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 | 257.34% | -205.44% | -214.59% | 86.27% | -169.11% |
| Total Depreciation and Amortization | -64.51% | -25.00% | -28.60% | -29.19% | -22.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.92% | 1,173.61% | 1,480.39% | 375.48% | 1,796.79% |
| Change in Net Operating Assets | -43.78% | 22.78% | 5,746.11% | -809.40% | 214.34% |
| Cash from Operations | -8.95% | -6.09% | 147.61% | 33.37% | 35.87% |
| Capital Expenditure | -- | -285.71% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -285.71% | -100.20% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -37.24% | -- | 8,502.14% |
| Repurchase of Common Stock | -- | -- | -- | 93.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.85% | -- | -35.46% | 92.31% | 8,502.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | 866.37% | 52.49% | -170.12% | 20.58% |