Surrozen, Inc.
SRZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $36 | $25 | $33 |
| Short-Term Investments | $0 | $0 | $51 | $69 |
| Receivables | $3 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $39 | $41 | $81 | $105 |
| Property Plant & Equip (Net) | $8 | $4 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $10 | $5 | $8 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $46 | $89 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $7 | $9 |
| Total Curr. Liab. | $7 | $7 | $10 | $14 |
| LT Debt | $7 | $1 | $3 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $0 | $0 | $8 |
| Total NC Liab. | $63 | $1 | $4 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $3 | $6 | $8 |
| Total Liabilities | $70 | $8 | $13 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$285 | -$222 | -$179 | -$143 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $264 | $260 | $255 | $252 |
| Total Equity | -$21 | $38 | $76 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $46 | $89 | $137 |
| Net Debt | -$26 | -$33 | -$19 | -$25 |