US Stock MarketDetailed Quotes

SRZN Surrozen

Watchlist

9.2900
+0.3101+3.45%

Close Apr 29 16:00 ET

29.72MMarket Cap-435P/E (TTM)

Surrozen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.47%36.04M

-44.60%43.43M

-42.39%53.4M

-33.26%61.75M

-25.54%75.84M

-28.84%78.4M

264.23%92.69M

--92.51M

-Cash and cash equivalents

45.98%36.04M

33.07%33.98M

116.39%36.5M

94.40%27.81M

-25.39%24.69M

-58.21%25.53M

-10.53%16.87M

--14.31M

-Short-term investments

--0

-82.11%9.46M

-77.71%16.9M

-56.61%33.94M

-25.61%51.15M

7.73%52.86M

1,049.18%75.82M

--78.21M

Receivables

8.80%2.15M

1,084.43%1.98M

--1.98M

--167K

----

-Accounts receivable

8.80%2.15M

--1.98M

----

-Accrued interest receivable

----

--167K

----

Prepaid assets

-13.76%2.36M

-12.73%2.95M

3.57%2.21M

4.58%3.31M

--2.73M

6.90%3.38M

19.06%2.13M

--3.17M

Other current assets

-23.28%580K

----

-77.35%756K

15.38%780K

----

Total current assets

-49.41%41.13M

-41.54%48.36M

-39.27%57.58M

-29.94%67.03M

-22.71%81.31M

-27.44%82.72M

248.13%94.82M

--95.68M

Non current assets

Net PPE

-44.07%3.86M

-35.50%4.81M

-30.06%5.62M

-28.60%6.35M

-26.43%6.9M

-25.72%7.46M

-22.13%8.04M

--8.89M

-Gross PPE

-38.50%11.23M

-35.50%4.81M

-30.06%5.62M

-28.60%6.35M

-3.51%18.25M

-25.72%7.46M

-22.13%8.04M

--8.89M

-Accumulated depreciation

35.11%-7.37M

----

-19.01%-11.36M

----

Investments and advances

----

--0

--11.78M

Other non current assets

-11.53%1.09M

-35.89%802K

-37.14%799K

-37.28%821K

29.14%1.23M

159.54%1.25M

185.62%1.27M

--1.31M

Total non current assets

-39.14%4.95M

-35.56%5.62M

-31.03%6.42M

-67.39%7.17M

-74.58%8.13M

-76.21%8.72M

-23.14%9.31M

--21.98M

Total assets

-48.48%46.08M

-40.97%53.97M

-38.54%64M

-36.93%74.2M

-34.80%89.44M

-39.30%91.43M

164.64%104.13M

--117.66M

Liabilities

Current liabilities

Payables

-20.21%525K

-20.72%287K

-55.50%186K

-83.64%171K

-75.79%658K

-80.23%362K

-70.25%418K

--1.05M

-accounts payable

-20.21%525K

-20.72%287K

-55.50%186K

-83.64%171K

-75.79%658K

-80.23%362K

-70.25%418K

--1.05M

Current accrued expenses

-38.82%3.83M

-34.42%3.73M

-29.19%3.69M

18.38%4.84M

-22.37%6.27M

-30.74%5.69M

-16.80%5.21M

--4.09M

Current debt and capital lease obligation

12.17%2.5M

12.64%2.43M

12.89%2.36M

7.05%2.29M

1.50%2.23M

-2.53%2.16M

4.23%2.09M

--2.14M

-Current capital lease obligation

12.17%2.5M

12.64%2.43M

12.89%2.36M

7.05%2.29M

1.50%2.23M

-2.53%2.16M

4.23%2.09M

--2.14M

Other current liabilities

-49.74%292K

-49.78%225K

-73.57%212K

-42.09%487K

-1.36%581K

56.10%448K

170.95%802K

--841K

Current liabilities

-26.55%7.15M

-22.90%6.67M

-24.32%6.45M

-4.02%7.79M

-28.30%9.73M

-30.99%8.65M

-14.52%8.52M

--8.12M

Non current liabilities

Long term debt and capital lease obligation

-73.87%882K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

-34.66%3.96M

-30.95%4.53M

--5.07M

-Long term capital lease obligation

-73.87%882K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

-34.66%3.96M

-30.95%4.53M

--5.07M

