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 | -4,896.03% | 257.34% | -205.44% | -214.59% | 86.27% |
| Total Depreciation and Amortization | -82.16% | -64.51% | -25.00% | -28.60% | -29.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,298.33% | -353.92% | 1,173.61% | 1,480.39% | 375.48% |
| Change in Net Operating Assets | 96.51% | -43.78% | 22.78% | 5,746.11% | -809.40% |
| Cash from Operations | -33.89% | -8.95% | -6.09% | 147.61% | 33.37% |
| Capital Expenditure | -- | -- | -285.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -285.71% | -100.20% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -37.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,000.00% | -131.85% | -- | -35.46% | 92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.09% | -207.45% | 866.37% | 52.49% | -170.12% |