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Surrozen (SRZN)
NASDAQ:SRZN
Holding SRZN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.00M | - | - | - | - |
| Gross Profit | $ 10.00M | - | - | - | - |
| EBIT | $ -1.40M | $ -25.30M | $ -8.83M | $ -9.68M | $ -9.68M |
| EBITDA | $ -700.00K | $ -24.56M | $ -8.08M | $ -9.23M | $ -9.20M |
| Net Income Common Stockholders | $ -1.40M | $ -25.30M | $ -8.80M | $ -8.91M | $ -10.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.00M | $ 37.80M | $ 27.29M | $ 36.00M | $ 43.43M |
| Total Assets | $ 48.00M | $ 45.07M | $ 36.72M | $ 46.08M | $ 53.97M |
| Total Debt | $ 1.53M | $ 2.17M | $ 2.79M | $ 3.38M | $ 3.96M |
| Net Debt | $ -29.47M | $ -35.63M | $ -24.50M | $ -32.62M | $ -39.47M |
| Total Liabilities | $ 42.33M | $ 39.01M | $ 6.58M | $ 8.14M | $ 8.44M |
| Stockholders Equity | $ 5.67M | $ 6.06M | $ 30.14M | $ 37.94M | $ 45.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.70M | $ -5.70M | $ -8.71M | $ -7.31M | $ -10.13M |
| Operating Cash Flow | $ -6.70M | $ -5.70M | $ -8.70M | $ -7.31M | $ -10.13M |
| Investing Cash Flow | - | - | $ -7.00K | $ 9.50M | $ 7.65M |
| Financing Cash Flow | $ -1.00K | $ 16.09M | - | $ 141.00K | $ -13.00K |