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Surrozen (SRZN)

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  • 27.440
  • -0.710-2.52%
Close May 18 16:00 ET
  • 27.440
  • 0.0000.00%
Post 16:10 ET
318.59MMarket Cap-0.75P/E (TTM)

Surrozen (SRZN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.18%106.91M
158.19%89.25M
158.19%89.25M
162.27%81.34M
139.35%90.39M
272.46%101.65M
-4.10%34.57M
-4.10%34.57M
-28.60%31.01M
-29.27%37.77M
-Cash and cash equivalents
5.18%106.91M
158.19%89.25M
158.19%89.25M
162.27%81.34M
139.35%90.39M
272.46%101.65M
-4.10%34.57M
-4.10%34.57M
-8.72%31.01M
3.48%37.77M
Receivables
89.97%5M
-91.81%208K
-91.81%208K
-78.94%2.57M
21.64%2.57M
23.68%2.63M
18.08%2.54M
18.08%2.54M
516.58%12.2M
6.77%2.11M
-Accounts receivable
134.74%5M
--0
--0
-81.00%2.32M
9.71%2.32M
0.09%2.13M
-5.25%2.04M
-5.25%2.04M
516.58%12.2M
6.77%2.11M
-Related party accounts receivable
--0
-58.57%208K
-58.57%208K
--251K
--252K
--502K
--502K
--502K
----
----
Prepaid assets
--2.04M
15.33%2.11M
15.33%2.11M
45.29%1.96M
40.53%1.28M
----
-22.53%1.83M
-22.53%1.83M
-54.29%1.35M
-58.84%908K
Other current assets
----
----
----
----
----
24.30%1.73M
15.69%671K
15.69%671K
--731K
--852K
Total current assets
7.49%113.95M
135.18%91.56M
135.18%91.56M
89.60%85.86M
126.33%94.24M
231.13%106.01M
-5.35%38.93M
-5.35%38.93M
-6.35%45.29M
-27.69%41.64M
Non current assets
Net PPE
-21.02%6.04M
-23.08%6.43M
-23.08%6.43M
293.84%6.59M
198.19%7.08M
145.35%7.65M
116.77%8.36M
116.77%8.36M
-65.25%1.67M
-57.78%2.37M
-Gross PPE
-21.02%6.04M
-8.65%14.81M
-8.65%14.81M
293.84%6.59M
198.19%7.08M
145.35%7.65M
44.40%16.21M
44.40%16.21M
-65.25%1.67M
-57.78%2.37M
-Accumulated depreciation
----
-6.73%-8.38M
-6.73%-8.38M
----
----
----
-6.50%-7.85M
-6.50%-7.85M
----
----
Related parties assets
--0
-58.57%208K
-58.57%208K
--251K
--252K
--502K
--502K
--502K
----
----
Financial assets
----
--0
--0
--845K
--615K
--384K
--153K
--153K
----
----
Other non current assets
-8.49%722K
-27.97%734K
-27.97%734K
-27.62%752K
-27.43%770K
-50.22%789K
-6.51%1.02M
-6.51%1.02M
29.55%1.04M
32.79%1.06M
Total non current assets
-23.34%6.76M
-24.83%7.17M
-24.83%7.17M
201.84%8.19M
146.39%8.46M
87.58%8.82M
92.70%9.54M
92.70%9.54M
-51.71%2.71M
-46.51%3.43M
Total assets
5.12%120.71M
103.70%98.73M
103.70%98.73M
95.94%94.05M
127.85%102.7M
212.75%114.83M
5.18%48.47M
5.18%48.47M
-11.07%48M
-29.58%45.07M
Liabilities
Current liabilities
Payables
194.37%889K
137.91%728K
137.91%728K
94.93%538K
104.62%354K
130.53%302K
-41.71%306K
-41.71%306K
-3.83%276K
-6.99%173K
-accounts payable
194.37%889K
137.91%728K
137.91%728K
94.93%538K
104.62%354K
130.53%302K
-41.71%306K
-41.71%306K
-3.83%276K
-6.99%173K
Current accrued expenses
-27.48%6.41M
52.80%7.62M
52.80%7.62M
7.19%4.46M
13.90%3.96M
165.38%8.84M
30.13%4.99M
30.13%4.99M
11.48%4.16M
-5.77%3.48M
Current debt and capital lease obligation
61.93%1.93M
-29.47%1.29M
-29.47%1.29M
-18.53%1.24M
-44.69%1.2M
-53.57%1.19M
-26.75%1.83M
-26.75%1.83M
-37.21%1.53M
-8.38%2.17M
-Current capital lease obligation
61.93%1.93M
-29.47%1.29M
-29.47%1.29M
-18.53%1.24M
-44.69%1.2M
-53.57%1.19M
-26.75%1.83M
-26.75%1.83M
-37.21%1.53M
-8.38%2.17M
Other current liabilities
34.39%340K
51.31%289K
51.31%289K
80.75%291K
38.10%232K
63.23%253K
-34.59%191K
-34.59%191K
-28.44%161K
-20.75%168K
Current liabilities
-9.61%9.57M
