Surrozen, Inc. (SRZN)
NASDAQ: SRZN · IEX Real-Time Price · USD
15.71
+1.26 (8.72%)
At close: Mar 28, 2024, 3:58 PM
16.50
+0.79 (5.03%)
After-hours: Mar 28, 2024, 7:43 PM EDT

Surrozen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
25.133.535.3929.51
Short-Term Investments
51.1568.7614.20
Cash & Cash Equivalents
76.24102.2649.5929.51
Cash Growth
-25.44%106.22%68.04%-
Receivables
1.98000
Other Current Assets
3.082.930.64-0.1
Total Current Assets
81.31105.1950.2229.41
Property, Plant & Equipment
6.99.3811.3912.62
Long-Term Investments
021.6600
Other Long-Term Assets
1.230.950.440.45
Total Long-Term Assets
8.1331.9911.8413.07
Total Assets
89.44137.1762.0642.49
Accounts Payable
0.662.721.780.97
Current Debt
2.232.192.111.5
Other Current Liabilities
6.858.663.391.43
Total Current Liabilities
9.7313.577.283.9
Long-Term Debt
3.385.67.499.2
Other Long-Term Liabilities
0.338.300
Total Long-Term Liabilities
3.713.97.499.2
Total Liabilities
13.4327.4714.7713.1
Total Debt
5.67.799.610.7
Debt Growth
-28.11%-18.80%-10.31%-
Retained Earnings
-178.65-142.65-88-55.29
Comprehensive Income
-0.24-0.1200
Shareholders' Equity
76109.747.29-53.83
Net Cash / Debt
70.6494.4639.9918.81
Net Cash / Debt Growth
-25.22%136.22%112.61%-
Net Cash Per Share
30.5257.3937.5647.82
Working Capital
71.5791.6242.9525.51
Book Value Per Share
32.8366.6544.41-136.85
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).