Surrozen, Inc. (SRZN)
USD 9.72
(2.1%)
USD 9.72
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 46.08 Million | 89.43 Million | 137.17 Million | 62.06 Million | 42.48 Million |
| Total Current Assets | 41.13 Million | 81.3 Million | 105.18 Million | 50.22 Million | 29.41 Million |
| Cash And Short Term Investments | 36.04 Million | 75.83 Million | 101.85 Million | 49.18 Million | 29.1 Million |
| Cash and Cash Equivalents | 36.04 Million | 24.69 Million | 33.09 Million | 34.98 Million | 29.1 Million |
| Short Term Investments | - | 51.14 Million | 68.76 Million | 14.2 Million | - |
| Net Receivables | 2.15 Million | 1.97 Million | - | - | - |
| Inventory | 1.00 | - | - | - | - |
| Other Current Assets | 2.93 Million | 3.48 Million | 3.33 Million | 1.04 Million | 310 Thousand |
| Total Non-Current Assets | 4.94 Million | 8.13 Million | 31.98 Million | 11.83 Million | 13.07 Million |
| Net PPE | 3.85 Million | 6.89 Million | 9.37 Million | 11.39 Million | 12.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 688 Thousand | 405 Thousand | 21.65 Million | 405 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 402 Thousand | 827 Thousand | 954 Thousand | 39 Thousand | 454 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.14 Million | 13.43 Million | 27.47 Million | 14.76 Million | 13.09 Million |
| Total Current Liabilities | 7.14 Million | 9.73 Million | 13.57 Million | 7.27 Million | 3.9 Million |
| Account Payables | 525 Thousand | 658 Thousand | 2.71 Million | 1.77 Million | 972 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.49 Million | 2.22 Million | 2.19 Million | 2.1 Million | - |
| Deferred Revenue | - | - | 8.07 Million | 2.97 Million | - |
| Other Current Liabilities | 4.12 Million | 6.84 Million | 589 Thousand | 416 Thousand | 2.92 Million |
| Total Non Current Liabilities | 996.99 Thousand | 3.7 Million | 13.9 Million | 7.48 Million | 9.19 Million |
| Long-Term Debt | 882 Thousand | 3.37 Million | 5.6 Million | 7.48 Million | 9.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 114.99 Thousand | 326 Thousand | 8.3 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 37.93 Million | 76 Million | 109.7 Million | 47.29 Million | 29.38 Million |
| Stock Holders Equity | 37.93 Million | 76 Million | 109.7 Million | 47.29 Million | 29.38 Million |
| Common Stock | - | 3000.00 | 4000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -221.69 Million | -178.65 Million | -142.64 Million | -88 Million | -55.28 Million |
| Accumulated other comprehensive income | - | -241 Thousand | -119 Thousand | - | - |
| Common Stock Equity | 37.93 Million | 76 Million | 109.7 Million | 47.29 Million | 29.38 Million |
| Capital Lease Obligation | 882 Thousand | 5.6 Million | 7.79 Million | 9.59 Million | 10.7 Million |
| Total Investments | 688 Thousand | 51.14 Million | 90.41 Million | 14.2 Million | - |
| Total Debt | 3.37 Million | 5.6 Million | 7.79 Million | 9.59 Million | 9.19 Million |
| Net Debt | -32.66 Million | -19.08 Million | -25.29 Million | -25.38 Million | -19.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.07 Million | 36.71 Million | 46.08 Million | 46.08 Million | 53.97 Million | 63.99 Million |
| Total Current Assets | 41.63 Million | 32.01 Million | 41.13 Million | 41.13 Million | 48.35 Million | 57.57 Million |
| Cash And Short Term Investments | 37.76 Million | 27.29 Million | 36.04 Million | 36.04 Million | 43.43 Million | 53.39 Million |
| Cash and Cash Equivalents | 37.76 Million | 27.29 Million | 36.04 Million | 36.04 Million | 33.97 Million | 36.49 Million |
| Short Term Investments | - | - | - | - | 9.45 Million | 16.89 Million |
| Net Receivables | 2.11 Million | 2.12 Million | 2.15 Million | 2.15 Million | 1.97 Million | 1.97 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.76 Million | 2.59 Million | 2.93 Million | 2.93 Million | 2.94 Million | 2.2 Million |
| Total Non-Current Assets | 3.43 Million | 4.7 Million | 4.94 Million | 4.94 Million | 5.61 Million | 6.42 Million |
| Net PPE | 2.37 Million | 3.11 Million | 3.85 Million | 3.85 Million | 4.81 Million | 5.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 688 Thousand | 688 Thousand | 688 Thousand | 688 Thousand | 426 Thousand | 405 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 372.99 Thousand | 897 Thousand | 402 Thousand | 402 Thousand | 376 Thousand | 394 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39 Million | 6.58 Million | 8.14 Million | 8.14 Million | 8.44 Million | 8.94 Million |
| Total Current Liabilities | 5.98 Million | 6.17 Million | 7.14 Million | 7.14 Million | 6.67 Million | 6.45 Million |
| Account Payables | 173 Thousand | 131 Thousand | 525 Thousand | 525 Thousand | 287 Thousand | 186 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.16 Million | 2.56 Million | 2.49 Million | 2.49 Million | 2.43 Million | 2.36 Million |
| Deferred Revenue | - | - | - | - | 3.72 Million | 3.68 Million |
| Other Current Liabilities | 3.64 Million | 3.48 Million | 4.12 Million | 4.12 Million | 225 Thousand | 212 Thousand |
| Total Non Current Liabilities | 33.02 Million | 400.99 Thousand | 996.99 Thousand | 996.99 Thousand | 1.77 Million | 2.49 Million |
| Long-Term Debt | - | 223 Thousand | 882 Thousand | 882 Thousand | 1.52 Million | 2.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.02 Million | 177.99 Thousand | 114.99 Thousand | 114.99 Thousand | 243 Thousand | 326 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.06 Million | 30.13 Million | 37.93 Million | 37.93 Million | 45.53 Million | 55.05 Million |
| Stock Holders Equity | 6.06 Million | 30.13 Million | 37.93 Million | 37.93 Million | 45.53 Million | 55.05 Million |
| Common Stock | - | - | - | - | 3000.00 | 3000.00 |
| Retained Earnings | -255.78 Million | -230.52 Million | -221.69 Million | -221.69 Million | -212.78 Million | -202.33 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | 5000.00 |
| Common Stock Equity | 6.06 Million | 30.13 Million | 37.93 Million | 37.93 Million | 45.53 Million | 55.05 Million |
| Capital Lease Obligation | 2.16 Million | 223 Thousand | 882 Thousand | 882 Thousand | 3.95 Million | 4.52 Million |
| Total Investments | 688 Thousand | 688 Thousand | 688 Thousand | 688 Thousand | 9.45 Million | 16.89 Million |
| Total Debt | 2.16 Million | 2.78 Million | 3.37 Million | 3.37 Million | 3.95 Million | 4.52 Million |
| Net Debt | -35.59 Million | -24.5 Million | -32.66 Million | -32.66 Million | -30.01 Million | -31.96 Million |
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