35.75%9.93M
35.75%9.93M
6.67%6.53M
-4.01%5.74M
71.26%10.58M
2.34%7.32M
2.34%7.32M
-8.27%6.12M
-7.25%5.98M
Non current liabilities
Long term debt and capital lease obligation
-28.43%4.85M
-19.44%5.35M
-19.44%5.35M
--5.84M
--6.32M
2,939.46%6.78M
652.83%6.64M
652.83%6.64M
--0
--0
-Long term capital lease obligation
-28.43%4.85M
-19.44%5.35M
-19.44%5.35M
--5.84M
--6.32M
2,939.46%6.78M
652.83%6.64M
652.83%6.64M
--0
--0
Derivative product liabilities
201.63%148.92M
101.37%112.55M
101.37%112.55M
47.87%53.54M
-1.23%32.62M
27,637.08%49.37M
48,501.74%55.89M
48,501.74%55.89M
14,801.65%36.21M
10,030.67%33.03M
Other non current liabilities
455.16%235.52M
--158.66M
--158.66M
--51.65M
--10.9M
--42.42M
----
----
----
----
Total non current liabilities
294.93%389.29M
342.27%276.56M
342.27%276.56M
206.63%111.03M
50.91%49.84M
24,481.80%98.57M
6,172.02%62.53M
6,172.02%62.53M
1,945.82%36.21M
1,226.35%33.03M
Total liabilities
265.40%398.86M
310.17%286.49M
310.17%286.49M
177.72%117.56M
42.49%55.58M
1,558.89%109.16M
757.54%69.85M
757.54%69.85M
401.43%42.33M
336.29%39.01M
Shareholders'equity
Share capital
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
-common stock
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-109.71%-654.79M
-84.84%-527.29M
-84.84%-527.29M
-33.79%-344.13M
-6.53%-272.48M
-35.44%-312.23M
-28.67%-285.26M
-28.67%-285.26M
-20.88%-257.22M
-26.42%-255.79M
Paid-in capital
18.48%376.64M
28.67%339.52M
28.67%339.52M
21.96%320.61M
22.05%319.6M
21.96%317.9M
1.64%263.88M
1.64%263.88M
1.77%262.89M
1.73%261.85M
Total stockholders'equity
-5,002.13%-278.15M
-778.21%-187.76M
-778.21%-187.76M
-514.95%-23.52M
677.20%47.11M
-81.17%5.67M
-156.36%-21.38M
-156.36%-21.38M
-87.55%5.67M
-88.99%6.06M
Total equity
-5,002.13%-278.15M
-778.21%-187.76M
-778.21%-187.76M
-514.95%-23.52M
677.20%47.11M
-81.17%5.67M
-156.36%-21.38M
-156.36%-21.38M
-87.55%5.67M
-88.99%6.06M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.18%106.91M158.19%89.25M158.19%89.25M162.27%81.34M139.35%90.39M272.46%101.65M-4.10%34.57M-4.10%34.57M-28.60%31.01M-29.27%37.77M
-Cash and cash equivalents 5.18%106.91M158.19%89.25M158.19%89.25M162.27%81.34M139.35%90.39M272.46%101.65M-4.10%34.57M-4.10%34.57M-8.72%31.01M3.48%37.77M
Receivables 89.97%5M-91.81%208K-91.81%208K-78.94%2.57M21.64%2.57M23.68%2.63M18.08%2.54M18.08%2.54M516.58%12.2M6.77%2.11M
-Accounts receivable 134.74%5M--0--0-81.00%2.32M9.71%2.32M0.09%2.13M-5.25%2.04M-5.25%2.04M516.58%12.2M6.77%2.11M
-Related party accounts receivable --0-58.57%208K-58.57%208K--251K--252K--502K--502K--502K--------
Prepaid assets --2.04M15.33%2.11M15.33%2.11M45.29%1.96M40.53%1.28M-----22.53%1.83M-22.53%1.83M-54.29%1.35M-58.84%908K
Other current assets --------------------24.30%1.73M15.69%671K15.69%671K--731K--852K
Total current assets 7.49%113.95M135.18%91.56M135.18%91.56M89.60%85.86M126.33%94.24M231.13%106.01M-5.35%38.93M-5.35%38.93M-6.35%45.29M-27.69%41.64M
Non current assets
Net PPE -21.02%6.04M-23.08%6.43M-23.08%6.43M293.84%6.59M198.19%7.08M145.35%7.65M116.77%8.36M116.77%8.36M-65.25%1.67M-57.78%2.37M
-Gross PPE -21.02%6.04M-8.65%14.81M-8.65%14.81M293.84%6.59M198.19%7.08M145.35%7.65M44.40%16.21M44.40%16.21M-65.25%1.67M-57.78%2.37M
-Accumulated depreciation -----6.73%-8.38M-6.73%-8.38M-------------6.50%-7.85M-6.50%-7.85M--------
