Surrozen Inc. (SRZN)
12.38
1.19 (10.63%)
At close: Jan 15, 2025, 12:53 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 36.04M | 24.69M | 33.09M | 34.98M | 29.10M |
| Short-Term Investments | n/a | 51.15M | 68.76M | 14.20M | n/a |
| Long-Term Investments | n/a | 405.00K | 21.66M | 405.00K | n/a |
| Other Long-Term Assets | 1.09M | 827.00K | 954.00K | 39.00K | 454.00K |
| Receivables | 2.15M | 1.98M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.94M | 4.57M | 6.68M | 1.04M | 310.00K |
| Total Current Assets | 41.13M | 81.31M | 105.19M | 50.22M | 29.41M |
| Property-Plant & Equipment | 3.86M | 6.90M | 9.38M | 11.39M | 12.62M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.95M | 8.13M | 31.98M | 11.84M | 13.07M |
| Total Assets | 46.08M | 89.44M | 137.17M | 62.06M | 42.48M |
| Account Payables | 525.00K | 658.00K | 2.72M | 1.78M | 972.00K |
| Deferred Revenue | n/a | n/a | 8.07M | 2.98M | n/a |
| Short-Term Debt | 2.50M | 4.45M | 4.39M | 2.11M | 1.50M |
| Other Current Liabilities | 4.13M | 4.62M | 6.47M | 3.39M | 1.43M |
| Total Current Liabilities | 7.15M | 9.73M | 13.57M | 7.28M | 3.90M |
| Long-Term Debt | 882.00K | 3.38M | 5.60M | 7.49M | 9.20M |
| Other Long-Term Liabilities | 115.00K | 326.00K | 8.30M | n/a | n/a |
| Total Long-Term Liabilities | 997.00K | 3.70M | 13.90M | 7.49M | 9.20M |
| Total Liabilities | 8.14M | 13.43M | 27.47M | 14.77M | 13.10M |
| Total Debt | 3.38M | 5.60M | 7.79M | 9.60M | 9.20M |
| Common Stock | n/a | 3.00K | 4.00K | 2.00K | 1K |
| Retained Earnings | -221.69M | -178.65M | -142.65M | -88.00M | -55.28M |
| Comprehensive Income | n/a | -241.00K | -119.00K | n/a | -0.00 |
| Shareholders Equity | 37.94M | 76.00M | 109.70M | 47.29M | 29.39M |
| Total Investments | 688.00K | 51.15M | 90.42M | 14.20M | n/a |