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Surrozen Inc.

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0.03
-0.00 (-1.96%)
At close: Mar 03, 2025, 9:32 AM
0.03
0.00%
After-hours: Feb 28, 2025, 12:26 PM EST

Surrozen Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 36.04M 24.69M 33.09M 34.98M 29.1M
Short-Term Investments n/a 51.15M 68.76M 14.2M n/a
Long-Term Investments n/a 405K 21.66M 405K n/a
Other Long-Term Assets 1.09M 827K 954K 39K 454K
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 310K
Total Current Assets 41.13M 81.31M 105.19M 50.22M 29.41M
Property-Plant & Equipment 3.86M 6.9M 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 525K 658K 2.72M 1.78M 972K
Deferred Revenue n/a n/a 8.07M 2.98M n/a
Short-Term Debt 2.5M 4.45M 4.39M 2.11M 1.5M
Other Current Liabilities 4.13M 4.62M 6.47M 3.39M 1.43M
Total Current Liabilities 7.15M 9.73M 13.57M 7.28M 3.9M
Long-Term Debt 882K 3.38M 5.6M 7.49M 9.2M
Other Long-Term Liabilities 115K 326K 8.3M n/a n/a
Total Long-Term Liabilities 997K 3.7M 13.9M 7.49M 9.2M
Total Liabilities 8.14M 13.43M 27.47M 14.77M 13.1M
Total Debt 3.38M 5.6M 7.79M 9.6M 9.2M
Common Stock n/a 3K 4K 2K 1K
Retained Earnings -221.69M -178.65M -142.65M -88M -55.28M
Comprehensive Income n/a -241K -119K n/a -0.00
Shareholders Equity 37.94M 76M 109.7M 47.29M 29.39M
Total Investments 688K 51.15M 90.42M 14.2M n/a

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