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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 2.112 | 2.128 | 2.152 | 1.978 | 1.978 | 1.978 | 1.978 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.76 | 2.597 | 2.937 | 2.947 | 2.206 | 3.31 | 3.489 | 0.78 | 2.13 | 3.165 | 3.338 | 0.676 | 1.789 | 0.634 | 1.042 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.688 | 0.688 | 0.688 | 0.426 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 11.78 | 21.655 | 25.255 | 92.029 | 92.027 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.373 | 0.897 | 0.402 | 0.376 | 0.394 | 0.416 | 0.827 | 0.846 | 0.866 | 1.309 | 0.954 | 1.33 | -90.24 | -10.685 | 0.444 | -29.104 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 3.728 | 3.689 | 0 | 0 | 0 | 0 | 0 | 8.073 | 8.208 | 6.262 | 0 | 2.978 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.097 | 133.097 | 0 | 83.211 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |