Surrozen Inc.

SRZN | NASDAQ

Price Alert 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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-242.03M	-63.56M	-43.04M	-36M	-54.65M	-32.72M
Depreciation & Amortization	537K	1.44M	1.91M	1.96M	2.07M	1.94M
Stock-Based Compensation	3.84M	4.11M	4.37M	4.52M	2.32M	635K
Other Working Capital	678K	-106K	-3.8M	-4.4M	-1.08M	-485K
Other Non-Cash Items	204.26M	41.22M	325K	-6.2M	1.67M	993K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.15M	-836K	-3.93M	-8.42M	-221K	52K
Operating Cash Flow	-30.24M	-17.63M	-40.36M	-44.15M	-48.81M	-29.1M
Capital Expenditures	-128K	-26K	-398K	-728K	-1.27M	-874K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-28.04M	-29.6M	-91.74M	-14.2M
Sales Maturities Of Investments	n/a	n/a	80.17M	68.64M	15.3M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-128K	-26K	51.72M	38.31M	-77.71M	-15.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-4K	-2.61M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	133K	n/a	n/a	410K	166K
Financial Cash Flow	85.05M	16.18M	276K	-2.57M	124.63M	50.05M
Net Cash Flow	54.68M	-1.48M	11.64M	-8.4M	-1.89M	5.88M
Free Cash Flow	-30.37M	-17.65M	-40.76M	-44.87M	-50.08M	-29.97M
Adj. Free Cash Flow	-34.21M	-21.77M	-45.13M	-49.39M	-52.4M	-30.61M
Maintenance CapEx	-128K	n/a	-398K	n/a	-1.27M	-874K
Growth CapEx	n/a	-26K	n/a	-728K	n/a	n/a
Owner Earnings	-30.37M	-17.63M	-40.76M	-44.15M	-50.08M	-29.97M