Surrozen, Inc.
SRZN
$23.96
$0.230.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -332.13M | -342.56M | -242.03M | -86.91M | -16.70M |
| Total Depreciation and Amortization | 222.00K | 308.00K | 537.00K | 814.00K | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.10M | 309.84M | 208.09M | 56.18M | -2.22M |
| Change in Net Operating Assets | -2.96M | -1.05M | 3.15M | 8.96M | -842.00K |
| Cash from Operations | -34.76M | -33.46M | -30.24M | -20.95M | -18.66M |
| Capital Expenditure | -222.00K | -221.00K | -128.00K | -88.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.00K | -221.00K | -128.00K | -88.00K | -64.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.58M | 44.07M | 90.18M | 76.49M | 76.48M |
| Repurchase of Common Stock | -- | -5.12M | -5.12M | -5.12M | -5.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.58M | 38.95M | 85.05M | 71.36M | 71.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 5.27M | 54.68M | 50.32M | 52.63M |