Surrozen reported total assets of $115.61M and total liabilities of $334.27M for the quarter ended Jun 2026, up 12.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 9.54M | 11.36M | 7.37M | 7.85M | 8.38M | |||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 61.10M | 33.09M | 14.30M | 16.87M | 25.53M | 24.69M | 27.81M | 36.50M | 33.98M | 36.04M | 27.29M | 37.77M | 31.01M | 34.56M | 101.64M | 90.39M | 81.33M | 89.25M | 106.91M | 102.04M | ||||
| Receivables - NetNet Receivables | 1.98M | 1.98M | 1.98M | 1.98M | 2.15M | 2.13M | 2.11M | 12.20M | 2.04M | 2.13M | 2.32M | 2.32M | 5.00M | 5.00M | ||||||||||
| Receivables | 1.98M | 1.98M | 1.98M | 1.98M | 2.15M | 2.13M | 2.11M | 12.20M | 2.04M | 2.13M | 2.32M | 2.32M | 5.00M | 5.00M | ||||||||||
| Prepaid Assets | 3.83M | 3.34M | 3.17M | 2.13M | 4.32M | 3.49M | 3.31M | 2.21M | 2.95M | 2.94M | 2.60M | 1.76M | 2.08M | 1.83M | 1.73M | 1.28M | 1.96M | 2.11M | 2.04M | 2.36M | ||||
| Current Assets | 114.00M | 105.19M | 95.68M | 94.82M | 82.72M | 81.31M | 67.03M | 57.58M | 48.36M | 41.13M | 32.02M | 41.64M | 45.29M | 38.93M | 106.01M | 94.23M | 85.86M | 91.56M | 113.95M | 109.40M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 5.19M | 4.79M | 4.67M | 4.20M | 3.91M | 3.63M | 3.38M | 2.97M | 2.48M | 1.97M | 1.58M | 1.20M | 0.86M | 0.56M | 0.29M | 0.18M | 0.14M | 0.43M | 0.49M | 0.46M | ||||
| Long-Term Investments | 25.25M | 21.66M | 11.78M | |||||||||||||||||||||
| Other Non-Current Assets | 0.93M | 0.55M | 0.90M | 0.87M | 0.85M | 0.83M | 0.42M | 0.41M | 0.43M | 0.69M | 0.90M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.64M | ||||
| Non-Current Assets | 36.63M | 31.98M | 21.98M | 9.31M | 8.71M | 8.13M | 7.17M | 6.42M | 5.62M | 4.95M | 4.70M | 3.43M | 2.71M | 9.54M | 8.82M | 8.46M | 8.19M | 7.17M | 6.76M | 6.21M | ||||
| Assets | 150.64M | 137.17M | 117.66M | 104.13M | 91.43M | 89.44M | 74.20M | 64.00M | 53.97M | 46.08M | 36.72M | 45.07M | 48.00M | 48.47M | 114.83M | 102.70M | 94.05M | 98.73M | 120.71M | 115.61M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.83M | 2.72M | 1.04M | 0.42M | 0.36M | 0.66M | 0.17M | 0.19M | 0.29M | 0.53M | 0.13M | 0.17M | 0.28M | 0.31M | 0.30M | 0.35M | 0.54M | 0.73M | 0.89M | 1.07M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 1.83M | 2.72M | 1.04M | 0.42M | 0.36M | 0.66M | 0.17M | 0.19M | 0.29M | 0.53M | 0.13M | 0.17M | 0.28M | 0.31M | 0.30M | 0.35M | 0.54M | 0.73M | 0.89M | 1.07M | ||||
| Accumulated Expenses | 8.49M | 8.66M | 4.93M | 6.01M | 6.13M | 6.85M | 5.32M | 3.90M | 3.95M | 4.13M | 3.48M | 3.64M | 4.32M | 5.18M | 9.09M | 4.19M | 4.75M | 7.91M | 6.75M | 5.95M | ||||
| Current Leases | 2.21M | 2.19M | 2.14M | 2.09M | 2.16M | 2.23M | 2.29M | 2.36M | 2.43M | 2.50M | 2.56M | 2.17M | 1.53M | 1.83M | 1.19M | 1.20M | 1.24M | 1.29M | 1.93M | 1.99M | ||||
| Total Current Liabilities | 12.54M | 13.57M | 8.12M | 8.52M | 8.65M | 9.73M | 7.79M | 6.45M | 6.67M | 7.15M | 6.18M | 5.98M | 6.12M | 7.32M | 10.58M | 5.74M | 6.53M | 9.93M | 9.56M | 9.01M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Operating Leases | 6.06M | 5.60M | 5.07M | 4.53M | 3.96M | 3.38M | 2.78M | 2.16M | 1.53M | 0.88M | 0.22M | 6.64M | 6.78M | 6.32M | 5.84M | 5.35M | 4.85M | 4.33M | ||||||
| Other Non-Current Liabilities | 8.31M | 8.30M | 1.80M | 1.38M | 1.33M | 0.33M | 0.59M | 0.33M | 0.24M | 0.12M | 0.18M | 33.03M | 36.21M | 55.89M | 49.37M | 32.62M | 53.54M | 158.66M | 235.52M | 196.27M | ||||
| Total Non-Current Liabilities | 18.60M | 19.17M | 13.19M | 13.05M | 12.61M | 13.11M | 10.57M | 8.62M | 8.20M | 8.03M | 6.40M | 5.98M | 6.12M | 13.96M | 59.78M | 22.96M | 64.02M | 127.83M | 163.34M | 138.00M | ||||
| Total Liabilities | 26.91M | 27.47M | 14.99M | 14.43M | 13.94M | 13.43M | 11.16M | 8.94M | 8.44M | 8.14M | 6.58M | 39.01M | 42.33M | 69.85M | 109.16M | 55.58M | 117.56M | 286.49M | 398.86M | 334.27M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||
| Common Equity | 123.73M | 109.70M | 102.66M | 89.70M | 77.49M | 76.00M | 63.04M | 55.06M | 45.53M | 37.94M | 30.14M | 6.06M | 5.67M | -21.38M | 5.67M | 47.11M | -23.52M | -187.76M | -278.15M | -218.66M | ||||
| Liabilities and Shareholders Equity | 150.64M | 137.17M | 117.66M | 104.13M | 91.43M | 89.44M | 74.20M | 64.00M | 53.97M | 46.08M | 36.72M | 45.07M | 48.00M | 48.47M | 114.83M | 102.70M | 94.05M | 98.73M | 120.71M | 115.61M | ||||
| Retained Earnings | 251.44M | 252.46M | 253.68M | 254.69M | 255.79M | 254.90M | 256.03M | 257.39M | 258.31M | 259.63M | 260.66M | 261.85M | 262.89M | -285.26M | 317.90M | 319.60M | -344.13M | -527.28M | -654.80M | -604.61M | ||||
| Treasury Shares |