Surrozen, Inc. (SRZN) - Quarterly Balance Statement

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SRZN
Financials

12.2 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.39	101.645	34.565	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
Short Term Investments Numbers are in millions	0	0	0	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
Cash and Short Term Investments Numbers are in millions	90.39	101.645	34.565	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
Net Receivables Numbers are in millions	2.569	2.632	2.541	12.196	2.112	2.128	2.152	1.978	1.978	1.978	1.978	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.276	1.734	1.826	2.078	1.76	2.597	2.937	2.947	4.412	6.62	4.565	4.324	4.26	6.33	6.676	3.835	1.789	0.634	1.042	0
Total Current Assets Numbers are in millions	94.235	106.011	38.932	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.076	7.645	8.363	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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.303	1.072	0.841	0.688	0.688	0.688	0.688	0	0.405	0.405	0.405	0	0.405	11.78	21.655	25.255	92.029	92.027	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.082	0.101	0.331	0.351	0.373	0.897	0.402	0.802	0.394	0.416	0.827	1.251	0.866	1.309	0.954	1.33	-90.24	-10.685	0.444	-29.104
Total Non-Current Assets Numbers are in millions	8.461	8.818	9.535	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
Total Assets Numbers are in millions	102.696	114.829	48.467	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.354	0.302	0.306	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	0	1.776	0
Short Term Debt Numbers are in millions	1.198	1.19	3.658	3.054	2.166	5.126	4.994	4.864	4.728	4.588	4.452	4.318	2.094	4.286	4.386	4.43	2.009	2.058	2.108	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	3.689	0	0	5.685	0	0	8.073	8.208	6.262	0	2.978	0
Other Current Liabilities Numbers are in millions	4.191	9.09	3.351	2.79	3.644	0.922	1.629	1.521	1.537	3.03	4.622	3.974	6.012	2.784	6.469	6.28	6.558	-3.048	3.394	0
Total Current Liabilities Numbers are in millions	5.743	10.582	7.315	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.316	6.778	6.64	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.523	91.795	55.892	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
Total Non-Current Liabilities Numbers are in millions	49.839	98.573	62.532	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
Total Liabilities Numbers are in millions	55.582	109.155	69.847	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.097	133.097	0	83.211
Common Stock Numbers are in millions	0.001	0.001	0	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
Retained Earnings Numbers are in millions	-272.483	-312.229	-285.259	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	319.596	317.902	263.879	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	3.4	-177.518	135.292	0
Total Shareholders Equity Numbers are in millions	47.114	5.674	-21.38	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
Total Equity Numbers are in millions	47.114	5.674	-21.38	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
Total Liabilities & Shareholders Equity Numbers are in millions	102.696	114.829	48.467	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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