Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
19.81
+0.08 (0.41%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Surrozen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 6.89% | 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 |