ctrl K

(SRZN)

NASDAQ: SRZN · Real-Time Price · USD

10.49

0.11 (1.03%)

At close: Apr 29, 2025, 3:59 PM

10.44

-0.50%

After-hours: Apr 29, 2025, 04:00 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.56M	36.04M	24.69M	33.09M	34.98M	29.1M
Short-Term Investments	n/a	n/a	51.15M	68.76M	14.2M	n/a
Long-Term Investments	n/a	n/a	405K	21.66M	405K	n/a
Other Long-Term Assets	1.17M	1.09M	827K	954K	39K	454K
Receivables	2.54M	2.15M	1.98M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.33M	580K	3.49M	3.34M	n/a	n/a
Total Current Assets	38.93M	41.13M	81.31M	105.19M	50.22M	29.41M
Property-Plant & Equipment	8.36M	3.86M	6.9M	9.38M	11.39M	12.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.54M	4.95M	8.13M	31.98M	11.84M	13.07M
Total Assets	48.47M	46.08M	89.44M	137.17M	62.06M	42.48M
Account Payables	306K	525K	658K	2.72M	1.78M	972K
Deferred Revenue	n/a	n/a	n/a	8.07M	2.98M	n/a
Short-Term Debt	1.83M	n/a	2.23M	2.19M	n/a	n/a
Other Current Liabilities	5.18M	292K	658K	-1.6M	416K	n/a
Total Current Liabilities	7.32M	7.15M	9.73M	13.57M	7.28M	3.9M
Long-Term Debt	6.64M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.89M	115K	326K	8.3M	n/a	n/a
Total Long-Term Liabilities	62.53M	997K	3.7M	13.9M	7.49M	9.2M
Total Liabilities	69.85M	8.14M	13.43M	27.47M	14.77M	13.1M
Total Debt	8.47M	3.38M	5.6M	7.79M	9.6M	9.2M
Common Stock	n/a	n/a	3K	4K	2K	1K
Retained Earnings	-285.26M	-221.69M	-178.65M	-142.65M	-88M	-55.28M
Comprehensive Income	n/a	n/a	-241K	-119K	n/a	-0.00
Shareholders Equity	-21.38M	37.94M	76M	109.7M	47.29M	29.39M
Total Investments	n/a	688K	51.15M	90.42M	14.2M	n/a