Surrozen, Inc.
SRZN
$8.94
-$0.08-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.65M | 34.57M | 31.01M | 37.77M | 27.29M |
| Total Receivables | 2.63M | 2.54M | 12.20M | 2.11M | 2.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73M | 469.00K | 632.00K | 174.00K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.36M | 1.45M | 1.59M | 2.18M |
| Total Current Assets | 106.01M | 38.93M | 45.29M | 41.64M | 32.02M |
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| Total Current Assets | 106.01M | 38.93M | 45.29M | 41.64M | 32.02M |
| Net Property, Plant & Equipment | 7.65M | 8.36M | 1.67M | 2.37M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.17M | 1.04M | 1.06M | 1.59M |
| Total Assets | 114.83M | 48.47M | 48.00M | 45.07M | 36.72M |
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| Total Accounts Payable | 302.00K | 306.00K | 276.00K | 173.00K | 131.00K |
| Total Accrued Expenses | 8.84M | 4.99M | 4.16M | 3.48M | 3.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.83M | 1.53M | 2.17M | 2.56M |
| Total Finance Division Other Current Liabilities | 253.00K | 191.00K | 161.00K | 168.00K | 155.00K |
| Total Other Current Liabilities | 253.00K | 191.00K | 161.00K | 168.00K | 155.00K |
| Total Current Liabilities | 10.58M | 7.32M | 6.12M | 5.98M | 6.18M |
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| Total Current Liabilities | 10.58M | 7.32M | 6.12M | 5.98M | 6.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78M | 6.64M | -- | -- | 223.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.80M | 55.89M | 36.21M | 33.03M | 178.00K |
| Total Liabilities | 109.16M | 69.85M | 42.33M | 39.01M | 6.58M |
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| Common Stock & APIC | 317.90M | 263.88M | 262.89M | 261.85M | 260.66M |
| Retained Earnings | -312.23M | -285.26M | -257.22M | -255.79M | -230.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.67M | -21.38M | 5.67M | 6.06M | 30.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.67M | -21.38M | 5.67M | 6.06M | 30.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | -21.38M | 5.67M | 6.06M | 30.14M |
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