Surrozen Inc.
SRZN | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.18M | -127.51M | -183.16M | -71.64M | 39.75M | -26.97M | -28.04M | -1.43M | -25.26M | -8.83M | -8.91M | -10.45M | -9.39M | -14.3M | -775K | -13.36M | -13.93M | -7.95M | -14.95M | -14.02M | -12.65M | -13.02M |
Depreciation & Amortization | 51K | 65K | 45K | 61K | 137K | 294K | 322K | 342K | 386K | 392K | 451K | 483K | 495K | 482K | 478K | 470K | 473K | 534K | 538K | 525K | 492K | 511K |
Stock-Based Compensation | 2.89M | 2.11M | 1M | 1.01M | 994K | 834K | 900K | 1.04M | 1.15M | 1.03M | 1.17M | 913K | 1.16M | 1.13M | 1.55M | 1.08M | 979K | 916K | 693K | 616K | 532K | 475K |
Other Working Capital | -1.56M | -945K | 2.36M | -540K | 477K | -1.37M | 644K | 738K | 899K | -1.39M | -418K | -1.22M | -838K | -1.32M | -987K | -2.52M | 1.24M | -4.11M | 1.06M | -2.6M | -502K | 964K |
Other Non-Cash Items | -59.16M | 118.42M | 171.95M | 61.89M | -47.52M | 17.94M | 20.14M | -7.54M | 17.18M | 444K | 2M | 324K | -192K | 325K | -793K | 264K | 348K | -6.01M | 273K | 658K | 319K | 309K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | -291K | n/a | n/a | n/a | n/a | n/a | n/a | 115K | n/a | n/a | n/a |
Change in Working Capital | -1.38M | -5.58M | 4.36M | -355K | 529K | -1.38M | 10.16M | 841K | 941K | -1.78M | -180K | -1.12M | -823K | -1.81M | -660K | -2.61M | 712K | -5.86M | 1.79M | -1.84M | -1.57M | 1.4M |
Operating Cash Flow | -7.42M | -12.5M | -5.81M | -9.04M | -6.11M | -9.28M | 3.48M | -6.75M | -5.61M | -8.75M | -7.31M | -10.13M | -8.75M | -14.17M | -205K | -14.15M | -11.41M | -18.37M | -11.54M | -14.06M | -12.88M | -10.33M |
Capital Expenditures | -19K | -120K | -59K | -24K | -18K | -27K | -19K | n/a | n/a | -7K | n/a | n/a | -83K | -315K | -148K | -145K | -23K | -412K | -324K | -541K | -61K | -343K |
Cash Acquisitions | 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 | 8.7M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.35M | -10.83M | -7.86M | -8.71M | -20.89M | n/a | n/a | -17.4M | -73.24M | 1K | -1.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 17M | 28.17M | 25.5M | 10.77M | 43.87M | 14M | n/a | 1.1M | 5.5M | 8.7M | n/a |
Other Investing Acitivies | 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 | -8.7M | n/a | n/a | n/a |
Investing Cash Flow | -19K | -120K | -59K | -24K | -18K | -27K | -19K | n/a | n/a | -7K | 9.5M | 7.65M | 17.25M | 17.33M | 1.91M | 22.83M | 13.98M | -412K | -16.62M | -68.29M | 8.64M | -1.44M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 61K | n/a | n/a | n/a | n/a | n/a | -4K | -16K | n/a | -39K | n/a | -13K | -3K | n/a | n/a | n/a | -1K | n/a |
Dividend Paid | 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 Financial Acitivies | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | 58K | n/a | n/a | n/a | 34K | 124.59M | -422K | n/a |
Financial Cash Flow | 2.51M | 30.28M | 13.78M | 9K | -5.12M | 76.39M | 91K | -1K | 16.09M | n/a | 141K | -13K | 187K | -39K | -2.55M | -13K | -3K | n/a | 159K | 124.59M | -314K | 196K |
Net Cash Flow | -4.92M | 17.67M | 7.91M | -9.06M | -11.26M | 67.08M | 3.55M | -6.75M | 10.48M | -8.75M | 2.07M | -2.5M | 8.69M | 3.12M | -841K | 8.67M | 2.56M | -18.79M | -28.01M | 42.25M | -384.26K | -34.21M |
Free Cash Flow | -7.43M | -12.62M | -5.87M | -9.06M | -6.13M | -9.31M | 3.46M | -6.75M | -5.61M | -8.75M | -7.31M | -10.13M | -8.83M | -14.49M | -353K | -14.3M | -11.44M | -18.79M | -11.87M | -14.6M | -12.94M | -10.68M |
Adj. Free Cash Flow | -10.33M | -14.72M | -6.87M | -10.07M | -7.13M | -10.14M | 2.56M | -7.79M | -6.76M | -9.78M | -8.48M | -11.05M | -9.99M | -15.61M | -1.9M | -15.38M | -12.42M | -19.7M | -12.56M | -15.22M | -13.47M | -11.15M |
Maintenance CapEx | -19K | -65K | -59K | -24K | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | -83K | -315K | n/a | -145K | -23K | -412K | -324K | -525K | -61K | -343K |
Growth CapEx | n/a | -55K | n/a | n/a | -18K | -27K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148K | n/a | n/a | n/a | n/a | -16K | n/a | n/a |
Owner Earnings | -7.43M | -12.56M | -5.87M | -9.06M | -6.11M | -9.28M | 3.48M | -6.75M | -5.61M | -8.75M | -7.31M | -10.13M | -8.83M | -14.49M | -205K | -14.3M | -11.44M | -18.79M | -11.87M | -14.58M | -12.94M | -10.68M |
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