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 | 68.76% | -117.44% | -47.68% | -27.31% | -41.34% |
| Total Depreciation and Amortization | -36.04% | -26.19% | -24.54% | -18.94% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.05% | 1,227.73% | 865.08% | 522.29% | 389.12% |
| Change in Net Operating Assets | 60.62% | 88.98% | 78.72% | -153.55% | 63.76% |
| Cash from Operations | 41.31% | 48.02% | 56.33% | 14.54% | 14.69% |
| Capital Expenditure | -814.29% | 48.89% | 93.47% | 98.72% | 98.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -78.74% | -71.43% |
| Cash from Investing | -100.37% | -100.13% | -100.05% | -78.49% | -71.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 371.09% | 27,530.75% | 4,728.96% | 4,774.17% | 4,819.39% |
| Repurchase of Common Stock | -25,525.00% | 95.00% | 98.31% | 99.81% | 99.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.06% | 29,284.76% | 5,760.87% | 772.16% | 771.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,290.79% | 31,606.36% | -112.70% | -131.91% | -92.09% |