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Surrozen (SRZN)
NASDAQ:SRZN
Surrozen (SRZN) Financial Statements
17 Followers
Surrozen Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 12.50M | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.44M | $ -9.33M | $ -14.65M | $ -1.07M | $ -13.61M |
| EBITDA | $ -6.84M | $ -8.76M | $ -14.11M | $ -3.07M | $ -13.13M |
| Net Income Common Stockholders | $ -7.44M | $ -9.40M | $ -14.11M | $ -592.00K | $ -13.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.43M | $ 53.40M | $ 61.75M | $ 75.84M | $ 78.39M |
| Total Assets | $ 53.97M | $ 64.00M | $ 74.20M | $ 89.44M | $ 91.43M |
| Total Debt | $ 3.96M | $ 4.53M | $ 5.08M | $ 5.60M | $ 6.12M |
| Net Debt | $ -39.47M | $ -48.87M | $ -56.67M | $ -70.24M | $ -72.28M |
| Total Liabilities | $ 8.44M | $ 8.94M | $ 11.16M | $ 13.43M | $ 13.94M |
| Stockholders Equity | $ 45.53M | $ 55.09M | $ 63.04M | $ 76.00M | $ 77.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.20M | $ -8.83M | $ -14.48M | $ -308.00K | $ -14.30M |
| Operating Cash Flow | $ -10.20M | $ -8.75M | $ -14.17M | $ -160.00K | $ -14.15M |
| Investing Cash Flow | $ 7.65M | $ 17.25M | $ 17.33M | $ 1.91M | $ 22.83M |
| Financing Cash Flow | $ -13.00K | $ 187.00K | $ -39.00K | $ -2.55M | $ -13.00K |
Surrozen Forecast EPS vs Actual EPS
Currently, no data available
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