Surrozen Balance Sheet (2020-2026) | SRZN

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
9.54M11.36M7.37M7.85M8.38M
Receivables - Accured (Quarter)
0.76M0.17M
Assets
Current Assets
Cash & Equivalents (Quarter)
61.10M33.09M14.30M16.87M25.53M24.69M27.81M36.50M33.98M36.04M27.29M37.77M31.01M34.56M101.64M90.40M81.33M89.25M106.91M102.04M
Receivables - Net (Quarter)
1.98M1.98M1.98M1.98M2.15M2.13M2.11M12.20M2.04M2.13M2.32M2.32M5.00M5.00M
Receivables (Quarter)
1.98M1.98M1.98M1.98M2.15M2.13M2.11M12.20M2.04M2.13M2.32M2.32M5.00M5.00M
Prepaid Assets (Quarter)
3.83M3.34M3.17M2.13M4.32M3.49M3.31M2.21M2.95M2.94M2.60M1.76M2.08M1.83M1.73M1.28M1.96M2.11M2.04M2.36M
Current Assets (Quarter)
114.00M105.19M95.68M94.82M82.72M81.31M67.03M57.58M48.36M41.13M32.02M41.64M45.29M38.93M106.01M94.23M85.86M91.56M113.95M109.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.19M4.79M4.67M4.20M3.91M3.63M3.38M2.97M2.48M1.97M1.58M1.20M0.86M0.56M0.29M0.18M0.14M0.43M0.49M0.46M
Long-Term Investments (Quarter)
25.25M21.66M11.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.93M0.55M0.90M0.87M0.85M0.41M0.42M0.39M0.43M0.40M0.90M0.37M0.69M0.69M0.10M0.69M0.06M0.69M0.03M0.64M
Non-Current Assets (Quarter)
36.63M31.98M21.98M9.31M8.71M8.13M7.17M6.42M5.62M4.95M4.70M3.43M2.71M9.54M8.82M8.46M8.19M7.17M6.76M6.21M
Assets (Quarter)
150.64M137.17M117.66M104.13M91.43M89.44M74.20M64.00M53.97M46.08M36.72M45.07M48.00M48.47M114.83M102.70M94.05M98.73M120.71M115.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.83M2.72M1.04M0.42M0.36M0.66M0.17M0.19M0.29M0.53M0.13M0.17M0.28M0.31M0.30M0.35M0.54M0.73M0.89M1.07M
Notes Payables (Quarter)
Payables (Quarter)
1.83M2.72M1.04M0.42M0.36M0.66M0.17M0.19M0.29M0.53M0.13M0.17M0.28M0.31M0.30M0.35M0.54M0.73M0.89M1.07M
Accumulated Expenses (Quarter)
8.49M8.66M4.93M6.01M6.13M6.85M5.32M3.90M3.95M4.13M3.48M3.64M4.32M5.18M9.09M4.19M4.75M7.91M6.75M5.95M
Current Leases (Quarter)
2.21M2.19M2.14M2.09M2.16M2.23M2.29M2.36M2.43M2.50M2.56M2.17M1.53M1.83M1.19M1.20M1.24M1.29M1.93M1.99M
Total Current Liabilities (Quarter)
12.54M13.57M8.12M8.52M8.65M9.73M7.79M6.45M6.67M7.15M6.18M5.98M6.12M7.32M10.58M5.74M6.53M9.93M9.56M9.01M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.06M5.60M5.07M4.53M3.96M3.38M2.78M2.16M1.53M0.88M0.22M6.64M6.78M6.32M5.84M5.35M4.85M4.33M
Other Non-Current Liabilities (Quarter)
8.31M8.30M1.80M1.38M1.33M0.33M0.59M0.33M0.24M0.12M0.18M33.03M36.21M55.89M42.42M32.62M53.54M158.66M235.52M196.27M
Total Non-Current Liabilities (Quarter)
18.60M19.17M13.19M13.05M12.61M13.11M10.57M8.62M8.20M8.03M6.40M5.98M6.12M13.96M66.73M22.96M64.02M127.83M163.34M138.00M
Total Liabilities (Quarter)
26.91M27.47M14.99M14.43M13.94M13.43M11.16M8.94M8.44M8.14M6.58M39.01M42.33M69.85M109.16M55.58M117.56M286.49M398.86M334.27M
Shareholder's Equity
Common Equity (Quarter)
123.73M109.70M102.66M89.70M77.49M76.00M63.04M55.06M45.53M37.94M30.14M6.06M5.67M-21.38M5.67M47.11M-23.52M-187.76M-278.15M-218.66M
Liabilities and Shareholders Equity (Quarter)
150.64M137.17M117.66M104.13M91.43M89.44M74.20M64.00M53.97M46.08M36.72M45.07M48.00M48.47M114.83M102.70M94.05M98.73M120.71M115.61M
Retained Earnings (Quarter)
-127.69M252.46M-150.60M-164.52M-177.90M254.90M-192.95M257.39M258.31M-221.69M-230.50M-255.79M262.89M263.88M317.90M-272.48M-344.13M-527.28M-654.80M-604.61M
Treasury Shares (Quarter)
0.18M161.00143.00130.000.12M0.01M0.09M0.08M0.00M0.09M0.04M0.08M0.04M0.04M0.02M0.12M0.12M0.12M0.81M0.77M