SURROZEN INC (SRZN) Stock Balance Sheet

NASDAQ:SRZN • US86889P2083

26.59 USD
-0.34 (-1.26%)
Last: Feb 20, 2026, 08:06 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SRZN Cash ChartSRZN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SRZN Cash Equivalents ChartSRZN Cash Equivalents over time chart
81.33M34.56M36.04M24.70M33.10M
Marketable Securities
SRZN Marketable Securities ChartSRZN Marketable Securities over time chart
N/AN/A0.0051.10M68.80M
Receivables
SRZN Receivables ChartSRZN Receivables over time chart
2.57M2.54M2.15M2.00MN/A
Other Current Assets
SRZN Other Current Assets ChartSRZN Other Current Assets over time chart
1.96M1.83M2.94M3.50M3.30M
Total Current Assets
SRZN Total Current Assets ChartSRZN Total Current Assets over time chart
85.86M38.93M41.13M81.30M105.20M
 
Non-Current Assets
PPE Net
SRZN PPE Net ChartSRZN PPE Net over time chart
6.59M8.36M3.86M6.90M9.40M
Investments And Advances
SRZN Investments And Advances ChartSRZN Investments And Advances over time chart
N/AN/AN/A0.0021.70M
Other Non-Current Assets
SRZN Other Non-Current Assets ChartSRZN Other Non-Current Assets over time chart
1.60M1.17M1.09M1.20M1.00M
Total Non-Current Assets
SRZN Total Non-Current Assets ChartSRZN Total Non-Current Assets over time chart
8.19M9.54M4.95M8.10M32.00M
 
TOTAL ASSETS
SRZN TOTAL ASSETS ChartSRZN TOTAL ASSETS over time chart
94.05M48.47M46.08M89.40M137.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRZN Short Term Debt ChartSRZN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SRZN Accrued Expenses ChartSRZN Accrued Expenses over time chart
5.70M6.82M6.33M8.50M10.30M
Accounts Payable
SRZN Accounts Payable ChartSRZN Accounts Payable over time chart
538.00K306.00K525.00K700.00K2.70M
Other Current Liabilities
SRZN Other Current Liabilities ChartSRZN Other Current Liabilities over time chart
291.00K191.00K292.00K600.00K600.00K
Total Current Liabilities
SRZN Total Current Liabilities ChartSRZN Total Current Liabilities over time chart
6.53M7.32M7.15M9.70M13.60M
 
Non-Current Liabilities
Long Term Debt
SRZN Long Term Debt ChartSRZN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SRZN Other Non-Current Liabilities ChartSRZN Other Non-Current Liabilities over time chart
111.03M62.53M997.00K3.70M13.90M
Total Non-Current Liabilities
SRZN Total Non-Current Liabilities ChartSRZN Total Non-Current Liabilities over time chart
111.03M62.53M997.00K3.70M13.90M
 
TOTAL LIABILITIES
SRZN TOTAL LIABILITIES ChartSRZN TOTAL LIABILITIES over time chart
117.56M69.85M8.14M13.40M27.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRZN Retained Earnings ChartSRZN Retained Earnings over time chart
-344.13M-285.26M-221.69M-178.70M-142.60M
Additional Paid In Capital
SRZN Additional Paid In Capital ChartSRZN Additional Paid In Capital over time chart
320.61M263.88M259.63M254.90M252.50M
Common Shares
SRZN Common Shares ChartSRZN Common Shares over time chart
1.00K0.00200.000.000.00
Other Shareholders' Equity
SRZN Other Shareholders' Equity ChartSRZN Other Shareholders' Equity over time chart
N/AN/A-200.00-200.00K-100.00K
Shares Outstanding
SRZN Shares Outstanding ChartSRZN Shares Outstanding over time chart
8.57M3.26M2.06M30.10M35.00M
Tangible Book Value per Share
SRZN Tangible Book Value per Share ChartSRZN Tangible Book Value per Share over time chart
-2.74-6.5518.392.523.13
Total Shareholders' Equity
SRZN Total Shareholders' Equity ChartSRZN Total Shareholders' Equity over time chart
-23.52M-21.38M37.94M76.00M109.70M
 
TOTAL LIABILITIES AND EQUITY
SRZN TOTAL LIABILITIES AND EQUITY ChartSRZN TOTAL LIABILITIES AND EQUITY over time chart
94.05M48.47M46.08M89.40M137.20M
 
Statistics
Current Ratio
SRZN Current Ratio ChartSRZN Current Ratio over time chart
13.155.325.758.387.74
Return On Assets (ROA)
SRZN Return On Assets (ROA) ChartSRZN Return On Assets (ROA) over time chart
-92.41%-131.15%-93.41%-40.27%-39.83%
Return On Equity (ROE)
SRZN Return On Equity (ROE) ChartSRZN Return On Equity (ROE) over time chart
N/AN/A-113.46%-47.37%-49.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRZN Balance Sheet - Short Vs Long Term ChartSRZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M