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    • Surrozen Inc. logo

    Surrozen Inc.

    SRZN | NASDAQ
    Chart Builder DCF Calculator
    $29.00
    -$2.65 (-8.37%)
    At close: Nov 5, 2026, 4:00 PM ET
    $29.00
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 106.91M Q1 2026
    Low 14.31M Q1 2022
    5Y CAGR +40.19%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		102.04M 106.91M 89.25M 81.34M 90.39M 101.65M 34.57M 31.01M 37.77M 27.29M 36.04M 33.98M 36.5M 27.81M 24.69M 25.53M 16.87M 14.31M 33.09M 61.1M 18.85M 23.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.46M 16.9M 33.94M 51.15M 52.86M 75.82M 78.21M 68.76M 49.07M 6.6M 15.3M
    Long-Term Investments
    		635K 688K 688K 1.53M n/a 1.07M n/a n/a 688K 688K 688K n/a n/a n/a n/a n/a 405K 11.78M 21.66M 25.26M n/a n/a
    Other Long-Term Assets
    		15K 34K 46K 64K 1.39M 101K 1.17M 1.04M 373K 897K 402K 802K 799K 821K 1.23M 1.25M 866K 1.31M 954K 1.33M 1.79M 712K
    Receivables
    		5M 5M 208K 2.57M 2.57M 2.63M 2.54M 12.2M 2.11M 2.13M 2.15M 1.98M 1.98M 1.98M 1.98M 167K n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 2.04M 2.11M n/a n/a 1.73M 671K 731K 852K 1.4M 580K n/a n/a n/a 756K 780K 2.13M n/a n/a 676K n/a n/a
    Total Current Assets
    		109.4M 113.95M 91.56M 85.86M 94.24M 106.01M 38.93M 45.29M 41.64M 32.02M 41.13M 48.36M 57.58M 67.03M 81.31M 82.72M 94.82M 95.68M 105.19M 114M 27.24M 40.07M
    Property-Plant & Equipment
    		5.56M 6.04M 6.43M 6.59M 7.08M 7.65M 8.36M 1.67M 2.37M 3.12M 3.86M 4.81M 5.62M 6.35M 6.9M 7.46M 8.04M 8.89M 9.38M 10.05M 10.32M 10.69M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.21M 6.76M 7.17M 8.19M 8.46M 8.82M 9.54M 2.71M 3.43M 4.7M 4.95M 5.62M 6.42M 7.17M 8.13M 8.72M 9.31M 21.98M 31.99M 36.63M 12.11M 11.4M
    Total Assets
    		115.61M 120.71M 98.73M 94.05M 102.7M 114.83M 48.47M 48M 45.07M 36.72M 46.08M 53.97M 64M 74.2M 89.44M 91.43M 104.13M 117.66M 137.17M 150.64M 39.35M 51.47M
    Account Payables
    		1.07M 889K 728K 538K 354K 302K 306K 276K 173K 131K 525K 287K 186K 171K 658K 362K 418K 1.05M 2.72M 1.83M 1.41M 1.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.95M 340K 289K 291K 232K 253K 191K 161K 1.76M 155K 292K 225K 212K 487K 581K 448K 3.26M 841K 589K 287K n/a 1
    Total Current Liabilities
    		9.01M 9.57M 9.93M 6.53M 5.74M 10.58M 7.32M 6.12M 5.98M 6.18M 7.15M 6.67M 6.45M 7.79M 9.73M 8.65M 8.52M 8.12M 13.57M 12.54M 9.97M 9.59M
    Long-Term Debt
    		n/a 4.85M 5.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		320.93M 384.44M 271.21M 105.2M 43.52M 91.8M 55.89M 36.21M 33.03M 178K 115K 243K 326K 591K 326K 1.33M 1.38M 1.8M 8.3M 8.31M n/a n/a
    Total Long-Term Liabilities
    		325.26M 389.29M 276.56M 111.03M 49.84M 98.57M 62.53M 36.21M 33.03M 401K 997K 1.77M 2.49M 3.37M 3.7M 5.29M 5.91M 6.88M 13.9M 14.36M 6.55M 7.03M
    Total Liabilities
    		334.27M 398.86M 286.49M 117.56M 55.58M 109.16M 69.85M 42.33M 39.01M 6.58M 8.15M 8.44M 8.94M 11.16M 13.43M 13.94M 14.43M 14.99M 27.47M 26.91M 16.53M 16.62M
    Total Debt
    		6.32M 6.78M 6.64M 7.08M 7.51M 7.97M 8.47M 1.53M 2.17M 2.79M 3.38M 3.96M 4.53M 5.08M 5.6M 6.12M 6.62M 7.22M 7.79M 8.27M 8.56M 9.09M
    Book Value
    		-218.67M -278.15M -187.76M -23.52M 47.11M 5.67M -21.38M 5.67M 6.06M 30.14M 37.94M 45.53M 55.06M 63.04M 76M 77.49M 89.7M 102.66M 109.7M 123.73M 22.82M 34.85M
    Book Value Per Share
    		-9.45 -25.40 -20.64 -2.74 5.52 1.56 -6.55 1.76 1.92 14.47 18.39 22.39 27.46 31.55 37.89 33.24 38.50 44.17 46.97 52.99 18.45 28.80
    Common Stock
    		1K 1K 1K 1K 1K 1K n/a n/a n/a n/a n/a 3K 3K 3K n/a 4K 4K 4K 4K 4K 1K 1K
    Retained Earnings
    		-604.61M -654.79M -527.29M -344.13M -272.48M -312.23M -285.26M -257.22M -255.79M -230.53M -221.7M -212.78M -202.34M -192.95M -178.65M -177.88M -164.52M -150.6M -142.65M -127.7M -113.68M -101.02M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 5K -50K -241K -424K -476K -429K -119K -16K 0 0
    Shareholders Equity
    		-218.67M -278.15M -187.76M -23.52M 47.11M 5.67M -21.38M 5.67M 6.06M 30.14M 37.94M 45.53M 55.06M 63.04M 76M 77.49M 89.7M 102.66M 109.7M 123.73M 22.82M 34.85M
    Total Investments
    		635K 688K 688K 1.53M n/a 1.07M n/a n/a 688K 688K 688K 9.46M 16.9M 33.94M 51.15M 52.86M 76.23M 89.99M 90.42M 74.33M 6.6M 15.3M

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