.30% | 192.31% | 115.09% | Upgrade
|
| Net Cash Per Share | 28.22 | 8.90 | 16.19 | 30.35 | 70.30 | 37.18 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 3.28 | 3.2 | 2.01 | 2.34 | 11.93 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 3.26 | 2.06 | 2.01 | 2.34 | 11.93 | Upgrade
|
| Working Capital | 95.43 | 31.62 | 33.98 | 71.57 | 91.62 | 42.95 | Upgrade
|
| Book Value Per Share | 0.67 | -6.55 | 18.39 | 37.89 | 46.97 | 3.96 | Upgrade
|
| Tangible Book Value | 5.67 | -21.38 | 37.94 | 76 | 109.7 | 47.29 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | -6.55 | 18.39 | 37.89 | 46.97 | 3.96 | Upgrade
|
| Machinery | - | 7.29 | 8.22 | 7.93 | 7.28 | 6.53 | Upgrade
|
| Leasehold Improvements | - | 1.12 | 1.12 | 7.05 | 7.05 | 7.05 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.