Derivative product liabilities

-64.72%115K

-81.76%243K

-76.41%326K

-67.24%591K

-96.07%326K

-83.97%1.33M

--1.38M

--1.8M

Total non current liabilities

-73.07%997K

-66.53%1.77M

-57.85%2.49M

-50.95%3.37M

-73.37%3.7M

-63.18%5.29M

-95.77%5.91M

--6.88M

Total liabilities

-39.37%8.15M

-39.45%8.44M

-38.04%8.94M

-25.55%11.16M

-51.10%13.43M

-48.18%13.94M

-90.36%14.43M

--14.99M

Shareholders'equity

Share capital

--0

-25.00%3K

--0

0.00%4K

300.00%4K

--4K

-common stock

--0

-25.00%3K

--0

0.00%4K

300.00%4K

--4K

-Preferred stock

--0

Retained earnings

-24.09%-221.7M

-19.62%-212.78M

-22.99%-202.34M

-28.12%-192.95M

-25.24%-178.65M

-39.30%-177.88M

-44.73%-164.52M

---150.6M

Paid-in capital

1.86%259.63M

0.99%258.31M

1.06%257.39M

0.93%256.03M

0.96%254.9M

1.73%255.79M

7,390.85%254.69M

--253.68M

Gains losses not affecting retained earnings

--0

100.24%1K

101.05%5K

88.34%-50K

-102.52%-241K

-2,550.00%-424K

---476K

---429K

Total stockholders'equity

-50.09%37.94M

-41.24%45.53M

-38.62%55.06M

-38.60%63.04M

-30.72%76M

-37.37%77.49M

181.34%89.7M

--102.66M

Total equity

-50.09%37.94M

-41.24%45.53M

-38.62%55.06M

-38.60%63.04M

-30.72%76M

-37.37%77.49M

181.34%89.7M

--102.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.47%36.04M	-52.47%36.04M	-44.60%43.43M	-42.39%53.4M	-33.26%61.75M	-25.54%75.84M	-25.54%75.84M	-28.84%78.4M	264.23%92.69M	--92.51M
-Cash and cash equivalents	45.98%36.04M	45.98%36.04M	33.07%33.98M	116.39%36.5M	94.40%27.81M	-25.39%24.69M	-25.39%24.69M	-58.21%25.53M	-10.53%16.87M	--14.31M
-Short-term investments	--0	--0	-82.11%9.46M	-77.71%16.9M	-56.61%33.94M	-25.61%51.15M	-25.61%51.15M	7.73%52.86M	1,049.18%75.82M	--78.21M
Receivables	8.80%2.15M	8.80%2.15M	1,084.43%1.98M	--1.98M	--1.98M	--1.98M	--1.98M	--167K	----	----
-Accounts receivable	8.80%2.15M	8.80%2.15M	--1.98M	--1.98M	--1.98M	--1.98M	--1.98M	----	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	--167K	----	----
Prepaid assets	-13.76%2.36M	-13.76%2.36M	-12.73%2.95M	3.57%2.21M	4.58%3.31M	--2.73M	--2.73M	6.90%3.38M	19.06%2.13M	--3.17M
Other current assets	-23.28%580K	-23.28%580K	----	----	----	-77.35%756K	-77.35%756K	15.38%780K	----	----
Total current assets	-49.41%41.13M	-49.41%41.13M	-41.54%48.36M	-39.27%57.58M	-29.94%67.03M	-22.71%81.31M	-22.71%81.31M	-27.44%82.72M	248.13%94.82M	--95.68M
Non current assets
Net PPE	-44.07%3.86M	-44.07%3.86M	-35.50%4.81M	-30.06%5.62M	-28.60%6.35M	-26.43%6.9M	-26.43%6.9M	-25.72%7.46M	-22.13%8.04M	--8.89M
-Gross PPE	-38.50%11.23M	-38.50%11.23M	-35.50%4.81M	-30.06%5.62M	-28.60%6.35M	-3.51%18.25M	-3.51%18.25M	-25.72%7.46M	-22.13%8.04M	--8.89M
-Accumulated depreciation	35.11%-7.37M	35.11%-7.37M	----	----	----	-19.01%-11.36M	-19.01%-11.36M	----	----	----
Investments and advances	----	----	----	----	----	----	----	--0	--0	--11.78M
Other non current assets	-11.53%1.09M	-11.53%1.09M	-35.89%802K	-37.14%799K	-37.28%821K	29.14%1.23M	29.14%1.23M	159.54%1.25M	185.62%1.27M	--1.31M
Total non current assets	-39.14%4.95M	-39.14%4.95M	-35.56%5.62M	-31.03%6.42M	-67.39%7.17M	-74.58%8.13M	-74.58%8.13M	-76.21%8.72M	-23.14%9.31M	--21.98M
