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Surrozen (SRZN)
NASDAQ:SRZN
Surrozen (SRZN) Financial Statements
24 Followers
Surrozen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.83M | $ -11.59M | $ -7.44M | $ -9.33M | $ -14.65M |
| EBITDA | $ -8.08M | $ -10.85M | $ -6.84M | $ -8.76M | $ -14.11M |
| Net Income Common Stockholders | $ -8.80M | $ -14.54M | $ -7.44M | $ -9.40M | $ -14.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.29M | $ 36.00M | $ 43.43M | $ 53.40M | $ 61.75M |
| Total Assets | $ 36.72M | $ 46.08M | $ 53.97M | $ 64.00M | $ 74.20M |
| Total Debt | $ 2.79M | $ 3.38M | $ 3.96M | $ 4.53M | $ 5.08M |
| Net Debt | $ -24.50M | $ -32.62M | $ -39.47M | $ -48.87M | $ -56.67M |
| Total Liabilities | $ 6.58M | $ 8.14M | $ 8.44M | $ 8.94M | $ 11.16M |
| Stockholders Equity | $ 30.14M | $ 37.94M | $ 45.53M | $ 55.09M | $ 63.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.71M | $ -7.30M | $ -10.20M | $ -8.83M | $ -14.48M |
| Operating Cash Flow | $ -8.70M | $ -7.30M | $ -10.20M | $ -8.75M | $ -14.17M |
| Investing Cash Flow | $ -7.00K | $ 9.50M | $ 7.65M | $ 17.25M | $ 17.33M |
| Financing Cash Flow | - | $ 141.00K | $ -13.00K | $ 187.00K | $ -39.00K |