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
TTM 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 | -332.13M | -342.56M | -242.03M | -86.91M | -16.7M | -81.7M | -63.56M | -44.44M | -53.45M | -37.58M | -43.04M | -34.9M | -37.82M | -42.35M | -36M | -50.18M | -50.85M | -49.57M | -54.65M | -50.52M | -45.14M | -39.45M |
Depreciation & Amortization | 222K | 308K | 537K | 814K | 1.1M | 1.34M | 1.44M | 1.57M | 1.71M | 1.82M | 1.91M | 1.94M | 1.93M | 1.9M | 1.96M | 2.02M | 2.07M | 2.09M | 2.07M | 2.3M | 2.22M | 2.21M |
Stock-Based Compensation | 7.01M | 5.11M | 3.84M | 3.73M | 3.77M | 3.92M | 4.11M | 4.39M | 4.26M | 4.27M | 4.37M | 4.75M | 4.91M | 4.73M | 4.52M | 3.67M | 3.2M | 2.76M | 2.32M | 1.62M | 1.15M | 743K |
Other Working Capital | -686K | 1.36M | 928K | -791K | 487K | 909K | 893K | -169K | -2.13M | -3.86M | -3.8M | -4.37M | -5.67M | -3.59M | -6.38M | -4.33M | -4.41M | -6.15M | -1.08M | -2.14M | 448K | 1.27M |
Other Non-Cash Items | 293.1M | 304.73M | 204.26M | 52.45M | -16.99M | 47.71M | 30.22M | 12.08M | 19.94M | 2.57M | 2.45M | -336K | -396K | 144K | -6.2M | -5.13M | -4.74M | -4.76M | 1.56M | 1.47M | 1.34M | 910K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | -2.13M | -2.13M | -2.13M | -291K | n/a | n/a | n/a | 115K | 115K | 115K | 115K | n/a | n/a | n/a |
Change in Working Capital | -2.96M | -1.05M | 3.15M | 8.96M | 10.16M | 10.57M | 10.16M | -180K | -2.14M | -3.9M | -3.93M | -4.41M | -5.9M | -4.36M | -8.42M | -5.97M | -5.2M | -7.48M | -221K | -1.48M | 343K | 2.23M |
Operating Cash Flow | -34.76M | -33.46M | -30.24M | -20.95M | -18.66M | -18.16M | -17.63M | -28.42M | -31.8M | -34.94M | -40.36M | -33.26M | -37.28M | -39.94M | -44.15M | -55.48M | -55.39M | -56.86M | -48.81M | -46.61M | -40.09M | -33.36M |
Capital Expenditures | -222K | -221K | -128K | -88K | -64K | -46K | -26K | -7K | -7K | -90K | -398K | -546K | -691K | -631K | -728K | -904K | -1.3M | -1.34M | -1.27M | -1.41M | -1.11M | -1.22M |
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 | 8.7M | 8.7M | 8.7M | 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 | -9.35M | -20.19M | -28.04M | -36.75M | -48.29M | -37.46M | -29.6M | -38.29M | -90.64M | -90.64M | -91.74M | -88.54M | -15.3M | -15.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 26.5M | 54.67M | 80.17M | 81.43M | 108.3M | 94.14M | 68.64M | 58.97M | 20.6M | 15.3M | 15.3M | 14.2M | 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 | -8.7M | -8.7M | -8.7M | -8.7M | n/a | n/a | n/a |
Investing Cash Flow | -222K | -221K | -128K | -88K | -64K | -46K | -26K | 9.49M | 17.14M | 34.39M | 51.72M | 44.14M | 59.32M | 56.05M | 38.31M | 19.78M | -71.34M | -76.68M | -77.71M | -75.75M | -7.71M | -16.52M |
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 | 61K | 61K | 61K | 61K | n/a | n/a | -4K | -20K | -20K | -59K | -55K | -52K | -55K | -16K | -16K | -3K | -1K | -1K | -2K | -2K | -1K |
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 | 42K | 42K | 42K | 42K | n/a | n/a | 58K | 58K | 58K | 58K | 34K | 124.62M | 124.2M | 124.2M | 124.17M | -409K | 49.92M |
Financial Cash Flow | 46.58M | 38.95M | 85.05M | 71.36M | 71.35M | 92.56M | 16.18M | 16.23M | 16.21M | 315K | 276K | -2.41M | -2.41M | -2.6M | -2.57M | 143K | 124.75M | 124.43M | 124.63M | 124.53M | -45K | 50.17M |
Net Cash Flow | 11.6M | 5.27M | 54.68M | 50.32M | 52.63M | 74.36M | -1.48M | -2.96M | 1.29M | -498K | 11.37M | 8.47M | 19.63M | 13.5M | -8.4M | -35.57M | -1.98M | -4.93M | -20.35M | 42.64M | -7.38M | 36.59M |
Free Cash Flow | -34.98M | -33.68M | -30.37M | -21.04M | -18.73M | -18.21M | -17.65M | -28.43M | -31.81M | -35.03M | -40.76M | -33.8M | -37.97M | -40.57M | -44.87M | -56.39M | -56.69M | -58.19M | -50.08M | -48.01M | -41.2M | -34.57M |
Adj. Free Cash Flow | -41.99M | -38.79M | -34.21M | -24.77M | -22.49M | -22.13M | -21.77M | -32.81M | -36.07M | -39.3M | -45.13M | -38.55M | -42.88M | -45.3M | -49.39M | -60.05M | -59.89M | -60.95M | -52.4M | -49.64M | -42.34M | -35.32M |
Maintenance CapEx | -167K | -148K | -83K | -24K | n/a | n/a | -7K | -7K | -7K | -90K | -398K | -398K | -543K | -483K | -580K | -904K | -1.28M | -1.32M | -1.25M | -1.39M | -1.11M | -1.22M |
Growth CapEx | -55K | -73K | -45K | -64K | -64K | -46K | -19K | n/a | n/a | n/a | n/a | -148K | -148K | -148K | -148K | n/a | -16K | -16K | -16K | -16K | n/a | n/a |
Owner Earnings | -34.93M | -33.61M | -30.33M | -20.98M | -18.66M | -18.16M | -17.64M | -28.43M | -31.81M | -35.03M | -40.76M | -33.66M | -37.82M | -40.42M | -44.73M | -56.39M | -56.67M | -58.18M | -50.07M | -48M | -41.2M | -34.57M |
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