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 | -10.02% | -11.07% | 194.07% | 11.46% | -17.88% |
| Total Receivables | -0.04% | -2.39% | 3.58% | -79.17% | 477.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.37% | -26.41% | 269.72% | -25.79% | 263.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -6.15% | -8.83% |
| Total Current Assets | -8.89% | -11.11% | 172.30% | -14.03% | 8.76% |
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| Total Current Assets | -8.89% | -11.11% | 172.30% | -14.03% | 8.76% |
| Net Property, Plant & Equipment | -6.88% | -7.44% | -8.59% | 399.88% | -29.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.31% | 18.07% | 0.09% | 12.80% | -2.07% |
| Total Assets | -8.42% | -10.57% | 136.92% | 0.98% | 6.49% |
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| Total Accounts Payable | 51.98% | 17.22% | -1.31% | 10.87% | 59.54% |
| Total Accrued Expenses | 12.53% | -55.20% | 77.13% | 20.04% | 19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 0.67% | -34.94% | 19.78% | -29.50% |
| Total Finance Division Other Current Liabilities | 25.43% | -8.30% | 32.46% | 18.63% | -4.17% |
| Total Other Current Liabilities | 25.43% | -8.30% | 32.46% | 18.63% | -4.17% |
| Total Current Liabilities | 13.67% | -45.73% | 44.66% | 19.53% | 2.29% |
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| Total Current Liabilities | 13.67% | -45.73% | 44.66% | 19.53% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -6.82% | 2.08% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.70% | -52.59% | 64.24% | 54.35% | 9.64% |
| Total Liabilities | 111.51% | -49.08% | 56.28% | 65.00% | 8.52% |
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| Common Stock & APIC | 0.32% | 0.53% | 20.47% | 0.38% | 0.40% |
| Retained Earnings | -26.29% | 12.73% | -9.45% | -10.90% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -149.91% | 730.35% | 126.54% | -477.27% | -6.52% |
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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 | -149.91% | 730.35% | 126.54% | -477.27% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.91% | 730.35% | 126.54% | -477.27% | -6.52% |
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