Surrozen, Inc.
SRZN
$15.54
-$0.58-3.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.34M | 90.39M | 101.65M | 34.57M | 31.01M |
| Total Receivables | 2.57M | 2.57M | 2.63M | 2.54M | 12.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.96M | 1.28M | 1.73M | 469.00K | 632.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.36M | 1.45M |
| Total Current Assets | 85.86M | 94.24M | 106.01M | 38.93M | 45.29M |
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| Total Current Assets | 85.86M | 94.24M | 106.01M | 38.93M | 45.29M |
| Net Property, Plant & Equipment | 6.59M | 7.08M | 7.65M | 8.36M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.39M | 1.17M | 1.17M | 1.04M |
| Total Assets | 94.05M | 102.70M | 114.83M | 48.47M | 48.00M |
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| Total Accounts Payable | 538.00K | 354.00K | 302.00K | 306.00K | 276.00K |
| Total Accrued Expenses | 4.46M | 3.96M | 8.84M | 4.99M | 4.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.20M | 1.19M | 1.83M | 1.53M |
| Total Finance Division Other Current Liabilities | 291.00K | 232.00K | 253.00K | 191.00K | 161.00K |
| Total Other Current Liabilities | 291.00K | 232.00K | 253.00K | 191.00K | 161.00K |
| Total Current Liabilities | 6.53M | 5.74M | 10.58M | 7.32M | 6.12M |
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| Total Current Liabilities | 6.53M | 5.74M | 10.58M | 7.32M | 6.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84M | 6.32M | 6.78M | 6.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.20M | 43.52M | 91.80M | 55.89M | 36.21M |
| Total Liabilities | 117.56M | 55.58M | 109.16M | 69.85M | 42.33M |
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| Common Stock & APIC | 320.61M | 319.60M | 317.90M | 263.88M | 262.89M |
| Retained Earnings | -344.13M | -272.48M | -312.23M | -285.26M | -257.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.52M | 47.11M | 5.67M | -21.38M | 5.67M |
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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 | -23.52M | 47.11M | 5.67M | -21.38M | 5.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.52M | 47.11M | 5.67M | -21.38M | 5.67M |
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