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 | -16.70M | -81.70M | -63.56M | -44.44M | -53.45M |
| Total Depreciation and Amortization | 1.10M | 1.34M | 1.44M | 1.57M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 62.63M | 45.33M | 25.63M | 22.07M |
| Change in Net Operating Assets | -842.00K | -430.00K | -836.00K | -11.18M | -2.14M |
| Cash from Operations | -18.66M | -18.16M | -17.63M | -28.42M | -31.80M |
| Capital Expenditure | -64.00K | -46.00K | -26.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.50M | 17.15M |
| Cash from Investing | -64.00K | -46.00K | -26.00K | 9.49M | 17.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.48M | 92.56M | 16.18M | 16.23M | 16.23M |
| Repurchase of Common Stock | -5.13M | -1.00K | -1.00K | -5.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.35M | 92.56M | 16.18M | 16.23M | 16.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.63M | 74.36M | -1.48M | -2.70M | 1.55M |