Surrozen, Inc.
SRZN
$25.22
$0.702.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.39% | -155.66% | -280.25% | 247.37% | 3.81% |
| Total Depreciation and Amortization | 44.44% | -26.23% | -55.47% | -53.40% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.31% | 174.97% | 235.19% | -347.83% | -10.75% |
| Change in Net Operating Assets | -228.04% | 1,326.76% | -167.11% | 138.44% | -113.54% |
| Cash from Operations | -114.99% | 35.71% | -47.88% | 34.12% | -366.56% |
| Capital Expenditure | -103.39% | -145.83% | -33.33% | 33.33% | -42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.39% | -145.83% | -33.33% | 33.33% | -42.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.72% | 153,022.22% | -- | -- | 83,840.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.72% | 153,022.22% | 100.18% | -106.71% | 83,840.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.32% | 187.36% | 19.55% | -116.78% | 1,787.98% |