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SRZN

NSC
Surrozen Inc.
Professional, Scientific, and Technical ServicesResearch and Development in Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
8.36
-0.38 (-4.35%)
Prev Close:8.74
Open:8.34
Bid:7.26
Ask:12.0
52 Week Range
5.90
18.17
Volume:15,332
Mkt Cap:75 M
Price Target
$9.61
+15.0%
Financials

Financial Statements

SRZN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge169000.0
Capital Expenditure Reported398000.0728000.01 M874000.0
Cash Flow From Continuing Investing Activities-26000.052 M38 M-77 M-15 M
Change In Account Payable-133000.0-2 M857000.0537000.0
Change In Accrued Expense-3 M-2 M4 M2 M
Change In Payables And Accrued Expense-3 M-4 M5 M2 M
Change In Prepaid Assets915000.0-50000.0-2 M-732000.0
Change In Working Capital-2 M-6 M2 M2 M
Changes In Account Receivables-2 M
Common Stock Payments-3 M
Depreciation And Amortization3 M2 M2 M2 M2 M
Financing Cash Flow16 M276000.0-3 M125 M50 M
Issuance Of Capital Stock124 M
Net Business Purchase And Sale409000.0
Net Common Stock Issuance-3 M124 M
Net Foreign Currency Exchange Gain Loss-174000.0
Net Investment Properties Purchase And Sale-28 M39 M-76 M-14 M
Net Investment Purchase And Sale-28 M39 M-76 M-14 M
Net PPE Purchase And Sale-398000.0-728000.0-1 M-874000.0
Net Preferred Stock Issuance50 M
Other Non-cash Items6 M2 M-5 M184000.0-1 M
Preferred Stock Issuance50 M
Proceeds From Issuance Of Warrants-85000.0
Proceeds From Stock Option Exercised411000.0167000.0
Purchase Of Investment-28 M-30 M-92 M-14 M
Purchase Of PPE-398000.0-728000.0-1 M-874000.0
Sale Of Business409000.0
Sale Of Investment69 M14 M
Stock Based Compensation4 M4 M5 M2 M635000.0
Unrealized Gain Loss On Investment Securities-211000.0-8 M-71000.0
Amord2 M541000.01 M1 M993000.0
Begcash33 M35 M30 M
Capex-398000.0-728000.0-1 M-874000.0
Cffcf16 M276000.0-3 M125 M50 M
Cffinv-26000.052 M38 M-78 M-15 M
Cffoa-18 M-40 M-44 M-49 M-29 M
Chgcash-1 M12 M-8 M-2 M6 M
Chgothwc62000.0-379000.0-510000.010000.0
Chgpay-133000.0-2 M857000.0537000.0
Chgrec-2 M
Comstkiss124 M
Depamor1 M2 M2 M2 M2 M
Endcash-55 M-69 M25 M33 M35 M
Fcf-18 M-41 M-45 M-50 M-30 M
Netinccont-64 M-43 M-36 M-55 M-33 M
Netothfin127000.0-1000.0-1000.0
Netothinv1 M
Opcf-18 M-40 M-44 M-49 M-29 M
Opgainloss-174000.0
Purchsti-28 M-30 M-92 M-14 M
Repurchstk-3 M
Salesti69 M14 M
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