US Stock MarketDetailed Quotes

SRZN Surrozen

Watchlist

9.8500
+0.1400+1.44%

Close Dec 13 16:00 ET

32.01MMarket Cap-0.58P/E (TTM)

Surrozen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.60%31.01M

-29.27%37.77M

-55.80%27.29M

-52.47%36.04M

-44.60%43.43M

-42.39%53.4M

-33.26%61.75M

-25.54%75.84M

-Cash and cash equivalents

-8.72%31.01M

3.48%37.77M

-1.87%27.29M

45.98%36.04M

33.07%33.98M

116.39%36.5M

94.40%27.81M

-25.39%24.69M

-Short-term investments

----

--0

-82.11%9.46M

-77.71%16.9M

-56.61%33.94M

-25.61%51.15M

Receivables

516.58%12.2M

6.77%2.11M

7.58%2.13M

8.80%2.15M

1,084.43%1.98M

--1.98M

-Accounts receivable

516.58%12.2M

6.77%2.11M

7.58%2.13M

8.80%2.15M

--1.98M

Prepaid assets

-54.29%1.35M

-58.84%908K

-63.69%1.2M

-13.76%2.36M

-12.73%2.95M

3.57%2.21M

4.58%3.31M

--2.73M

Other current assets

--731K

--852K

--1.4M

-23.28%580K

----

-77.35%756K

Total current assets

-6.35%45.29M

-27.69%41.64M

-52.24%32.02M

-49.41%41.13M

-41.54%48.36M

-39.27%57.58M

-29.94%67.03M

-22.71%81.31M

Non current assets

Net PPE

-65.25%1.67M

-57.78%2.37M

-50.89%3.12M

-44.07%3.86M

-35.50%4.81M

-30.06%5.62M

-28.60%6.35M

-26.43%6.9M

-Gross PPE

-65.25%1.67M

-57.78%2.37M

-50.89%3.12M

-38.50%11.23M

-35.50%4.81M

-30.06%5.62M

-28.60%6.35M

-3.51%18.25M

-Accumulated depreciation

----

35.11%-7.37M

----

-19.01%-11.36M

Other non current assets

29.55%1.04M

32.79%1.06M

93.06%1.59M

-11.53%1.09M

-35.89%802K

-37.14%799K

-37.28%821K

29.14%1.23M

Total non current assets

-51.71%2.71M

-46.51%3.43M

-34.40%4.7M

-39.14%4.95M

-35.56%5.62M

-31.03%6.42M

-67.39%7.17M

-74.58%8.13M

Total assets

-11.07%48M

-29.58%45.07M

-50.52%36.72M

-48.48%46.08M

-40.97%53.97M

-38.54%64M

-36.93%74.2M

-34.80%89.44M

Liabilities

Current liabilities

Payables

-3.83%276K

-6.99%173K

-23.39%131K

-20.21%525K

-20.72%287K

-55.50%186K

-83.64%171K

-75.79%658K

-accounts payable

-3.83%276K

-6.99%173K

-23.39%131K

-20.21%525K

-20.72%287K

-55.50%186K

-83.64%171K

-75.79%658K

Current accrued expenses

11.48%4.16M

-5.77%3.48M

-31.16%3.33M

-38.82%3.83M

-34.42%3.73M

-29.19%3.69M

18.38%4.84M

-22.37%6.27M

Current debt and capital lease obligation

-37.21%1.53M

-8.38%2.17M

11.73%2.56M

12.17%2.5M

12.64%2.43M

12.89%2.36M

7.05%2.29M

1.50%2.23M

-Current capital lease obligation

-37.21%1.53M

-8.38%2.17M

11.73%2.56M

12.17%2.5M

12.64%2.43M

12.89%2.36M

7.05%2.29M

1.50%2.23M

Other current liabilities

-28.44%161K

-20.75%168K

-68.17%155K

-49.74%292K

-49.78%225K

-73.57%212K

-42.09%487K

-1.36%581K

Current liabilities

-8.27%6.12M

-7.25%5.98M

-20.67%6.18M

-26.55%7.15M

-22.90%6.67M

-24.32%6.45M

-4.02%7.79M

-28.30%9.73M

Non current liabilities

Long term debt and capital lease obligation

--0

-91.99%223K

-73.87%882K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

-Long term capital lease obligation

--0

-91.99%223K

-73.87%882K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

Derivative product liabilities

14,801.65%36.21M

10,030.67%33.03M

-69.88%178K

-64.72%115K

-81.76%243K

-76.41%326K

-67.24%591K

-96.07%326K

Total non current liabilities

1,945.82%36.21M

1,226.35%33.03M

-88.11%401K

-73.07%997K

-66.53%1.77M

-57.85%2.49M

-50.95%3.37M

-73.37%3.7M

Total liabilities

401.43%42.33M

336.29%39.01M

-41.06%6.58M

-39.37%8.15M

-39.45%8.44M

-38.04%8.94M

-25.55%11.16M

-51.10%13.43M

Shareholders'equity

Share capital

--0

-25.00%3K

--0

-common stock

--0

-25.00%3K

--0

-Preferred stock

--0

Retained earnings

-20.88%-257.22M

-26.42%-255.79M

-19.47%-230.53M

-24.09%-221.7M

-19.62%-212.78M

-22.99%-202.34M

-28.12%-192.95M

-25.24%-178.65M

Paid-in capital

1.77%262.89M

1.73%261.85M

1.81%260.66M

1.86%259.63M

0.99%258.31M

1.06%257.39M

0.93%256.03M

0.96%254.9M

Gains losses not affecting retained earnings

----

--0

100.24%1K

101.05%5K

88.34%-50K

-102.52%-241K

Total stockholders'equity

-87.55%5.67M

-88.99%6.06M

-52.19%30.14M

-50.09%37.94M

-41.24%45.53M

-38.62%55.06M

-38.60%63.04M

-30.72%76M

Total equity

-87.55%5.67M

-88.99%6.06M

-52.19%30.14M

-50.09%37.94M

-41.24%45.53M

-38.62%55.06M

-38.60%63.04M

-30.72%76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.60%31.01M	-29.27%37.77M	-55.80%27.29M	-52.47%36.04M	-52.47%36.04M	-44.60%43.43M	-42.39%53.4M	-33.26%61.75M	-25.54%75.84M	-25.54%75.84M
-Cash and cash equivalents	-8.72%31.01M	3.48%37.77M	-1.87%27.29M	45.98%36.04M	45.98%36.04M	33.07%33.98M	116.39%36.5M	94.40%27.81M	-25.39%24.69M	-25.39%24.69M
-Short-term investments	----	----	----	--0	--0	-82.11%9.46M	-77.71%16.9M	-56.61%33.94M	-25.61%51.15M	-25.61%51.15M
Receivables	516.58%12.2M	6.77%2.11M	7.58%2.13M	8.80%2.15M	8.80%2.15M	1,084.43%1.98M	--1.98M	--1.98M	--1.98M	--1.98M
-Accounts receivable	516.58%12.2M	6.77%2.11M	7.58%2.13M	8.80%2.15M	8.80%2.15M	--1.98M	--1.98M	--1.98M	--1.98M	--1.98M
Prepaid assets	-54.29%1.35M	-58.84%908K	-63.69%1.2M	-13.76%2.36M	-13.76%2.36M	-12.73%2.95M	3.57%2.21M	4.58%3.31M	--2.73M	--2.73M
Other current assets	--731K	--852K	--1.4M	-23.28%580K	-23.28%580K	----	----	----	-77.35%756K	-77.35%756K
Total current assets	-6.35%45.29M	-27.69%41.64M	-52.24%32.02M	-49.41%41.13M	-49.41%41.13M	-41.54%48.36M	-39.27%57.58M	-29.94%67.03M	-22.71%81.31M	-22.71%81.31M
Non current assets
Net PPE	-65.25%1.67M	-57.78%2.37M	-50.89%3.12M	-44.07%3.86M	-44.07%3.86M	-35.50%4.81M	-30.06%5.62M	-28.60%6.35M	-26.43%6.9M	-26.43%6.9M
-Gross PPE	-65.25%1.67M	-57.78%2.37M	-50.89%3.12M	-38.50%11.23M	-38.50%11.23M	-35.50%4.81M	-30.06%5.62M	-28.60%6.35M	-3.51%18.25M	-3.51%18.25M
