Surrozen, Inc. (SRZN) - Balans per kwartaal

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SRZN
Financiële Gegevens

10.17 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.012	37.765	27.29	36.043	33.975	36.496	27.809	24.69	25.531	16.866	14.305	33.091	61.096	18.85	0.775	34.982	-29.104
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	9.457	16.899	33.937	51.148	52.864	75.823	78.209	68.76	49.071	6.598	15.298	14.2	58.208
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.012	37.765	27.29	36.043	43.432	53.395	61.746	75.838	78.395	92.689	92.514	101.851	110.167	25.448	0.775	49.182	29.104
Nettovorderingen Numbers are in millions	12.196	2.112	2.128	2.152	1.978	1.978	1.978	1.978	0.167	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.078	1.76	2.597	2.937	2.947	2.206	3.31	3.489	4.324	2.13	3.165	3.338	0.676	1.789	0.634	1.042	0
Totaal vlottende activa Numbers are in millions	45.286	41.637	32.015	41.132	48.357	57.579	67.034	81.305	82.719	94.819	95.679	105.189	114.002	27.237	1.409	50.224	29.104
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.673	2.373	3.116	3.858	4.814	5.621	6.345	6.898	7.464	8.037	8.887	9.376	10.049	10.321	10.685	11.392	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.688	0.688	0.688	0.688	0.426	0.405	0.405	0.405	0	0.405	11.78	21.655	25.255	92.029	92.027	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.351	0.373	0.897	0.402	0.376	0.394	0.416	0.827	1.251	0.866	1.309	0.954	1.33	-90.24	-10.685	0.444	-29.104
Totaal niet-vlottende activa Numbers are in millions	2.712	3.434	4.701	4.948	5.616	6.42	7.166	8.13	8.715	9.308	21.976	31.985	36.634	12.11	92.027	11.836	-29.104
Totaal activa Numbers are in millions	47.998	45.071	36.716	46.08	53.973	63.999	74.2	89.435	91.434	104.127	117.655	137.174	150.636	39.347	93.436	62.06	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.276	0.173	0.131	0.525	0.287	0.186	0.171	0.658	0.362	0.418	1.045	2.718	1.831	1.405	1.977	1.776	0
Kortlopende schulden Numbers are in millions	1.527	2.166	2.563	2.497	2.432	2.364	2.294	2.226	2.159	2.094	2.143	2.193	2.215	2.009	0	2.108	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	3.728	3.689	0	0	5.685	0	0	8.073	8.208	6.262	0	2.978	0
Overige kortlopende verplichtingen Numbers are in millions	4.317	3.644	3.485	4.126	0.225	0.212	5.324	6.848	6.133	6.012	4.927	0.589	0.287	0.296	-0.99	0.416	0
Totaal kortlopende verplichtingen Numbers are in millions	6.12	5.983	6.179	7.148	6.672	6.451	7.789	9.732	8.654	8.524	8.115	13.573	12.541	9.972	0.987	7.278	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.223	0.882	1.527	2.164	2.783	3.376	3.957	4.525	5.074	5.6	6.056	6.553	7.032	7.489	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	36.211	33.026	0.178	0.115	0.243	0.326	0.591	0.326	1.332	1.382	1.804	8.301	8.308	133.097	-1.211	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	36.211	33.026	0.401	0.997	1.77	2.49	3.374	3.702	5.289	5.907	6.878	13.901	14.364	139.65	5.821	7.489	0
Totaal passiva Numbers are in millions	42.331	39.009	6.58	8.145	8.442	8.941	11.163	13.434	13.943	14.431	14.993	27.474	26.905	149.622	6.808	14.767	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	133.097	133.097	0	83.211
Gewone aandelen Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.001	81.628	0.002	0
Ingehouden winsten Numbers are in millions	-257.22	-255.786	-230.525	-221.695	-212.782	-202.337	-192.95	-178.653	-177.878	-164.521	-150.596	-142.649	-127.695	-113.676	-2.355	-88.001	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0.001	0.005	-0.05	-0.241	-0.424	-0.476	-0.429	-0.119	-0.016	-0	-0	0	-53.825
Overige totale aandeelhoudersvermogen Numbers are in millions	262.887	261.848	260.661	259.63	258.309	257.387	256.034	254.892	255.789	254.689	253.683	252.464	251.438	-129.697	-125.742	135.292	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.667	6.062	30.136	37.935	45.531	55.058	63.037	76.001	77.491	89.696	102.662	109.7	123.731	-110.275	86.628	47.293	29.386
Totaal eigen vermogen Numbers are in millions	5.667	6.062	30.136	37.935	45.531	55.058	63.037	76.001	77.491	89.696	102.662	109.7	123.731	-110.275	86.628	47.293	29.386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.998	45.071	36.716	46.08	53.973	63.999	74.2	89.435	91.434	104.127	117.655	137.174	150.636	39.347	93.436	62.06	29.386

Surrozen, Inc.

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