Surrozen, Inc.
SRZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,335 | $90,390 | $101,645 | $34,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,568 | $2,569 | $2,632 | $2,541 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,957 | $1,276 | $1,734 | $1,826 |
| Total Curr. Assets | $85,860 | $94,235 | $106,011 | $38,932 |
| Property Plant & Equip (Net) | $6,589 | $7,076 | $7,645 | $8,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,072 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,597 | $1,385 | $101 | $1,172 |
| Total NC Assets | $8,186 | $8,461 | $8,818 | $9,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,046 | $102,696 | $114,829 | $48,467 |
| Liabilities | – | – | – | – |
| Payables | $538 | $354 | $302 | $306 |
| Short-Term Debt | $1,244 | $1,198 | $1,190 | $1,829 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,746 | $4,191 | $9,090 | $5,180 |
| Total Curr. Liab. | $6,528 | $5,743 | $10,582 | $7,315 |
| LT Debt | $5,838 | $6,316 | $6,778 | $6,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105,195 | $43,523 | $91,795 | $55,892 |
| Total NC Liab. | $111,033 | $49,839 | $98,573 | $62,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,082 | $7,514 | $7,968 | $8,469 |
| Total Liabilities | $117,561 | $55,582 | $109,155 | $69,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$344,126 | -$272,483 | -$312,229 | -$285,259 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $320,610 | $319,596 | $317,902 | $263,879 |
| Total Equity | -$23,515 | $47,114 | $5,674 | -$21,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,046 | $102,696 | $114,829 | $48,467 |
| Net Debt | -$74,253 | -$82,876 | -$93,677 | -$26,096 |