Surrozen, Inc./DE financial data

Symbol
SRZN, SRZNW on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1077% % 71%
Debt-to-equity 4461% % 3606%
Return On Equity -4404% % -1877%
Return On Assets -97% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,571,421 shares 164%
Common Stock, Shares, Outstanding 8,571,000 shares 164%
Entity Public Float $25,800,000 USD 124%
Common Stock, Value, Issued $1,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,571 shares 166%
Weighted Average Number of Shares Outstanding, Diluted 8,571 shares 166%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $983,000 USD -90%
Research and Development Expense $25,724,000 USD 18%
General and Administrative Expense $15,925,000 USD 7.9%
Operating Income (Loss) $38,045,000 USD -43%
Net Income (Loss) Attributable to Parent $86,906,000 USD -96%
Earnings Per Share, Basic -22 USD/shares -31%
Earnings Per Share, Diluted -22 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,335,000 USD 162%
Cash, Cash Equivalents, and Short-term Investments $27,300,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $2,317,000 USD -81%
Assets, Current $85,860,000 USD 90%
Property, Plant and Equipment, Net $139,000 USD -84%
Operating Lease, Right-of-Use Asset $6,450,000 USD 689%
Other Assets, Noncurrent $64,000 USD -82%
Assets $94,046,000 USD 96%
Accounts Payable, Current $538,000 USD 95%
Accrued Liabilities, Current $4,746,000 USD 9.9%
Liabilities, Current $6,528,000 USD 6.7%
Operating Lease, Liability, Noncurrent $5,838,000 USD
Liabilities $117,561,000 USD 178%
Retained Earnings (Accumulated Deficit) $344,126,000 USD -34%
Stockholders' Equity Attributable to Parent $23,515,000 USD -515%
Liabilities and Equity $94,046,000 USD 96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,279,000 USD -6.1%
Net Cash Provided by (Used in) Financing Activities $76,386,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,571,000 shares 164%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,080,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,023,000 USD 159%
Deferred Tax Assets, Valuation Allowance $51,896,000 USD -3.8%
Deferred Tax Assets, Gross $53,611,000 USD -1.5%
Operating Lease, Liability $7,082,000 USD 364%
Payments to Acquire Property, Plant, and Equipment $27,000 USD 286%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,564,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $8,243,000 USD 429%
Property, Plant and Equipment, Gross $8,409,000 USD -9.9%
Operating Lease, Liability, Current $1,244,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,461,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,797,000 USD 102%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,161,000 USD 3528%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,547,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $34,048,000 USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $925,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $857,000 USD
Additional Paid in Capital $320,610,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,715,000 USD 282%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%