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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -43.042 | -36.004 | -54.648 | -32.716 | -24.362 |
| Depreciation & Amortization
| 1.911 | 1.955 | 2.066 | 1.937 | 2.283 |
| Deferred Income Tax
| 0.133 | 0 | 0.443 | 0.001 | 0 |
| Stock Based Compensation
| 4.372 | 4.517 | 2.316 | 0.635 | 0.79 |
| Change In Working Capital
| -3.929 | -8.418 | -0.221 | 0.052 | -1.067 |
| Accounts Receivables
| 0 | -1.978 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.133 | -2.038 | 0.857 | 0.537 | 0 |
| Other Working Capital
| -3.796 | -4.402 | -1.078 | -0.485 | -1.067 |
| Other Non Cash Items
| 0.192 | -6.195 | 1.231 | 0.992 | 1.3 |
| Operating Cash Flow
| -40.363 | -44.145 | -48.813 | -29.099 | -21.056 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.398 | -0.728 | -1.269 | -0.874 | -1.563 |
| Acquisitions Net
| -52.121 | -39.037 | 76.439 | 0 | 0 |
| Purchases Of Investments
| -28.044 | -29.6 | -91.739 | -14.201 | 0 |
| Sales Maturities Of Investments
| 80.165 | 68.637 | 15.3 | 0 | 0 |
| Other Investing Activites
| 52.121 | 39.037 | -76.439 | -14.201 | 0 |
| Investing Cash Flow
| 51.723 | 38.309 | -77.708 | -15.075 | -1.563 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -1.666 | 0 |
| Common Stock Issued
| 0.335 | 0.143 | 124.22 | 50.053 | 0 |
| Common Stock Repurchased
| -0.059 | -2.607 | -0.001 | -0.001 | -0.013 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.056 | -0.101 | 0.411 | 50.052 | 28.917 |
| Financing Cash Flow
| 0.276 | -2.565 | 124.63 | 50.052 | 28.904 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.283 | 0 | 0 | 0 | 23.224 |
| Net Change In Cash
| 11.353 | -8.401 | -1.891 | 5.878 | 29.509 |
| Cash At End Of Period
| 36.043 | 25.095 | 33.496 | 35.387 | 29.509 |