Surrozen, Inc./DE financial data

Symbol
SRZN, SRZNW on Nasdaq
Location
171 Oyster Point Blvd, Suite 400, South San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Consonance-HFW Acquisition Corp. (to 8/11/2021)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 628 % -29%
Debt-to-equity 52 % +197%
Return On Equity -179 % -221%
Return On Assets -118 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21M shares -89.5%
Common Stock, Shares, Outstanding 3.21M shares -89.5%
Entity Public Float 11.5M USD -84.9%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.16M shares +57.8%
Weighted Average Number of Shares Outstanding, Diluted 3.16M shares +57.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 22.8M USD -31.1%
General and Administrative Expense 14.8M USD -21.7%
Operating Income (Loss) -39.1M USD +3.81%
Net Income (Loss) Attributable to Parent -53.4M USD -41.3%
Earnings Per Share, Basic -21.7 USD/shares +18.9%
Earnings Per Share, Diluted -21.7 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD +3.48%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 27.3M USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.11M USD +6.78%
Assets, Current 41.6M USD -27.7%
Property, Plant and Equipment, Net 1.2M USD -59.6%
Operating Lease, Right-of-Use Asset 1.18M USD -55.7%
Other Assets, Noncurrent 373K USD -5.33%
Assets 45.1M USD -29.6%
Accounts Payable, Current 173K USD -6.99%
Accrued Liabilities, Current 3.64M USD -6.59%
Liabilities, Current 5.98M USD -7.26%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 39M USD +336%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -256M USD -26.4%
Stockholders' Equity Attributable to Parent 6.06M USD -89%
Liabilities and Equity 45.1M USD -29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.75M USD +38.3%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 17.3M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 3.21M shares -89.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.75M USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD +4.21%
Deferred Tax Assets, Valuation Allowance 54M USD +19%
Deferred Tax Assets, Gross 54.4M USD +18%
Operating Lease, Liability 2.17M USD -52.2%
Payments to Acquire Property, Plant, and Equipment 7K USD -97.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.5M USD -43.2%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD -54.1%
Property, Plant and Equipment, Gross 9.34M USD -37.7%
Operating Lease, Liability, Current 2.17M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 891K USD -66.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 891K USD -66.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 891K USD -66.6%
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.73M USD +5.96%
Additional Paid in Capital 262M USD +1.73%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 449K USD -42.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%