SRZN Stock Annual Balance Sheet. Download in Excel
Surrozen Inc.
SRZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
8.35
USD
-0.35
(-4.02%)
Previous close: 8.7 Open: 9.045 Bid: 7.9 Ask: 12.0
52 week range
5.90 18.17
Mkt Cap: 76 M Avg Vol (90 Days): 14,057
Last updated: Friday 27th June 2025
Financials
SRZN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 658000.0 | 525000.0 | 306000.0 | |
| Accumulated depreciation & depletion | -8 M | -10 M | -11 M | -7 M | -8 M | |
| Cash and equivalents | 35 M | 33 M | 25 M | 36 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 102 M | 76 M | 36 M | 35 M | |
| CommonStock | 2000.0 | 4000.0 | 76 M | 38 M | -21 M | |
| CurrentAccruedExpenses | 3 M | 9 M | 7 M | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 781000.0 | 449000.0 | 2 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -1 M | -781000.0 | -449000.0 | -2 M | |
| CurrentProvisions | 3 M | |||||
| Float term debt | 7 M | 6 M | 3 M | 882000.0 | 7 M | |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 3 M | 882000.0 | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 6 M | 3 M | 882000.0 | 7 M | |
| LongTermProvisions | 290148.0 | 8 M | 326000.0 | |||
| NetOtherUnrealizedGainLoss | -8391.0 | |||||
| NonCurrentDeferredTaxesAssets | 28 M | 37 M | 46 M | 54 M | 54 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 188000.0 | 205000.0 | 89000.0 | 3000.0 | ||
| OtherCapitalStock | 0.0 | 326000.0 | 115000.0 | |||
| OtherCurrentLiabilities | 115000.0 | 56 M | ||||
| Payables | 2 M | 3 M | 658000.0 | 525000.0 | 306000.0 | |
| PreferredSecuritiesOutsideStockEquity | 85 M | |||||
| Retained earnings | -88 M | -143 M | -179 M | -222 M | -285 M | |
| SecuritySoldNotYetRepurchased | -3 M | |||||
| Total capitalization | 55 M | 115 M | 79 M | 39 M | -15 M | |
| TotalEquityGrossMinority | 47 M | 110 M | 76 M | 38 M | -21 M | |
| TotalEquityGrossMinorityInterest | 47 M | 110 M | 76 M | 38 M | -21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 137 M | 89 M | 46 M | 48 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 14 M | 4 M | 997000.0 | 7 M | |
| Working capital | 43 M | 92 M | 72 M | 34 M | 32 M | |
| accrec | 2 M | 2 M | 3 M | |||
| addpaid | 135 M | 252 M | 255 M | 260 M | 264 M | |
| capstk | 2000.0 | 4000.0 | 3000.0 | |||
| comstkeqty | 47 M | 110 M | 76 M | 38 M | -21 M | |
| curdebtcaplease | 2 M | 2 M | 2 M | 2 M | 2 M | |
| grosppe | 19 M | 19 M | 18 M | 11 M | 16 M | |
| invadv | 2 M | 22 M | ||||
| netppe | 11 M | 9 M | 7 M | 4 M | 8 M | |
| noncurdefliab | -340000.0 | -101000.0 | -95000.0 | -52000.0 | -25000.0 | |
| othca | 921000.0 | 974000.0 | 2 M | 2 M | 925000.0 | |
| othnca | 444000.0 | 954000.0 | 1 M | 1 M | 1 M | |
| othncl | 115000.0 | |||||
| othprop | 11 M | 9 M | 7 M | 4 M | 8 M | |
| payacc | 5 M | 11 M | 8 M | 5 M | 5 M | |
| prepaid | 1 M | 3 M | 3 M | 3 M | 2 M | |
| restcash | 35 M | 33 M | 25 M | 37 M | 35 M | |
| totassets | 62 M | 137 M | 89 M | 46 M | 48 M | |
| totca | 50 M | 105 M | 81 M | 41 M | 39 M | |
| totcl | 7 M | 14 M | 10 M | 7 M | 7 M | |
| toteqty | 47 M | 110 M | 76 M | 38 M | -21 M | |
| totliab | 15 M | 27 M | 13 M | 8 M | 70 M | |
| totnca | 12 M | 32 M | 8 M | 5 M | 10 M | |
| totncl | 7 M | 14 M | 4 M | 997000.0 | 7 M |
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