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SRZN Surrozen

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  • 10.1525
  • -0.2970-2.84%
Close May 15 16:00 ET
32.48MMarket Cap-551P/E (TTM)

Surrozen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.28%-8.75M
8.57%-40.36M
-3,466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
9.56%-44.15M
98.22%-205K
-0.68%-14.15M
11.39%-11.41M
Net income from continuing operations
38.24%-8.83M
-19.55%-43.04M
-1,050.06%-8.91M
21.80%-10.45M
32.59%-9.39M
-79.90%-14.3M
34.12%-36M
94.82%-775K
4.72%-13.36M
-10.05%-13.93M
Operating gains losses
-67.17%87K
95.12%-385K
67.21%-302K
----
----
104.08%265K
-2,434.32%-7.89M
-9,310.00%-921K
---50K
---422K
Depreciation and amortization
-18.67%392K
-2.25%1.91M
-5.65%451K
2.77%483K
4.65%495K
-9.74%482K
-5.37%1.96M
-11.15%478K
-10.48%470K
-3.86%473K
Other non cash items
18.60%357K
-19.79%1.27M
15.86%336K
16.13%324K
-52.07%312K
-17.98%301K
28.92%1.59M
6.23%290K
-15.45%279K
104.08%651K
Change In working capital
1.49%-1.78M
53.33%-3.93M
72.73%-180K
57.15%-1.12M
-215.59%-823K
69.15%-1.81M
-3,709.05%-8.42M
-136.83%-660K
-41.84%-2.61M
145.35%712K
-Change in receivables
----
--0
----
----
----
----
---1.98M
----
----
----
-Change in prepaid assets
-42.57%340K
1,930.00%915K
-104.79%-40K
66.23%-741K
6.67%1.1M
116.06%592K
97.82%-50K
68.01%835K
-7.23%-2.19M
347.02%1.04M
-Change in payables and accrued expense
18.14%-1.53M
29.76%-2.68M
-57.46%416K
150.00%175K
-309.27%-1.4M
66.15%-1.87M
-182.22%-3.82M
-29.99%978K
-95.73%70K
207.38%669K
-Change in other current assets
350.00%5K
116.36%62K
26.32%24K
-10.00%18K
105.58%22K
91.67%-2K
25.69%-379K
-94.95%19K
102.26%20K
---394K
-Change in other current liabilities
-12.95%-593K
-1.46%-2.22M
-12.84%-580K
-13.12%-569K
8.19%-549K
8.85%-525K
-6.31%-2.19M
-7.53%-514K
8.21%-503K
-13.26%-598K
Cash from discontinued investing activities
Operating cash flow
38.28%-8.75M
8.57%-40.36M
-3,466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
9.56%-44.15M
98.22%-205K
-0.68%-14.15M
11.39%-11.41M
Investing cash flow
Cash flow from continuing investing activities
-100.04%-7K
35.02%51.72M
396.60%9.5M
-66.51%7.65M
23.41%17.25M
4,305.83%17.33M
149.30%38.31M
111.51%1.91M
133.43%22.83M
61.77%13.98M
Net PPE purchase and sale
97.78%-7K
45.33%-398K
--0
--0
-260.87%-83K
23.54%-315K
42.63%-728K
54.32%-148K
73.20%-145K
62.30%-23K
Net investment purchase and sale
--0
33.52%52.12M
360.94%9.5M
-66.72%7.65M
23.80%17.33M
--17.64M
151.07%39.04M
112.65%2.06M
133.92%22.98M
60.90%14M
Cash from discontinued investing activities
Investing cash flow
-100.04%-7K
35.02%51.72M
396.60%9.5M
-66.51%7.65M
23.41%17.25M
4,305.83%17.33M
149.30%38.31M
111.51%1.91M
133.43%22.83M
61.77%13.98M
Financing cash flow
Cash flow from continuing financing activities
0
110.76%276K
105.53%141K
0.00%-13K
6,333.33%187K
-39K
-102.06%-2.57M
-1,703.14%-2.55M
-100.01%-13K
99.04%-3K
Net common stock issuance
----
99.85%-4K
----
----
----
----
-102.10%-2.61M
----
----
----
Proceeds from stock option exercised by employees
--0
566.67%280K
150.00%145K
0.00%-13K
6,333.33%187K
---39K
-89.78%42K
65.71%58K
-118.06%-13K
-102.78%-3K
Cash from discontinued financing activities
Financing cash flow
--0
110.76%276K
105.53%141K
0.00%-13K
6,333.33%187K
---39K
-102.06%-2.57M
-1,703.14%-2.55M
-100.01%-13K
99.04%-3K
Net cash flow
Beginning cash position
46.37%36.73M
-25.08%25.1M
32.64%34.4M
113.66%36.9M
91.80%28.21M
-25.08%25.1M
-5.34%33.5M
-57.83%25.94M
-10.30%17.27M
-38.22%14.71M
Current changes in cash
-380.63%-8.75M
238.51%11.64M
377.05%2.33M
-128.85%-2.5M
239.20%8.69M
116.60%3.12M
-344.26%-8.4M
97.00%-841K
-79.49%8.67M
156.24%2.56M
End cash Position
-0.84%27.98M
46.37%36.73M
46.37%36.73M
32.64%34.4M
113.66%36.9M
91.80%28.21M
-25.08%25.1M
-25.08%25.1M
-57.83%25.94M
