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 | |
|---|---|---|---|---|---|
| Net Income | -71.64M | 39.75M | -26.97M | -28.04M | -1.43M |
| Total Depreciation and Amortization | 61.00K | 137.00K | 294.00K | 322.00K | 342.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.90M | -46.53M | 18.77M | 21.04M | 4.50M |
| Change in Net Operating Assets | -355.00K | 529.00K | -1.38M | 10.16M | -10.16M |
| Cash from Operations | -9.04M | -6.11M | -9.28M | 3.48M | -6.75M |
| Capital Expenditure | -24.00K | -18.00K | -27.00K | -19.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -18.00K | -27.00K | -19.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | -- | 76.39M | 91.00K | -- |
| Repurchase of Common Stock | -- | -5.12M | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | -5.12M | 76.39M | 91.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | -11.26M | 67.08M | 3.55M | -6.75M |