SRZN Stock Annual Balance Sheet. Download in Excel
Surrozen Inc
SRZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
9.30
USD
0.40
(4.49%)
Previous close: 8.9 Open: 9.66 Bid: 8.1 Ask: 12.44
52 week range
6.00 16.19
Mkt Cap: 33 M Avg Vol (90 Days): 21,008
Last updated: Friday 22nd November 2024
Financials
SRZN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 658000.0 | 525000.0 | |
| Accounts receivable | 2 M | 2 M | |||
| Accrued expenses | 5 M | 11 M | 8 M | 5 M | |
| Accumulated depreciation & depletion | -8 M | -10 M | -11 M | -7 M | |
| Additional paid in capital | 135 M | 252 M | 255 M | 260 M | |
| Cash and equivalents | 35 M | 33 M | 25 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 102 M | 76 M | 36 M | |
| Common par | 2000.0 | 4000.0 | 3000.0 | ||
| Common stock equity | 47 M | 110 M | 76 M | 38 M | |
| CommonStock | 2000.0 | 4000.0 | 76 M | 38 M | |
| CurrentAccruedExpenses | 3 M | 9 M | 7 M | 4 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 781000.0 | 449000.0 | |
| CurrentDeferredTaxesLiabilities | -2 M | -1 M | -781000.0 | -449000.0 | |
| CurrentProvisions | 3 M | ||||
| Float term debt | 7 M | 6 M | 3 M | 882000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 19 M | 18 M | 11 M | |
| Invested capital | 55 M | 115 M | 79 M | 39 M | |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 3 M | 882000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 6 M | 3 M | 882000.0 | |
| LongTermProvisions | 290148.0 | 8 M | 326000.0 | 115000.0 | |
| Net fixed assets (net PP&E) | 11 M | 9 M | 7 M | 4 M | |
| NetOtherUnrealizedGainLoss | -8391.0 | ||||
| Non-current deferred income taxes | -340000.0 | -101000.0 | -95000.0 | -52000.0 | |
| NonCurrentDeferredTaxesAssets | 28 M | 37 M | 46 M | 54 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 188000.0 | 205000.0 | 89000.0 | 3000.0 | |
| Other current assets | 921000.0 | 974000.0 | 2 M | 2 M | |
| Other fixed assets | 11 M | 9 M | 7 M | 4 M | |
| Other non-current assets | 444000.0 | 954000.0 | 1 M | 1 M | |
| OtherCapitalStock | 0.0 | 326000.0 | 115000.0 | ||
| Payables | 2 M | 3 M | 658000.0 | 525000.0 | |
| PreferredSecuritiesOutsideStockEquity | 85 M | ||||
| Prepaid expenses | 1 M | 3 M | 3 M | 3 M | |
| Restricted cash | 35 M | 33 M | 25 M | 37 M | |
| Retained earnings | -88 M | -143 M | -179 M | -222 M | |
| SecuritySoldNotYetRepurchased | -3 M | ||||
| Total assets | 62 M | 137 M | 89 M | 46 M | |
| Total current assets | 50 M | 105 M | 81 M | 41 M | |
| Total current liabilities | 7 M | 14 M | 10 M | 7 M | |
| Total equity | 47 M | 110 M | 76 M | 38 M | |
| Total liabilities | 15 M | 27 M | 13 M | 8 M | |
| Total non-current assets | 12 M | 32 M | 8 M | 5 M | |
| Total non-current liabilities | 7 M | 14 M | 4 M | 997000.0 | |
| TotalEquityGrossMinority | 47 M | 110 M | 76 M | 38 M | |
| TotalEquityGrossMinorityInterest | 47 M | 110 M | 76 M | 38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 137 M | 89 M | 46 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 14 M | 4 M | 997000.0 | |
| Working capital | 43 M | 92 M | 72 M | 34 M | |
| debtc | 2 M | 2 M | 2 M | 2 M | |
| ltinv | 2 M | 22 M |
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