E
Surrozen, Inc. SRZN
$8.94 -$0.08-0.89% NASDAQ
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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