Surrozen, Inc. (SRZN)
NASDAQ: SRZN · Real-Time Price · USD
30.22
-0.76 (-2.45%)
Apr 29, 2026, 9:42 AM EDT - Market open
Surrozen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 89.25 | 34.57 | 36.04 | 24.69 | 33.09 | Upgrade
|
| Short-Term Investments | - | - | - | 51.15 | 68.76 | Upgrade
|
| Cash & Short-Term Investments | 89.25 | 34.57 | 36.04 | 75.84 | 101.85 | Upgrade
|
| Cash Growth | 158.19% | -4.10% | -52.47% | -25.54% | 107.09% | Upgrade
|
| Receivables | 0.21 | 2.54 | 2.15 | 1.98 | - | Upgrade
|
| Prepaid Expenses | 2.11 | 1.83 | 0.61 | 1.08 | 3.34 | Upgrade
|
| Other Current Assets | - | - | 2.33 | 2.41 | - | Upgrade
|
| Total Current Assets | 91.56 | 38.93 | 41.13 | 81.31 | 105.19 | Upgrade
|
| Property, Plant & Equipment | 6.43 | 8.36 | 3.86 | 6.9 | 9.38 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21.66 | Upgrade
|
| Other Long-Term Assets | 0.73 | 1.17 | 1.09 | 1.23 | 0.95 | Upgrade
|
| Total Assets | 98.73 | 48.47 | 46.08 | 89.44 | 137.17 | Upgrade
|
| Accounts Payable | 0.73 | 0.31 | 0.53 | 0.66 | 2.72 | Upgrade
|
| Accrued Expenses | 7.62 | 4.99 | 3.83 | 6.27 | 8.07 | Upgrade
|
| Current Portion of Leases | 1.29 | 1.83 | 2.5 | 2.23 | 2.19 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.19 | 0.29 | 0.58 | 0.59 | Upgrade
|
| Total Current Liabilities | 9.93 | 7.32 | 7.15 | 9.73 | 13.57 | Upgrade
|
| Long-Term Leases | 5.35 | 6.64 | 0.88 | 3.38 | 5.6 | Upgrade
|
| Other Long-Term Liabilities | 271.21 | 55.89 | 0.12 | 0.33 | 8.3 | Upgrade
|
| Total Liabilities | 286.49 | 69.85 | 8.15 | 13.43 | 27.47 | Upgrade
|
| Common Stock | 0 | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 339.52 | 263.88 | 259.63 | 254.9 | 252.46 | Upgrade
|
| Retained Earnings | -527.29 | -285.26 | -221.7 | -178.65 | -142.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.24 | -0.12 | Upgrade
|
| Total Common Equity | -187.76 | -21.38 | 37.94 | 76 | 109.7 | Upgrade
|
| Shareholders' Equity | -187.76 | -21.38 | 37.94 | 76 | 109.7 | Upgrade
|
| Total Liabilities & Equity | 98.73 | 48.47 | 46.08 | 89.44 | 137.17 | Upgrade
|
| Total Debt | 6.64 | 8.47 | 3.38 | 5.6 | 7.79 | Upgrade
|
| Net Cash (Debt) | 82.61 | 26.1 | 32.66 | 70.24 | 115.71 | Upgrade
|
| Net Cash Growth | 216.55% | -20.11% | -53.49% | -39.30% | 192.31% | Upgrade
|
| Net Cash Per Share | 11.05 | 8.90 | 16.19 | 30.35 | 70.30 | Upgrade
|
| Filing Date Shares Outstanding | 11.49 | 3.28 | 3.2 | 2.01 | 2.34 | Upgrade
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| Total Common Shares Outstanding | 9.77 | 3.26 | 2.06 | 2.01 | 2.34 | Upgrade
|
| Working Capital | 81.63 | 31.62 | 33.98 | 71.57 | 91.62 | Upgrade
|
| Book Value Per Share | -19.21 | -6.55 | 18.39 | 37.89 | 46.97 | Upgrade
|
| Tangible Book Value | -187.76 | -21.38 | 37.94 | 76 | 109.7 | Upgrade
|
| Tangible Book Value Per Share | -19.21 | -6.55 | 18.39 | 37.89 | 46.97 | Upgrade
|
| Machinery | 7.69 | 7.29 | 8.22 | 7.93 | 7.28 | Upgrade
|
| Leasehold Improvements | 1.12 | 1.12 | 1.12 | 7.05 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.