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SRZNSurrozen, Inc.
$25.22$189M
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HomeStocksSRZNFinancials

Surrozen, Inc. (SRZN) Financials

7Y historyFree accessUpdated daily

Revenue remains highly erratic with a 67.37% year-over-year decline in recent periods, while quarterly R&D expenditures consistently exceed $6 million, underscoring a structural inability to achieve operational profitability.

SRZN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue7.49M3.48M10.65M012.5M000
Revenue Growth %-35.61%-67.37%--100%----
Cost of Goods Sold65K537K027.23M3.27M3.3M2.93M0
COGS % of Revenue-15.44%--26.15%---
Gross Profit7.43M2.94M10.65M-27.23M9.23M-3.3M-2.93M0
Gross Margin %99.13%84.56%100%-73.85%---
Gross Profit Growth %--72.41%139.13%-394.98%379.98%-12.56%--
Operating Expenses50.43M45.03M36.19M18.55M53.57M51.09M29.88M24.81M
OpEx % of Revenue-1295.14%339.69%-428.56%---
Selling, General & Admin18.36M16.2M15.06M15.8M19.83M14.21M7.12M5.5M
SG&A % of Revenue-466.03%141.36%-158.61%---
Research & Development32.13M29.36M21.13M27.23M37.01M36.88M25.68M19.6M
R&D % of Revenue-844.55%198.33%-296.1%---
Other Operating Expenses0-537K0-24.48M-3.27M0-2.93M-300K
Operating Income-43M-42.09M-25.54M-45.78M-44.34M-54.39M-32.81M-25.11M
Operating Margin %-573.75%-1210.58%-239.69%--354.71%---
Operating Income Growth %--64.81%44.21%-3.25%18.48%-65.79%-30.67%-
EBITDA-42.69M-41.55M-24.1M-43.87M-42.38M-51.09M-29.88M-22.82M
EBITDA Margin %-569.64%-1195.14%-226.16%--339.07%---
EBITDA Growth %-73.42%-72.45%45.07%-3.5%17.05%-71.01%-30.91%-
D&A (Non-Cash Add-back)308K537K1.44M1.91M1.96M3.3M2.93M2.28M
EBIT-103.75M-42.09M-25.54M-43.04M-44.34M-54.65M-34.3M-25.11M
Net Interest Income3.64M3.02M1.69M2.34M781K72K91K444K
Interest Income3.64M3.02M1.69M2.34M781K72K91K444K
Interest Expense00000000
Other Income/Expense-299.56M-199.93M-38.02M2.74M8.34M-257K91K744K
Pretax Income-342.56M-242.03M-63.56M-43.04M-36M-54.65M-32.72M-24.36M
Pretax Margin %-4571.14%-6960.77%-596.57%--288.03%---
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-342.56M-242.03M-63.56M-43.04M-36M-52.51M-32.63M-24.36M
Net Margin %-4571.14%-6960.77%-596.57%--288.03%---
Net Income Growth %-319.27%-280.76%-47.68%-19.55%31.43%-60.95%-33.92%-
Net Income (Continuing)-342.56M-242.03M-63.56M-43.04M-36M-54.65M-32.72M-24.36M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-31.29-32.37-21.67-21.33-15.55-23.40-41.12-61.94
EPS Growth %-68.97%-49.38%-1.59%-37.17%33.55%43.09%33.61%-
EPS (Basic)--32.37-21.67-21.33-15.55-23.40-41.12-61.94
Diluted Shares Outstanding10.95M7.48M2.93M2.02M2.31M2.34M795.6K393.31K
Basic Shares Outstanding10.95M7.48M2.93M2.02M2.31M2.34M795.6K393.31K
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Erratic Revenue Milestone Dependence

As reported in financial statements, Surrozen's revenue trajectory remains highly volatile, characterized by a 67.37% year-over-year decline in recent periods, which underscores the company's total reliance on non-recurring, project-based milestone payments rather than a sustainable, volume-driven commercial product sales model for its bi-specific antibody platform.

The revenue profile is entirely dependent on the timing of collaboration milestones, which creates significant quarter-to-quarter instability. Investors should interpret the recent $5.0 million revenue figure not as a trend of growth, but as a lumpy recognition event that masks the underlying lack of recurring commercial income.

Fixed Overhead Outpacing Revenue

Based on the company's reported figures, R&D expenditures consistently dwarf collaboration income, with quarterly research costs frequently exceeding $6 million, reflecting a high-burn operational structure that necessitates constant capital market access to sustain the development of the SZN-043 and SZN-1326 clinical programs.

The cost structure is heavily weighted toward specialized laboratory personnel and clinical trial overhead, which are fixed in nature. This creates a high operating leverage risk where the company must continue to fund these expenses regardless of whether milestone payments are triggered, leading to persistent and deep operating losses.

Distorted Net Income Volatility

According to recent SEC filings, the company's net income is subject to extreme fluctuations, including a notable $39.7 million profit in 2025Q2 followed by significant losses, suggesting that reported earnings are heavily influenced by non-operating items and accounting adjustments rather than core operational performance.

The erratic nature of the bottom line makes traditional EPS analysis largely irrelevant for assessing the company's health. Analysts should focus on the net burn rate, as the reported net income figures are frequently decoupled from the actual cash consumption required to maintain the firm's R&D pipeline.

Existential Risk of Capital Depletion

As indicated by the income statement's persistent negative operating margins, the primary risk to the investment thesis is the potential for a liquidity crisis, as the company's cash reserves are being rapidly depleted to fund clinical trials without a clear path to self-sustaining revenue.

Short-term survival is contingent upon either securing new partnerships or dilutive equity raises, both of which are subject to market sentiment and clinical data readouts. The lack of a commercial product means that any delay in trial enrollment or failure to meet technical milestones could lead to an immediate and severe funding shortfall.

SRZN — Frequently Asked Questions

Quick answers to the most common questions about buying SRZN stock.

What was Surrozen, Inc.'s (SRZN) revenue in 2025?

For fiscal year 2025, Surrozen, Inc. (SRZN) reported total revenue of $3.5M.

Is Surrozen, Inc. (SRZN) profitable?

Surrozen, Inc. (SRZN) reported a net loss of $242.0M for the fiscal year ending 2025.

What is Surrozen, Inc.'s operating profit margin?

Surrozen, Inc. (SRZN) reported an operating income of $-42.1M, resulting in an operating profit margin of -1210.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Surrozen, Inc.'s gross profit and gross margin?

Surrozen, Inc. (SRZN) generated $2.9M in gross profit for the year, representing a gross profit margin of 84.6%. This demonstrates the company's core pricing power and production efficiency.