-10.30%17.27M
Free cash flow
39.57%-8.75M
9.16%-40.76M
-1,971.10%-7.31M
29.13%-10.13M
22.77%-8.83M
22.89%-14.49M
10.40%-44.87M
97.03%-353K
2.06%-14.3M
11.63%-11.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.28%-8.75M8.57%-40.36M-3,466.34%-7.31M28.40%-10.13M23.34%-8.75M22.88%-14.17M9.56%-44.15M98.22%-205K-0.68%-14.15M11.39%-11.41M
Net income from continuing operations 38.24%-8.83M-19.55%-43.04M-1,050.06%-8.91M21.80%-10.45M32.59%-9.39M-79.90%-14.3M34.12%-36M94.82%-775K4.72%-13.36M-10.05%-13.93M
Operating gains losses -67.17%87K95.12%-385K67.21%-302K--------104.08%265K-2,434.32%-7.89M-9,310.00%-921K---50K---422K
Depreciation and amortization -18.67%392K-2.25%1.91M-5.65%451K2.77%483K4.65%495K-9.74%482K-5.37%1.96M-11.15%478K-10.48%470K-3.86%473K
Other non cash items 18.60%357K-19.79%1.27M15.86%336K16.13%324K-52.07%312K-17.98%301K28.92%1.59M6.23%290K-15.45%279K104.08%651K
Change In working capital 1.49%-1.78M53.33%-3.93M72.73%-180K57.15%-1.12M-215.59%-823K69.15%-1.81M-3,709.05%-8.42M-136.83%-660K-41.84%-2.61M145.35%712K
-Change in receivables ------0-------------------1.98M------------
-Change in prepaid assets -42.57%340K1,930.00%915K-104.79%-40K66.23%-741K6.67%1.1M116.06%592K97.82%-50K68.01%835K-7.23%-2.19M347.02%1.04M
-Change in payables and accrued expense 18.14%-1.53M29.76%-2.68M-57.46%416K150.00%175K-309.27%-1.4M66.15%-1.87M-182.22%-3.82M-29.99%978K-95.73%70K207.38%669K
-Change in other current assets 350.00%5K116.36%62K26.32%24K-10.00%18K105.58%22K91.67%-2K25.69%-379K-94.95%19K102.26%20K---394K
-Change in other current liabilities -12.95%-593K-1.46%-2.22M-12.84%-580K-13.12%-569K8.19%-549K8.85%-525K-6.31%-2.19M-7.53%-514K8.21%-503K-13.26%-598K
Cash from discontinued investing activities
Operating cash flow 38.28%-8.75M8.57%-40.36M-3,466.34%-7.31M28.40%-10.13M23.34%-8.75M22.88%-14.17M9.56%-44.15M98.22%-205K-0.68%-14.15M11.39%-11.41M
Investing cash flow
Cash flow from continuing investing activities -100.04%-7K35.02%51.72M396.60%9.5M-66.51%7.65M23.41%17.25M4,305.83%17.33M149.30%38.31M111.51%1.91M133.43%22.83M61.77%13.98M
Net PPE purchase and sale 97.78%-7K45.33%-398K--0--0-260.87%-83K23.54%-315K42.63%-728K54.32%-148K73.20%-145K62.30%-23K
Net investment purchase and sale --033.52%52.12M360.94%9.5M-66.72%7.65M23.80%17.33M--17.64M151.07%39.04M112.65%2.06M133.92%22.98M60.90%14M
Cash from discontinued investing activities
Investing cash flow -100.04%-7K35.02%51.72M396.60%9.5M-66.51%7.65M23.41%17.25M4,305.83%17.33M149.30%38.31M111.51%1.91M133.43%22.83M61.77%13.98M
Financing cash flow
Cash flow from continuing financing activities 0110.76%276K105.53%141K0.00%-13K6,333.33%187K-39K-102.06%-2.57M-1,703.14%-2.55M-100.01%-13K99.04%-3K
Net common stock issuance ----99.85%-4K-----------------102.10%-2.61M------------
Proceeds from stock option exercised by employees --0566.67%280K150.00%145K0.00%-13K6,333.33%187K---39K-89.78%42K65.71%58K-118.06%-13K-102.78%-3K
Cash from discontinued financing activities
Financing cash flow --0110.76%276K105.53%141K0.00%-13K6,333.33%187K---39K-102.06%-2.57M-1,703.14%-2.55M-100.01%-13K99.04%-3K
Net cash flow
Beginning cash position 46.37%36.73M-25.08%25.1M32.64%34.4M113.66%36.9M91.80%28.21M-25.08%25.1M-5.34%33.5M-57.83%25.94M-10.30%17.27M-38.22%14.71M
Current changes in cash -380.63%-8.75M238.51%11.64M377.05%2.33M-128.85%-2.5M239.20%8.69M116.60%3.12M-344.26%-8.4M97.00%-841K-79.49%8.67M156.24%2.56M
End cash Position -0.84%27.98M46.37%36.73M46.37%36.73M32.64%34.4M113.66%36.9M91.80%28.21M-25.08%25.1M-25.08%25.1M-57.83%25.94M-10.30%17.27M
Free cash flow 39.57%-8.75M9.16%-40.76M-1,971.10%-7.31M29.13%-10.13M22.77%-8.83M22.89%-14.49M10.40%-44.87M97.03%-353K2.06%-14.3M11.63%-11.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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