Surrozen, Inc.
SRZN
$13.06
-$0.94-6.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.37% | 3.81% | -1,855.30% | 94.32% | -186.08% |
| Total Depreciation and Amortization | -53.40% | -8.70% | -5.85% | -11.40% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.83% | -10.75% | 367.65% | -75.45% | 1,143.08% |
| Change in Net Operating Assets | 138.44% | -113.54% | 200.05% | -1,179.49% | 152.81% |
| Cash from Operations | 34.12% | -366.56% | 151.56% | -20.34% | 35.84% |
| Capital Expenditure | 33.33% | -42.11% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | -42.11% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 83,840.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.71% | 83,840.66% | 9,200.00% | -100.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.78% | 1,787.98% | 152.61% | -164.47% | 219.67% |