Surrozen, Inc. (SRZN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 113.95M | 91.56M | 85.86M | 94.23M | 106.01M | 38.93M | 45.29M | 41.64M | 32.02M | 41.13M | 48.36M | 57.58M | 67.03M | 81.31M | 82.72M | 94.82M | 95.68M | 105.19M | 114M | 27.24M |
| Cash & Short-Term Investments | 106.91M | 89.25M | 81.33M | 90.39M | 101.64M | 34.56M | 31.01M | 37.77M | 27.29M | 36.04M | 43.43M | 53.4M | 61.75M | 75.84M | 78.39M | 92.69M | 92.51M | 101.85M | 110.17M | 25.45M |
| Cash Only | 106.91M | 89.25M | 81.33M | 90.39M | 101.64M | 34.56M | 31.01M | 37.77M | 27.29M | 36.04M | 33.98M | 36.5M | 27.81M | 24.69M | 25.53M | 16.87M | 14.3M | 33.09M | 61.1M | 18.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46M | 16.9M | 33.94M | 51.15M | 52.86M | 75.82M | 78.21M | 68.76M | 49.07M | 6.6M |
| Accounts Receivable | 5M | 208K | 2.57M | 2.57M | 2.63M | 2.54M | 12.2M | 2.11M | 2.13M | 2.15M | 1.98M | 1.98M | 1.98M | 1.98M | 167K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 46.87 | 241.85 | 240.39 | 240.74 | 236.81 | 1.03K | 65.82 | - | - | - | - | - | - | 7.89 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.04M | 2.11M | 0 | 0 | 1.73M | 671K | 731K | 852K | 1.4M | 580K | 0 | 0 | 0 | 756K | 780K | 2.13M | 0 | 0 | 676K | 0 |
| Total Non-Current Assets | 6.76M | 7.17M | 8.19M | 8.46M | 8.82M | 9.54M | 2.71M | 3.43M | 4.7M | 4.95M | 5.62M | 6.42M | 7.17M | 8.13M | 8.71M | 9.31M | 21.98M | 31.98M | 36.63M | 12.11M |
| Property, Plant & Equipment | 6.04M | 6.43M | 6.59M | 7.08M | 7.64M | 8.36M | 1.67M | 2.37M | 3.12M | 3.86M | 4.81M | 5.62M | 6.34M | 6.9M | 7.46M | 8.04M | 8.89M | 9.38M | 10.05M | 10.32M |
| Fixed Asset Turnover | 0.80x | 0.08x | 0.14x | 0.13x | 0.12x | 0.13x | 4.94x | - | - | - | - | - | - | 1.74x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 688K | 0 | 0 | 1.07M | 0 | 0 | 688K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405K | 11.78M | 21.66M | 25.25M | 0 |
| Other Non-Current Assets | 722K | 46K | 1.6M | 1.39M | 101K | 1.17M | 1.04M | 373K | 1.58M | 1.09M | 802K | 799K | 821K | 1.23M | 1.25M | 866K | 1.31M | 954K | 1.33M | 1.79M |
| Total Assets | 120.71M | 98.73M | 94.05M | 102.7M | 114.83M | 48.47M | 48M | 45.07M | 36.72M | 46.08M | 53.97M | 64M | 74.2M | 89.44M | 91.43M | 104.13M | 117.66M | 137.17M | 150.64M | 39.35M |
| Asset Turnover | 0.05x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.21x | - | - | - | - | - | - | 0.14x | - | - | - | - | - | - |
| Asset Growth % | 5.12% | 103.7% | 95.94% | 127.85% | 212.75% | 5.18% | -11.07% | -29.58% | -50.52% | -48.48% | -40.97% | -38.54% | -36.93% | -34.8% | -39.3% | 164.64% | 128.59% | 121.03% | - | - |
| Total Current Liabilities | 9.56M | 9.93M | 6.53M | 5.74M | 10.58M | 7.32M | 6.12M | 5.98M | 6.18M | 7.15M | 6.67M | 6.45M | 7.79M | 9.73M | 8.65M | 8.52M | 8.12M | 13.57M | 12.54M | 9.97M |
| Accounts Payable | 889K | 728K | 538K | 354K | 302K | 306K | 276K | 173K | 131K | 525K | 287K | 186K | 171K | 658K | 362K | 418K | 1.04M | 2.72M | 1.83M | 1.41M |
| Days Payables Outstanding | 1.12K | - | - | - | - | - | - | 35.83 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.93M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.75M | 7.91M | 0 | 232K | 253K | 191K | 161K | 1.76M | 155K | 292K | 225K | 212K | 487K | 581K | 448K | 3.25M | 841K | 589K | 287K | 0 |
