Surrozen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.91	89.25	34.57	36.04	24.69	33.09
Short-Term Investments	-	-	-	-	51.15	68.76
Cash & Short-Term Investments	106.91	89.25	34.57	36.04	75.84	101.85
Cash Growth	5.18%	158.19%	-4.10%	-52.47%	-25.54%	107.09%
Accounts Receivable	5	0.21	2.54	2.15	1.98	-
Other Current Assets	2.04	2.11	1.83	2.94	3.49	3.34
Total Current Assets	113.95	91.56	38.93	41.13	81.31	105.19
Net Property, Plant & Equipment	6.04	6.43	8.36	3.86	6.9	9.38
Long-Term Investments	-	-	-	-	-	21.66
Other Long-Term Assets	0.72	0.73	1.17	1.09	1.23	0.95
Total Assets	120.71	98.73	48.47	46.08	89.44	137.17
Accounts Payable	0.89	0.73	0.31	0.53	0.66	2.72
Accrued Expenses	6.75	7.91	5.18	4.13	6.85	8.66
Current Portion of Leases	1.93	1.29	1.83	2.5	2.23	2.19
Total Current Liabilities	9.57	9.93	7.32	7.15	9.73	13.57
Long-Term Leases	4.85	5.35	6.64	0.88	3.38	5.6
Other Long-Term Liabilities	384.44	271.21	55.89	0.12	0.33	8.3
Total Long-Term Liabilities	389.29	276.56	62.53	1	3.7	13.9
Total Liabilities	398.86	286.49	69.85	8.15	13.43	27.47
Common Stock	0	0	-	-	-	0
Additional Paid-in Capital	376.64	339.52	263.88	259.63	254.9	252.46
Accumulated Other Comprehensive Income	-	-	-	-	-0.24	-0.12
Retained Earnings	-654.79	-527.29	-285.26	-221.7	-178.65	-142.65
Shareholders' Equity	-278.15	-187.76	-21.38	37.94	76	109.7
Total Liabilities & Equity	120.71	98.73	48.47	46.08	89.44	137.17
Total Debt	6.78	6.64	8.47	3.38	5.6	7.79
Net Cash (Debt)	100.13	82.61	26.1	32.66	70.24	94.06
Net Cash Growth	21.22%	216.55%	-20.11%	-53.49%	-25.33%	137.61%
Net Cash Per Share	10.77	11.05	8.90	16.19	30.35	57.15
Book Value	-278.15	-187.76	-21.38	37.94	76	109.7
Book Value Per Share	-29.92	-25.11	-7.29	18.80	32.84	66.65
Tangible Book Value	-278.15	-187.76	-21.38	37.94	76	109.7
Tangible Book Value Per Share	-29.92	-25.11	-7.29	18.80	32.84	66.65

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q