Surrozen Inc. (SRZN)

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9.75

0.30 (3.17%)

At close: Apr 17, 2025, 3:59 PM

9.81

0.66%

After-hours: Apr 17, 2025, 07:59 PM EDT

Surrozen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	34.56M	31.01M	37.77M	27.29M	36.04M	33.98M	36.5M	27.81M	24.69M	25.53M	16.87M	14.3M	33.09M	61.1M	18.85M	774.93K	34.98M	-29.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.46M	16.9M	33.94M	51.15M	52.86M	75.82M	78.21M	68.76M	49.07M	6.6M	15.3M	14.2M	58.21M
Long-Term Investments	n/a	n/a	688K	688K	688K	426K	405K	405K	405K	n/a	405K	11.78M	21.66M	25.25M	92.03M	92.03M	n/a	n/a
Other Long-Term Assets	1.17M	1.04M	373K	897K	402K	376K	394K	416K	827K	1.25M	866K	1.31M	954K	1.33M	-90.24M	-10.69M	444K	-29.1M
Receivables	2.54M	12.2M	2.11M	2.13M	2.15M	1.98M	1.98M	1.98M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.33M	2.08M	852K	1.4M	2.33M	2.95M	2.21M	3.31M	3.49M	2.35M	2.13M	3.17M	3.34M	676K	n/a	n/a	n/a	n/a
Total Current Assets	38.93M	45.29M	41.64M	32.02M	41.13M	48.36M	57.58M	67.03M	81.31M	82.72M	94.82M	95.68M	105.19M	114M	27.24M	1.41M	50.22M	29.1M
Property-Plant & Equipment	8.36M	1.67M	2.37M	3.12M	3.86M	4.81M	5.62M	6.34M	6.9M	7.46M	8.04M	8.89M	9.38M	10.05M	10.32M	10.69M	11.39M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.54M	2.71M	3.43M	4.7M	4.95M	5.62M	6.42M	7.17M	8.13M	8.71M	9.31M	21.98M	31.98M	36.63M	12.11M	92.03M	11.84M	-29.1M
Total Assets	48.47M	48M	45.07M	36.72M	46.08M	53.97M	64M	74.2M	89.44M	91.43M	104.13M	117.66M	137.17M	150.64M	39.35M	93.44M	62.06M	n/a
Account Payables	306K	276K	173K	131K	525K	287K	186K	171K	658K	362K	418K	1.04M	2.72M	1.83M	1.41M	1.98M	1.78M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.73M	3.69M	n/a	n/a	5.68M	n/a	n/a	8.07M	8.21M	6.26M	n/a	2.98M	n/a
Short-Term Debt	1.83M	1.53M	2.17M	n/a	2.5M	2.43M	2.36M	2.29M	2.23M	2.16M	n/a	2.14M	2.19M	2.21M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.18M	4.32M	-403K	2M	-879K	-903K	-919K	1.16M	658K	195K	3.25M	991K	-1.6M	-1.93M	n/a	-8.6M	416K	n/a
Total Current Liabilities	7.32M	6.12M	5.98M	6.18M	7.15M	6.67M	6.45M	7.79M	9.73M	8.65M	8.52M	8.12M	13.57M	12.54M	9.97M	986.59K	7.28M	n/a
Long-Term Debt	6.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.89M	36.21M	33.03M	178K	115K	243K	326K	591K	326K	1.33M	1.38M	1.8M	8.3M	8.31M	133.1M	-1.21M	n/a	n/a
Total Long-Term Liabilities	62.53M	36.21M	33.03M	401K	997K	1.77M	2.49M	3.37M	3.7M	5.29M	5.91M	6.88M	13.9M	14.36M	139.65M	5.82M	7.49M	n/a
Total Liabilities	69.85M	42.33M	39.01M	6.58M	8.14M	8.44M	8.94M	11.16M	13.43M	13.94M	14.43M	14.99M	27.47M	26.91M	149.62M	6.81M	14.77M	n/a
Total Debt	8.47M	1.53M	2.17M	2.79M	3.38M	3.96M	4.53M	5.08M	5.6M	6.12M	6.62M	7.22M	7.79M	8.27M	8.56M	7.03M	9.6M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	4K	4K	4K	4K	4K	1K	81.63M	2K	n/a
Retained Earnings	-285.26M	-257.22M	-255.79M	-230.53M	-221.69M	-212.78M	-202.34M	-192.95M	-178.65M	-177.88M	-164.52M	-150.6M	-142.65M	-127.69M	-113.68M	-2.36M	-88M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1K	5K	-50K	-241K	-424K	-476K	-429K	-119K	-16K	-0.00	-0.00	n/a	-53.83M
Shareholders Equity	-21.38M	5.67M	6.06M	30.14M	37.94M	45.53M	55.06M	63.04M	76M	77.49M	89.7M	102.66M	109.7M	123.73M	-110.28M	86.63M	47.29M	29.39M
Total Investments	n/a	688K	688K	688K	688K	9.46M	16.9M	33.94M	51.15M	52.86M	75.82M	89.99M	90.42M	74.33M	6.6M	92.03M	14.2M	58.21M