Surrozen, Inc.
NASDAQ:SRZN
8.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 36.043 | 24.69 | 33.091 | 34.982 | 29.104 |
| Short Term Investments
| 0 | 51.148 | 68.76 | 14.2 | 0 |
| Cash and Short Term Investments
| 36.043 | 75.838 | 101.851 | 49.182 | 29.104 |
| Net Receivables
| 2.152 | 1.978 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.937 | 3.489 | 3.338 | 1.042 | 0.31 |
| Total Current Assets
| 41.132 | 81.305 | 105.189 | 50.224 | 29.414 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.858 | 6.898 | 9.376 | 11.392 | 12.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.688 | 0.405 | 21.655 | 0.405 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.402 | 0.827 | 0.954 | 0.039 | 0.454 |
| Total Non-Current Assets
| 4.948 | 8.13 | 31.985 | 11.836 | 13.071 |
| Total Assets
| 46.08 | 89.435 | 137.174 | 62.06 | 42.485 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.525 | 0.658 | 2.718 | 1.776 | 0.972 |
| Short Term Debt
| 2.497 | 2.226 | 2.193 | 2.108 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.073 | 2.978 | 0 |
| Other Current Liabilities
| 4.126 | 6.848 | 0.589 | 0.416 | 2.928 |
| Total Current Liabilities
| 7.148 | 9.732 | 13.573 | 7.278 | 3.9 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.882 | 3.376 | 5.6 | 7.489 | 9.199 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.115 | 0.326 | 8.301 | 0 | 0 |
| Total Non-Current Liabilities
| 0.997 | 3.702 | 13.901 | 7.489 | 9.199 |
| Total Liabilities
| 8.145 | 13.434 | 27.474 | 14.767 | 13.099 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 83.211 |
| Common Stock
| 0 | 0.003 | 0.004 | 0.002 | 0.001 |
| Retained Earnings
| -221.695 | -178.653 | -142.649 | -88.001 | -55.285 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.241 | -0.119 | 0 | -0 |
| Other Total Stockholders Equity
| 259.63 | 254.892 | 252.464 | 135.292 | 1.459 |
| Total Shareholders Equity
| 37.935 | 76.001 | 109.7 | 47.293 | 29.386 |
| Total Equity
| 37.935 | 76.001 | 109.7 | 47.293 | 29.386 |
| Total Liabilities & Shareholders Equity
| 46.08 | 89.435 | 137.174 | 62.06 | 42.485 |