Related parties assets --0-58.57%208K-58.57%208K--251K--252K--502K--502K--502K--------
Financial assets ------0--0--845K--615K--384K--153K--153K--------
Other non current assets -8.49%722K-27.97%734K-27.97%734K-27.62%752K-27.43%770K-50.22%789K-6.51%1.02M-6.51%1.02M29.55%1.04M32.79%1.06M
Total non current assets -23.34%6.76M-24.83%7.17M-24.83%7.17M201.84%8.19M146.39%8.46M87.58%8.82M92.70%9.54M92.70%9.54M-51.71%2.71M-46.51%3.43M
Total assets 5.12%120.71M103.70%98.73M103.70%98.73M95.94%94.05M127.85%102.7M212.75%114.83M5.18%48.47M5.18%48.47M-11.07%48M-29.58%45.07M
Liabilities
Current liabilities
Payables 194.37%889K137.91%728K137.91%728K94.93%538K104.62%354K130.53%302K-41.71%306K-41.71%306K-3.83%276K-6.99%173K
-accounts payable 194.37%889K137.91%728K137.91%728K94.93%538K104.62%354K130.53%302K-41.71%306K-41.71%306K-3.83%276K-6.99%173K
Current accrued expenses -27.48%6.41M52.80%7.62M52.80%7.62M7.19%4.46M13.90%3.96M165.38%8.84M30.13%4.99M30.13%4.99M11.48%4.16M-5.77%3.48M
Current debt and capital lease obligation 61.93%1.93M-29.47%1.29M-29.47%1.29M-18.53%1.24M-44.69%1.2M-53.57%1.19M-26.75%1.83M-26.75%1.83M-37.21%1.53M-8.38%2.17M
-Current capital lease obligation 61.93%1.93M-29.47%1.29M-29.47%1.29M-18.53%1.24M-44.69%1.2M-53.57%1.19M-26.75%1.83M-26.75%1.83M-37.21%1.53M-8.38%2.17M
Other current liabilities 34.39%340K51.31%289K51.31%289K80.75%291K38.10%232K63.23%253K-34.59%191K-34.59%191K-28.44%161K-20.75%168K
Current liabilities -9.61%9.57M35.75%9.93M35.75%9.93M6.67%6.53M-4.01%5.74M71.26%10.58M2.34%7.32M2.34%7.32M-8.27%6.12M-7.25%5.98M
Non current liabilities
Long term debt and capital lease obligation -28.43%4.85M-19.44%5.35M-19.44%5.35M--5.84M--6.32M2,939.46%6.78M652.83%6.64M652.83%6.64M--0--0
-Long term capital lease obligation -28.43%4.85M-19.44%5.35M-19.44%5.35M--5.84M--6.32M2,939.46%6.78M652.83%6.64M652.83%6.64M--0--0
Derivative product liabilities 201.63%148.92M101.37%112.55M101.37%112.55M47.87%53.54M-1.23%32.62M27,637.08%49.37M48,501.74%55.89M48,501.74%55.89M14,801.65%36.21M10,030.67%33.03M
Other non current liabilities 455.16%235.52M--158.66M--158.66M--51.65M--10.9M--42.42M----------------
Total non current liabilities 294.93%389.29M342.27%276.56M342.27%276.56M206.63%111.03M50.91%49.84M24,481.80%98.57M6,172.02%62.53M6,172.02%62.53M1,945.82%36.21M1,226.35%33.03M
Total liabilities 265.40%398.86M310.17%286.49M310.17%286.49M177.72%117.56M42.49%55.58M1,558.89%109.16M757.54%69.85M757.54%69.85M401.43%42.33M336.29%39.01M
Shareholders'equity
Share capital 0.00%1K--1K--1K--1K--1K--1K--0--0--0--0
-common stock 0.00%1K--1K--1K--1K--1K--1K--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -109.71%-654.79M-84.84%-527.29M-84.84%-527.29M-33.79%-344.13M-6.53%-272.48M-35.44%-312.23M-28.67%-285.26M-28.67%-285.26M-20.88%-257.22M-26.42%-255.79M
Paid-in capital 18.48%376.64M28.67%339.52M28.67%339.52M21.96%320.61M22.05%319.6M21.96%317.9M1.64%263.88M1.64%263.88M1.77%262.89M1.73%261.85M
Total stockholders'equity -5,002.13%-278.15M-778.21%-187.76M-778.21%-187.76M-514.95%-23.52M677.20%47.11M-81.17%5.67M-156.36%-21.38M-156.36%-21.38M-87.55%5.67M-88.99%6.06M
Total equity -5,002.13%-278.15M-778.21%-187.76M-778.21%-187.76M-514.95%-23.52M677.20%47.11M-81.17%5.67M-156.36%-21.38M-156.36%-21.38M-87.55%5.67M-88.99%6.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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