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 | 162.27% | 139.35% | 272.46% | -4.10% | -28.60% |
| Total Receivables | -78.94% | 21.64% | 23.68% | 18.08% | 516.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.65% | 633.33% | 314.83% | -22.61% | -78.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -41.78% | -- |
| Total Current Assets | 89.60% | 126.33% | 231.13% | -5.35% | -6.35% |
|
|
|||||
| Total Current Assets | 89.60% | 126.33% | 231.13% | -5.35% | -6.35% |
| Net Property, Plant & Equipment | 293.84% | 198.19% | 145.35% | 116.77% | -65.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.71% | 30.54% | -25.99% | 7.52% | 29.55% |
| Total Assets | 95.94% | 127.85% | 212.75% | 5.18% | -11.07% |
|
|
|||||
| Total Accounts Payable | 94.93% | 104.62% | 130.53% | -41.71% | -3.83% |
| Total Accrued Expenses | 7.19% | 13.90% | 165.38% | 30.13% | 18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.53% | -44.69% | -53.57% | -26.75% | -37.21% |
| Total Finance Division Other Current Liabilities | 80.75% | 38.10% | 63.23% | -34.59% | -64.22% |
| Total Other Current Liabilities | 80.75% | 38.10% | 63.23% | -34.59% | -64.22% |
| Total Current Liabilities | 6.67% | -4.01% | 71.26% | 2.34% | -8.27% |
|
|
|||||
| Total Current Liabilities | 6.67% | -4.01% | 71.26% | 2.34% | -8.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2,939.46% | 652.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.51% | 31.78% | 51,470.22% | 48,501.74% | 14,801.65% |
| Total Liabilities | 177.72% | 42.49% | 1,558.89% | 757.54% | 401.43% |
|
|
|||||
| Common Stock & APIC | 21.96% | 22.05% | 21.96% | 1.64% | 1.77% |
| Retained Earnings | -33.79% | -6.53% | -35.44% | -28.67% | -20.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -514.95% | 677.20% | -81.17% | -156.36% | -87.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -514.95% | 677.20% | -81.17% | -156.36% | -87.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -514.95% | 677.20% | -81.17% | -156.36% | -87.55% |
|
|
|||||