Surrozen, Inc.
SRZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $90 | $102 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $86 | $94 | $106 | $39 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $1 |
| Total NC Assets | $8 | $8 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $103 | $115 | $48 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $9 | $5 |
| Total Curr. Liab. | $7 | $6 | $11 | $7 |
| LT Debt | $6 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $44 | $92 | $56 |
| Total NC Liab. | $111 | $50 | $99 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $8 | $8 |
| Total Liabilities | $118 | $56 | $109 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$344 | -$272 | -$312 | -$285 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $321 | $320 | $318 | $264 |
| Total Equity | -$24 | $47 | $6 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $103 | $115 | $48 |
| Net Debt | -$74 | -$83 | -$94 | -$26 |