Surrozen, Inc.
SRZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,565 | $36,043 | $24,690 | $33,091 |
| Short-Term Investments | $0 | $0 | $51,148 | $68,760 |
| Receivables | $2,541 | $2,152 | $1,978 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,826 | $2,937 | $3,489 | $3,338 |
| Total Curr. Assets | $38,932 | $41,132 | $81,305 | $105,189 |
| Property Plant & Equip (Net) | $8,363 | $3,858 | $6,898 | $9,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $688 | $0 | $21,655 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,172 | $402 | $1,232 | $954 |
| Total NC Assets | $9,535 | $4,948 | $8,130 | $31,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,467 | $46,080 | $89,435 | $137,174 |
| Liabilities | – | – | – | – |
| Payables | $306 | $525 | $658 | $2,718 |
| Short-Term Debt | $1,829 | $2,497 | $2,226 | $2,193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,180 | $4,126 | $6,848 | $8,662 |
| Total Curr. Liab. | $7,315 | $7,148 | $9,732 | $13,573 |
| LT Debt | $6,640 | $882 | $3,376 | $5,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,892 | $115 | $326 | $8,301 |
| Total NC Liab. | $62,532 | $997 | $3,702 | $13,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,469 | $3,379 | $5,602 | $7,793 |
| Total Liabilities | $69,847 | $8,145 | $13,434 | $27,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$285,259 | -$221,695 | -$178,653 | -$142,649 |
| AOCI | $0 | $0 | -$241 | -$119 |
| Other Equity | $263,879 | $259,630 | $254,895 | $252,464 |
| Total Equity | -$21,380 | $37,935 | $76,001 | $109,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,467 | $46,080 | $89,435 | $137,174 |
| Net Debt | -$26,096 | -$32,664 | -$19,088 | -$25,298 |