Surrozen, Inc.
SRZN
$30.69
$0.030.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.03M | -86.91M | -16.70M | -81.70M | -63.56M |
| Total Depreciation and Amortization | 537.00K | 814.00K | 1.10M | 1.34M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.09M | 56.18M | -2.22M | 62.63M | 45.33M |
| Change in Net Operating Assets | 3.15M | 8.96M | -842.00K | -430.00K | -836.00K |
| Cash from Operations | -30.24M | -20.95M | -18.66M | -18.16M | -17.63M |
| Capital Expenditure | -128.00K | -88.00K | -64.00K | -46.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.00K | -88.00K | -64.00K | -46.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.18M | 76.49M | 76.48M | 92.56M | 16.18M |
| Repurchase of Common Stock | -5.12M | -5.12M | -5.13M | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.05M | 71.36M | 71.35M | 92.56M | 16.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.68M | 50.32M | 52.63M | 74.36M | -1.48M |