Surrozen (SRZN)
NASDAQ:SRZN
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48M | $ 10.65M | $ 0.00 | $ 12.50M | $ 0.00 |
| Gross Profit | $ 2.94M | $ 10.65M | $ -27.23M | $ 9.23M | $ -3.30M |
| Operating Income | $ -42.09M | $ -25.54M | $ -45.78M | $ -44.34M | $ -54.39M |
| EBITDA | $ -41.55M | $ -24.10M | $ -41.13M | $ -42.38M | $ -51.35M |
| Net Income | $ -242.03M | $ -63.56M | $ -43.04M | $ -36.00M | $ -52.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.25M | $ 34.56M | $ 36.04M | $ 75.84M | $ 101.85M |
| Total Assets | $ 98.73M | $ 48.47M | $ 46.08M | $ 89.44M | $ 137.17M |
| Total Debt | $ 6.64M | $ 8.47M | $ 3.38M | $ 5.60M | $ 7.79M |
| Net Debt | $ -82.61M | $ -26.10M | $ -32.66M | $ -19.09M | $ -25.30M |
| Total Liabilities | $ 286.49M | $ 69.85M | $ 8.14M | $ 13.43M | $ 27.47M |
| Stockholders' Equity | $ -187.76M | $ -21.38M | $ 37.94M | $ 76.00M | $ 109.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.37M | $ -17.65M | $ -40.76M | $ -44.87M | $ -50.08M |
| Operating Cash Flow | $ -30.24M | $ -17.63M | $ -40.36M | $ -44.15M | $ -48.81M |
| Investing Cash Flow | $ -128.00K | $ -26.00K | $ 51.72M | $ 38.31M | $ -77.71M |
| Financing Cash Flow | $ 85.05M | $ 16.18M | $ 276.00K | $ -2.56M | $ 124.63M |