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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -25.261 | -8.83 | -8.913 | -10.445 | -9.387 | -14.297 | -0.775 | -13.357 | -13.925 | -7.947 | -14.954 | -14.019 | -12.653 | -13.022 | -10.827 | -8.635 | -6.967 | -6.287 |
| Depreciation & Amortization
| 0.386 | 0.392 | 0.451 | 0.483 | 0.495 | 0.482 | 0.478 | 0.47 | 0.473 | 0.534 | 0.538 | 0.525 | 0.492 | 0.511 | 0.469 | 0.451 | 0.481 | 0.536 |
| Deferred Income Tax
| 0 | 0 | -1.836 | -0.291 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.328 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.145 | 1.03 | 1.172 | 0.913 | 1.158 | 1.129 | 1.545 | 1.077 | 0.979 | 0.916 | 0.693 | 0.616 | 0.532 | 0.475 | 0.187 | 0.14 | 0.128 | 0.18 |
| Change In Working Capital
| 0.941 | -1.782 | -0.18 | -1.117 | -0.823 | -1.809 | -0.66 | -2.607 | 0.712 | -5.863 | 1.792 | -1.838 | -1.57 | 1.395 | 0.534 | -0.016 | 0.317 | -0.788 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.042 | -0.394 | 0.238 | 0.101 | 0.015 | -0.487 | 0.327 | -0.087 | -0.523 | -1.755 | 0.728 | 0.766 | -1.068 | 0.431 | 0.532 | 0 | 0 | 0 |
| Other Working Capital
| 0.899 | -1.388 | -0.418 | -1.218 | -0.838 | -1.322 | 0.991 | -2.52 | 1.235 | -4.108 | 1.064 | -2.604 | -0.502 | 0.964 | 0.002 | -0.016 | 0.317 | -0.788 |
| Other Non Cash Items
| 19.053 | 2.652 | 1.995 | 0.324 | 0.312 | 0.325 | -0.793 | 0.264 | 0.348 | -6.014 | 0.273 | 0.33 | 0.319 | 0.309 | 0.299 | 0.523 | -0.11 | 0.285 |
| Operating Cash Flow
| -5.611 | -8.746 | -7.311 | -10.133 | -8.749 | -14.17 | -0.205 | -14.153 | -11.413 | -18.374 | -11.543 | -14.058 | -12.88 | -10.332 | -9.337 | -7.537 | -6.151 | -6.074 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.007 | 0 | 0 | -0.083 | -0.315 | -0.148 | -0.145 | -0.023 | -0.412 | -0.324 | -0.541 | -0.061 | -0.343 | -0.46 | -0.247 | -0.167 | 0 |
| Acquisitions Net
| 0 | 0 | 34.975 | 0 | -17.332 | -17.643 | -2.061 | -22.976 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.354 | -10.833 | -7.857 | -8.706 | -20.894 | 0 | 0 | -17.397 | -73.244 | 0.001 | -1.099 | -14.201 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.5 | 17 | 28.165 | 25.5 | 10.767 | 43.87 | 14 | 0 | 1.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 9.5 | 7.646 | 17.332 | 17.643 | 2.061 | 22.976 | 14 | 0 | -8.7 | -67.744 | 8.7 | -1.099 | -14.201 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.007 | 9.5 | 7.646 | 17.249 | 17.328 | 1.913 | 22.831 | 13.977 | -0.412 | -16.621 | -68.285 | 8.64 | -1.442 | -14.661 | -0.247 | -0.167 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.086 | 0 | 0.145 | 0.003 | 0.187 | 0 | 0.143 | 0 | 0 | 0 | 0.125 | 124.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.004 | -0.016 | 0 | -0.039 | -2.607 | -0.013 | -0.003 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.145 | -0.013 | 0.187 | -0.039 | -0.085 | -0.013 | -0.003 | 0 | 0.034 | 124.589 | -0.314 | 0.196 | 0.06 | 0.013 | 49.902 | 0.077 |
| Financing Cash Flow
| 16.086 | 0 | 0.141 | -0.013 | 0.187 | -0.039 | -2.549 | -0.013 | -0.003 | 0 | 0.159 | 124.589 | -0.314 | 0.196 | 0.06 | 0.013 | 49.902 | 0.077 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.475 | -8.753 | 2.068 | -2.5 | 8.687 | 3.119 | -0.841 | 8.665 | 2.561 | -18.786 | -28.005 | 42.246 | -4.554 | -11.578 | -23.938 | -7.771 | 43.584 | -5.997 |
| Cash At End Of Period
| 37.765 | 27.29 | 36.043 | 34.401 | 36.901 | 28.214 | 25.095 | 25.936 | 17.271 | 14.71 | 33.496 | 61.501 | 19.255 | 23.809 | 35.387 | 59.325 | 67.096 | 23.512 |