Surrozen, Inc.
SRZN
$30.75
$0.090.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.19% | 162.27% | 139.35% | 272.46% | -4.10% |
| Total Receivables | -91.81% | -78.94% | 21.64% | 23.68% | 18.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.33% | 209.65% | 633.33% | 314.83% | 201.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.18% | 89.60% | 126.33% | 231.13% | -5.35% |
|
|
|||||
| Total Current Assets | 135.18% | 89.60% | 126.33% | 231.13% | -5.35% |
| Net Property, Plant & Equipment | -23.08% | 293.84% | 198.19% | 145.35% | 116.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.37% | 53.71% | 30.54% | -25.99% | 7.52% |
| Total Assets | 103.70% | 95.94% | 127.85% | 212.75% | 5.18% |
|
|
|||||
| Total Accounts Payable | 137.91% | 94.93% | 104.62% | 130.53% | -41.71% |
| Total Accrued Expenses | 52.80% | 7.19% | 13.90% | 165.38% | 30.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.47% | -18.53% | -44.69% | -53.57% | -26.75% |
| Total Finance Division Other Current Liabilities | 51.31% | 80.75% | 38.10% | 63.23% | -34.59% |
| Total Other Current Liabilities | 51.31% | 80.75% | 38.10% | 63.23% | -34.59% |
| Total Current Liabilities | 35.75% | 6.67% | -4.01% | 71.26% | 2.34% |
|
|
|||||
| Total Current Liabilities | 35.75% | 6.67% | -4.01% | 71.26% | 2.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.44% | -- | -- | 2,939.46% | 652.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.24% | 190.51% | 31.78% | 51,470.22% | 48,501.74% |
| Total Liabilities | 310.17% | 177.72% | 42.49% | 1,558.89% | 757.54% |
|
|
|||||
| Common Stock & APIC | 28.67% | 21.96% | 22.05% | 21.96% | 1.64% |
| Retained Earnings | -84.84% | -33.79% | -6.53% | -35.44% | -28.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -778.21% | -514.95% | 677.20% | -81.17% | -156.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -778.21% | -514.95% | 677.20% | -81.17% | -156.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -778.21% | -514.95% | 677.20% | -81.17% | -156.36% |
|
|
|||||