Surrozen, Inc./DE financial data

Symbol
SRZN, SRZNW on Nasdaq
Location
171 Oyster Point Blvd, Suite 400, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % +71.2%
Debt-to-equity 4.46K % +3606%
Return On Equity -4.4K % -1877%
Return On Assets -96.6 % +4.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.57M shares +164%
Common Stock, Shares, Outstanding 8.57M shares +164%
Entity Public Float 25.8M USD +124%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 8.57K shares +166%
Weighted Average Number of Shares Outstanding, Diluted 8.57K shares +166%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 983K USD -90.2%
Research and Development Expense 25.7M USD +17.6%
General and Administrative Expense 15.9M USD +7.94%
Operating Income (Loss) -38M USD -42.6%
Net Income (Loss) Attributable to Parent -86.9M USD -95.6%
Earnings Per Share, Basic -22 USD/shares -30.7%
Earnings Per Share, Diluted -22 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.3M USD +162%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 27.3M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.32M USD -81%
Assets, Current 85.9M USD +89.6%
Property, Plant and Equipment, Net 139K USD -83.8%
Operating Lease, Right-of-Use Asset 6.45M USD +689%
Other Assets, Noncurrent 64K USD -81.8%
Assets 94M USD +95.9%
Accounts Payable, Current 538K USD +94.9%
Accrued Liabilities, Current 4.75M USD +9.94%
Liabilities, Current 6.53M USD +6.67%
Operating Lease, Liability, Noncurrent 5.84M USD
Liabilities 118M USD +178%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -344M USD -33.8%
Stockholders' Equity Attributable to Parent -23.5M USD -515%
Liabilities and Equity 94M USD +95.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.28M USD -6.09%
Net Cash Provided by (Used in) Financing Activities 76.4M USD
Net Cash Provided by (Used in) Investing Activities 17.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.57M 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 67.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82M USD +159%
Deferred Tax Assets, Valuation Allowance 51.9M USD -3.83%
Deferred Tax Assets, Gross 53.6M USD -1.47%
Operating Lease, Liability 7.08M USD +364%
Payments to Acquire Property, Plant, and Equipment 27K USD +286%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.6M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 8.24M USD +429%
Property, Plant and Equipment, Gross 8.41M USD -9.94%
Operating Lease, Liability, Current 1.24M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD +102%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD +3528%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 34M USD -6.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 925K USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 857K USD
Additional Paid in Capital 321M USD +22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.72M USD +282%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%