Surrozen, Inc.
SRZN
$25.22
$0.702.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.91M | 89.25M | 81.34M | 90.39M | 101.65M |
| Total Receivables | 5.00M | 208.00K | 2.57M | 2.57M | 2.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.04M | 2.11M | 1.96M | 1.28M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.95M | 91.56M | 85.86M | 94.24M | 106.01M |
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| Total Current Assets | 113.95M | 91.56M | 85.86M | 94.24M | 106.01M |
| Net Property, Plant & Equipment | 6.04M | 6.43M | 6.59M | 7.08M | 7.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.00K | 734.00K | 1.60M | 1.39M | 1.17M |
| Total Assets | 120.71M | 98.73M | 94.05M | 102.70M | 114.83M |
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| Total Accounts Payable | 889.00K | 728.00K | 538.00K | 354.00K | 302.00K |
| Total Accrued Expenses | 6.41M | 7.62M | 4.46M | 3.96M | 8.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.29M | 1.24M | 1.20M | 1.19M |
| Total Finance Division Other Current Liabilities | 340.00K | 289.00K | 291.00K | 232.00K | 253.00K |
| Total Other Current Liabilities | 340.00K | 289.00K | 291.00K | 232.00K | 253.00K |
| Total Current Liabilities | 9.57M | 9.93M | 6.53M | 5.74M | 10.58M |
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| Total Current Liabilities | 9.57M | 9.93M | 6.53M | 5.74M | 10.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85M | 5.35M | 5.84M | 6.32M | 6.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.44M | 271.21M | 105.20M | 43.52M | 91.80M |
| Total Liabilities | 398.86M | 286.49M | 117.56M | 55.58M | 109.16M |
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| Common Stock & APIC | 376.64M | 339.52M | 320.61M | 319.60M | 317.90M |
| Retained Earnings | -654.79M | -527.29M | -344.13M | -272.48M | -312.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -278.15M | -187.76M | -23.52M | 47.11M | 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 | -278.15M | -187.76M | -23.52M | 47.11M | 5.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -278.15M | -187.76M | -23.52M | 47.11M | 5.67M |
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