| Current Ratio | 11.91x | 9.22x | 13.15x | 16.41x | 10.02x | 5.32x | 7.40x | 6.96x | 5.18x | 5.75x | 7.25x | 8.93x | 8.61x | 8.35x | 9.56x | 11.12x | 11.79x | 7.75x | 9.09x | 2.73x |
| Quick Ratio | 11.91x | 9.22x | 13.15x | 16.41x | 10.02x | 5.32x | 7.40x | 6.96x | 5.18x | 5.75x | 7.25x | 8.93x | 8.61x | 8.35x | 9.56x | 11.12x | 11.79x | 7.75x | 9.09x | 2.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 389.29M | 276.56M | 111.03M | 49.84M | 98.57M | 62.53M | 36.21M | 33.03M | 401K | 997K | 1.77M | 2.49M | 3.37M | 3.7M | 5.29M | 5.91M | 6.88M | 13.9M | 14.36M | 6.55M |
| Long-Term Debt | 4.85M | 5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 5.84M | 6.32M | 6.78M | 6.64M | 0 | 0 | 223K | 882K | 1.53M | 2.16M | 2.78M | 3.38M | 3.96M | 4.53M | 5.07M | 5.6M | 6.06M | 6.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 384.44M | 271.21M | 105.19M | 43.52M | 91.8M | 55.89M | 36.21M | 33.03M | 178K | 115K | 243K | 326K | 591K | 326K | 1.33M | 1.38M | 1.8M | 8.3M | 8.31M | 0 |
| Total Liabilities | 398.86M | 286.49M | 117.56M | 55.58M | 109.16M | 69.85M | 42.33M | 39.01M | 6.58M | 8.14M | 8.44M | 8.94M | 11.16M | 13.43M | 13.94M | 14.43M | 14.99M | 27.47M | 26.91M | 16.52M |
| Total Debt | 6.78M | 6.64M | 7.08M | 7.51M | 7.97M | 8.47M | 1.53M | 2.17M | 2.79M | 3.38M | 3.96M | 4.53M | 5.08M | 5.6M | 6.12M | 6.62M | 7.22M | 7.79M | 8.27M | 8.56M |
| Net Debt | -100.13M | -82.61M | -74.25M | -82.88M | -93.68M | -26.1M | -29.48M | -35.6M | -24.5M | -32.66M | -30.02M | -31.97M | -22.73M | -19.09M | -19.41M | -10.25M | -7.09M | -25.3M | -52.83M | -10.29M |
| Debt / Equity | - | - | - | 0.16x | 1.40x | - | 0.27x | 0.36x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.38x |
| Debt / EBITDA | - | - | - | - | - | - | 0.97x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -18.73x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -278.15M | -187.76M | -23.52M | 47.11M | 5.67M | -21.38M | 5.67M | 6.06M | 30.14M | 37.94M | 45.53M | 55.06M | 63.04M | 76M | 77.49M | 89.7M | 102.66M | 109.7M | 123.73M | 22.82M |
| Equity Growth % | -5002.13% | -778.21% | -514.95% | 677.2% | -81.17% | -156.36% | -87.55% | -88.99% | -52.19% | -50.09% | -41.24% | -38.62% | -38.6% | -30.72% | -37.37% | 293.02% | 194.57% | 131.96% | - | - |
| Book Value per Share | -25.40 | -20.64 | -2.74 | 5.52 | 1.56 | -6.55 | 1.76 | 1.92 | 14.47 | 18.39 | 22.39 | 27.46 | 31.55 | 37.89 | 33.24 | 38.50 | 44.17 | 46.97 | 52.99 | 18.45 |
| Total Shareholders' Equity | -278.15M | -187.76M | -23.52M | 47.11M | 5.67M | -21.38M | 5.67M | 6.06M | 30.14M | 37.94M | 45.53M | 55.06M | 63.04M | 76M | 77.49M | 89.7M | 102.66M | 109.7M | 123.73M | 22.82M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 0 | 4K | 4K | 4K | 4K | 4K | 1K |
| Retained Earnings | -654.79M | -527.28M | -344.13M | -272.48M | -312.23M | -285.26M | -257.22M | -255.79M | -230.53M | -221.69M | -212.78M | -202.34M | -192.95M | -178.65M | -177.88M | -164.52M | -150.6M | -142.65M | -127.69M | -113.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 5K | -50K | -241K | -424K | -476K | -429K | -119K | -16K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |