Surrozen Balance Sheet (2021-2025) | SRZNW

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.40M18.85M61.10M33.09M14.30M16.87M25.53M24.69M27.81M36.50M33.98M36.04M27.29M37.77M31.01M34.56M101.64M90.40M81.33M
Short-term Investments 49.07M68.76M78.21M75.82M52.86M51.15M33.94M16.90M9.46M
Cash & Current Investments 23.40M18.85M110.17M101.85M92.51M92.69M78.39M75.84M61.75M53.40M43.43M36.04M27.29M37.77M31.01M34.56M101.64M90.40M81.33M
Receivables - Net 1.98M1.98M1.98M1.98M2.15M2.13M2.11M12.20M2.04M2.13M2.32M2.32M
Receivables 1.98M1.98M1.98M1.98M2.15M2.13M2.11M12.20M2.04M2.13M2.32M2.32M
Prepaid Assets 0.63M0.53M3.83M3.34M3.17M2.13M4.32M3.49M3.31M2.21M2.95M2.94M2.60M1.76M2.08M1.83M1.73M1.28M1.96M
Current Assets 1.41M0.92M114.00M105.19M95.68M94.82M82.72M81.31M67.03M57.58M48.36M41.13M32.02M41.64M45.29M38.93M106.01M94.23M85.86M
Non-Current Assets
Property, Plant & Equipment (Net) 5.19M4.79M4.67M4.20M3.91M3.63M3.38M2.97M2.48M1.97M1.58M1.20M0.86M0.56M0.29M0.18M0.14M
Long-Term Investments 92.03M92.03M25.25M21.66M11.78M
Other Non-Current Assets 0.93M0.55M0.90M0.87M0.85M0.83M0.42M0.41M0.43M0.69M0.90M0.69M0.69M0.69M0.69M0.69M0.69M
Non-Current Assets 92.03M92.03M36.63M31.98M21.98M9.31M8.71M8.13M7.17M6.42M5.62M4.95M4.70M3.43M2.71M9.54M8.82M8.46M8.19M
Assets 93.44M92.95M150.64M137.17M117.66M104.13M91.43M89.44M74.20M64.00M53.97M46.08M36.72M45.07M48.00M48.47M114.83M102.70M94.05M
Liabilities
Current Liabilities
Accounts Payables 1.83M2.72M1.04M0.42M0.36M0.66M0.17M0.19M0.29M0.53M0.13M0.17M0.28M0.31M0.30M0.35M0.54M
Payables 1.83M2.72M1.04M0.42M0.36M0.66M0.17M0.19M0.29M0.53M0.13M0.17M0.28M0.31M0.30M0.35M0.54M
Accumulated Expenses 0.99M1.54M8.49M8.66M4.93M6.01M6.13M6.85M5.32M3.90M3.95M4.13M3.48M3.64M4.32M5.18M9.09M4.19M4.75M
Current Leases 2.21M2.19M2.14M2.09M2.16M2.23M2.29M2.36M2.43M2.50M2.56M2.17M1.53M1.83M1.19M1.20M1.24M
Total Current Liabilities 0.99M1.54M12.54M13.57M8.12M8.52M8.65M9.73M7.79M6.45M6.67M7.15M6.18M5.98M6.12M7.32M10.58M5.74M6.53M
Non-Current Liabilities
Non-Current Deffered Revenue 3.22M3.22M
Preferred Stock Liabilities 81.63M78.04M
Operating Leases 6.06M5.60M5.07M4.53M3.96M3.38M2.78M2.16M1.53M0.88M0.22M6.64M6.78M6.32M5.84M
Other Non-Current Liabilities 2.60M5.14M8.31M8.30M1.80M1.38M1.33M0.33M0.59M0.33M0.24M0.12M0.18M33.03M36.21M55.89M49.37M32.62M53.54M
Total Non-Current Liabilities 4.21M4.76M18.60M19.17M13.19M13.05M12.61M13.11M10.57M8.62M8.20M8.03M6.40M5.98M6.12M13.96M59.78M22.96M64.02M
Total Liabilities 6.81M9.90M26.91M27.47M14.99M14.43M13.94M13.43M11.16M8.94M8.44M8.14M6.58M39.01M42.33M69.85M109.16M55.58M117.56M
Shareholder's Equity
Common Equity 34.85M22.82M123.73M109.70M102.66M89.70M77.49M76.00M63.04M55.06M45.53M37.94M30.14M6.06M5.67M-21.38M5.67M47.11M-23.52M
Shareholder's Equity 34.85M22.82M123.73M109.70M102.66M89.70M77.49M76.00M63.04M55.06M45.53M37.94M30.14M6.06M5.67M-21.38M5.67M47.11M-23.52M
Liabilities and Shareholders Equity 93.44M92.95M150.64M137.17M117.66M104.13M91.43M89.44M74.20M64.00M53.97M46.08M36.72M45.07M48.00M48.47M114.83M102.70M94.05M
Retained Earnings -2.36M-5.94M-127.70M-142.65M-150.60M-164.52M-177.90M-178.65M-193.00M-202.34M-212.80M-221.69M-230.53M-255.80M-257.22M-285.26M-312.23M-272.50M-344.13M
Treasury Shares 0.18M161.00143.00130.000.12M0.01M0.09M0.08M0.00M0.09M0.04M0.08M0.04M0.04M0.02M0.12M0.12M