Surrozen, Inc.
SRZN
$23.96
$0.230.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.18M | -127.51M | -183.16M | -71.64M | 39.75M |
| Total Depreciation and Amortization | 51.00K | 65.00K | 45.00K | 61.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.26M | 120.52M | 172.95M | 62.90M | -46.53M |
| Change in Net Operating Assets | -1.38M | -5.58M | 4.36M | -355.00K | 529.00K |
| Cash from Operations | -7.42M | -12.50M | -5.81M | -9.04M | -6.11M |
| Capital Expenditure | -19.00K | -120.00K | -59.00K | -24.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -120.00K | -59.00K | -24.00K | -18.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.51M | 30.28M | 13.78M | 9.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.51M | 30.28M | 13.78M | 9.00K | -5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 17.67M | 7.91M | -9.06M | -11.26M |