Surrozen, Inc.
SRZN
$8.00
-$0.35-4.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.56M | -44.44M | -53.45M | -37.58M | -43.04M |
| Total Depreciation and Amortization | 1.44M | 1.57M | 1.71M | 1.82M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.33M | 25.63M | 22.07M | 4.72M | 4.70M |
| Change in Net Operating Assets | -836.00K | -11.18M | -2.14M | -3.90M | -3.93M |
| Cash from Operations | -17.63M | -28.42M | -31.80M | -34.94M | -40.36M |
| Capital Expenditure | -26.00K | -7.00K | -7.00K | -90.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.50M | 17.15M | 34.48M | 52.12M |
| Cash from Investing | -26.00K | 9.49M | 17.14M | 34.39M | 51.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.18M | 16.23M | 16.23M | 335.00K | 335.00K |
| Repurchase of Common Stock | -1.00K | -5.00K | -20.00K | -20.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.18M | 16.23M | 16.21M | 315.00K | 276.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -2.70M | 1.55M | -236.00K | 11.64M |