Total assets	-48.48%46.08M	-48.48%46.08M	-40.97%53.97M	-38.54%64M	-36.93%74.2M	-34.80%89.44M	-34.80%89.44M	-39.30%91.43M	164.64%104.13M	--117.66M
Liabilities
Current liabilities
Payables	-20.21%525K	-20.21%525K	-20.72%287K	-55.50%186K	-83.64%171K	-75.79%658K	-75.79%658K	-80.23%362K	-70.25%418K	--1.05M
-accounts payable	-20.21%525K	-20.21%525K	-20.72%287K	-55.50%186K	-83.64%171K	-75.79%658K	-75.79%658K	-80.23%362K	-70.25%418K	--1.05M
Current accrued expenses	-38.82%3.83M	-38.82%3.83M	-34.42%3.73M	-29.19%3.69M	18.38%4.84M	-22.37%6.27M	-22.37%6.27M	-30.74%5.69M	-16.80%5.21M	--4.09M
Current debt and capital lease obligation	12.17%2.5M	12.17%2.5M	12.64%2.43M	12.89%2.36M	7.05%2.29M	1.50%2.23M	1.50%2.23M	-2.53%2.16M	4.23%2.09M	--2.14M
-Current capital lease obligation	12.17%2.5M	12.17%2.5M	12.64%2.43M	12.89%2.36M	7.05%2.29M	1.50%2.23M	1.50%2.23M	-2.53%2.16M	4.23%2.09M	--2.14M
Other current liabilities	-49.74%292K	-49.74%292K	-49.78%225K	-73.57%212K	-42.09%487K	-1.36%581K	-1.36%581K	56.10%448K	170.95%802K	--841K
Current liabilities	-26.55%7.15M	-26.55%7.15M	-22.90%6.67M	-24.32%6.45M	-4.02%7.79M	-28.30%9.73M	-28.30%9.73M	-30.99%8.65M	-14.52%8.52M	--8.12M
Non current liabilities
Long term debt and capital lease obligation	-73.87%882K	-73.87%882K	-61.41%1.53M	-52.18%2.16M	-45.15%2.78M	-39.71%3.38M	-39.71%3.38M	-34.66%3.96M	-30.95%4.53M	--5.07M
-Long term capital lease obligation	-73.87%882K	-73.87%882K	-61.41%1.53M	-52.18%2.16M	-45.15%2.78M	-39.71%3.38M	-39.71%3.38M	-34.66%3.96M	-30.95%4.53M	--5.07M
Derivative product liabilities	-64.72%115K	-64.72%115K	-81.76%243K	-76.41%326K	-67.24%591K	-96.07%326K	-96.07%326K	-83.97%1.33M	--1.38M	--1.8M
Total non current liabilities	-73.07%997K	-73.07%997K	-66.53%1.77M	-57.85%2.49M	-50.95%3.37M	-73.37%3.7M	-73.37%3.7M	-63.18%5.29M	-95.77%5.91M	--6.88M
Total liabilities	-39.37%8.15M	-39.37%8.15M	-39.45%8.44M	-38.04%8.94M	-25.55%11.16M	-51.10%13.43M	-51.10%13.43M	-48.18%13.94M	-90.36%14.43M	--14.99M
Shareholders'equity
Share capital	--0	--0	-25.00%3K	-25.00%3K	-25.00%3K	--0	--0	0.00%4K	300.00%4K	--4K
-common stock	--0	--0	-25.00%3K	-25.00%3K	-25.00%3K	--0	--0	0.00%4K	300.00%4K	--4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.09%-221.7M	-24.09%-221.7M	-19.62%-212.78M	-22.99%-202.34M	-28.12%-192.95M	-25.24%-178.65M	-25.24%-178.65M	-39.30%-177.88M	-44.73%-164.52M	---150.6M
Paid-in capital	1.86%259.63M	1.86%259.63M	0.99%258.31M	1.06%257.39M	0.93%256.03M	0.96%254.9M	0.96%254.9M	1.73%255.79M	7,390.85%254.69M	--253.68M
Gains losses not affecting retained earnings	--0	--0	100.24%1K	101.05%5K	88.34%-50K	-102.52%-241K	-102.52%-241K	-2,550.00%-424K	---476K	---429K
Total stockholders'equity	-50.09%37.94M	-50.09%37.94M	-41.24%45.53M	-38.62%55.06M	-38.60%63.04M	-30.72%76M	-30.72%76M	-37.37%77.49M	181.34%89.7M	--102.66M
Total equity	-50.09%37.94M	-50.09%37.94M	-41.24%45.53M	-38.62%55.06M	-38.60%63.04M	-30.72%76M	-30.72%76M	-37.37%77.49M	181.34%89.7M	--102.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall