Surrozen, Inc. (SRZN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Surrozen, Inc. (SRZN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SRZN Balance Sheet

Surrozen, Inc. (SRZN) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	109.4M	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
Cash & Short-Term Investments	102.04M	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
Cash Only	102.04M	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
Short-Term Investments	0	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
Accounts Receivable	5M	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
Days Sales Outstanding	91	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	2.36M	2.04M	2.11M	0	0	1.73M	671K	731K	852K	1.4M	580K	0	0	0	756K	780K	2.13M	0	0	676K
Total Non-Current Assets	6.21M	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
Property, Plant & Equipment	5.56M	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
Fixed Asset Turnover	0.86x	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	688K	1.53M	0	1.07M	0	0	688K	688K	0	0	0	0	0	0	405K	11.78M	21.66M	25.25M
Other Non-Current Assets	650K	34K	46K	64K	1.39M	101K	1.17M	1.04M	373K	897K	1.09M	802K	799K	821K	1.23M	1.25M	866K	1.31M	954K	1.33M
Total Assets	115.61M	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
Asset Turnover	0.04x	0.05x	0.01x	0.01x	0.01x	0.01x	0.01x	0.21x	-	-	-	-	-	-	0.14x	-	-	-	-	-
Asset Growth %	12.57%	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	9.01M	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
Accounts Payable	1.07M	889K	728K	538K	354K	302K	306K	276K	173K	131K	525K	287K	186K	171K	658K	362K	418K	1.04M	2.72M	1.83M
Days Payables Outstanding	-	1.12K	-	-	-	-	-	-	35.83	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.99M	0	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	7.02M	340K	289K	291K	232K	253K	191K	161K	1.76M	155K	292K	225K	212K	487K	581K	448K	3.25M	841K	589K	287K
Current Ratio	12.14x	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
Quick Ratio	12.14x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	325.26M	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
Long-Term Debt	4.33M	4.85M	5.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	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
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	320.93M	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
Total Liabilities	334.27M	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
Total Debt	6.32M	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
Net Debt	-95.72M	-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
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
Debt / EBITDA	-	-	-	-	-	-	-	0.97x	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-18.73x	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-218.66M	-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
Equity Growth %	-564.12%	-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	-9.45	-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
Total Shareholders' Equity	-218.66M	-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
Common Stock	1K	1K	1K	1K	1K	1K	0	0	0	0	0	3K	3K	3K	0	4K	4K	4K	4K	4K
Retained Earnings	-604.61M	-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
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	0	1K	5K	-50K	-241K	-424K	-476K	-429K	-119K	-16K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0