-Accumulated depreciation	----	----	----	35.11%-7.37M	35.11%-7.37M	----	----	----	-19.01%-11.36M	-19.01%-11.36M
Other non current assets	29.55%1.04M	32.79%1.06M	93.06%1.59M	-11.53%1.09M	-11.53%1.09M	-35.89%802K	-37.14%799K	-37.28%821K	29.14%1.23M	29.14%1.23M
Total non current assets	-51.71%2.71M	-46.51%3.43M	-34.40%4.7M	-39.14%4.95M	-39.14%4.95M	-35.56%5.62M	-31.03%6.42M	-67.39%7.17M	-74.58%8.13M	-74.58%8.13M
Total assets	-11.07%48M	-29.58%45.07M	-50.52%36.72M	-48.48%46.08M	-48.48%46.08M	-40.97%53.97M	-38.54%64M	-36.93%74.2M	-34.80%89.44M	-34.80%89.44M
Liabilities
Current liabilities
Payables	-3.83%276K	-6.99%173K	-23.39%131K	-20.21%525K	-20.21%525K	-20.72%287K	-55.50%186K	-83.64%171K	-75.79%658K	-75.79%658K
-accounts payable	-3.83%276K	-6.99%173K	-23.39%131K	-20.21%525K	-20.21%525K	-20.72%287K	-55.50%186K	-83.64%171K	-75.79%658K	-75.79%658K
Current accrued expenses	11.48%4.16M	-5.77%3.48M	-31.16%3.33M	-38.82%3.83M	-38.82%3.83M	-34.42%3.73M	-29.19%3.69M	18.38%4.84M	-22.37%6.27M	-22.37%6.27M
Current debt and capital lease obligation	-37.21%1.53M	-8.38%2.17M	11.73%2.56M	12.17%2.5M	12.17%2.5M	12.64%2.43M	12.89%2.36M	7.05%2.29M	1.50%2.23M	1.50%2.23M
-Current capital lease obligation	-37.21%1.53M	-8.38%2.17M	11.73%2.56M	12.17%2.5M	12.17%2.5M	12.64%2.43M	12.89%2.36M	7.05%2.29M	1.50%2.23M	1.50%2.23M
Other current liabilities	-28.44%161K	-20.75%168K	-68.17%155K	-49.74%292K	-49.74%292K	-49.78%225K	-73.57%212K	-42.09%487K	-1.36%581K	-1.36%581K
Current liabilities	-8.27%6.12M	-7.25%5.98M	-20.67%6.18M	-26.55%7.15M	-26.55%7.15M	-22.90%6.67M	-24.32%6.45M	-4.02%7.79M	-28.30%9.73M	-28.30%9.73M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-91.99%223K	-73.87%882K	-73.87%882K	-61.41%1.53M	-52.18%2.16M	-45.15%2.78M	-39.71%3.38M	-39.71%3.38M
-Long term capital lease obligation	--0	--0	-91.99%223K	-73.87%882K	-73.87%882K	-61.41%1.53M	-52.18%2.16M	-45.15%2.78M	-39.71%3.38M	-39.71%3.38M
Derivative product liabilities	14,801.65%36.21M	10,030.67%33.03M	-69.88%178K	-64.72%115K	-64.72%115K	-81.76%243K	-76.41%326K	-67.24%591K	-96.07%326K	-96.07%326K
Total non current liabilities	1,945.82%36.21M	1,226.35%33.03M	-88.11%401K	-73.07%997K	-73.07%997K	-66.53%1.77M	-57.85%2.49M	-50.95%3.37M	-73.37%3.7M	-73.37%3.7M
Total liabilities	401.43%42.33M	336.29%39.01M	-41.06%6.58M	-39.37%8.15M	-39.37%8.15M	-39.45%8.44M	-38.04%8.94M	-25.55%11.16M	-51.10%13.43M	-51.10%13.43M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	-25.00%3K	-25.00%3K	-25.00%3K	--0	--0
-common stock	--0	--0	--0	--0	--0	-25.00%3K	-25.00%3K	-25.00%3K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.88%-257.22M	-26.42%-255.79M	-19.47%-230.53M	-24.09%-221.7M	-24.09%-221.7M	-19.62%-212.78M	-22.99%-202.34M	-28.12%-192.95M	-25.24%-178.65M	-25.24%-178.65M
Paid-in capital	1.77%262.89M	1.73%261.85M	1.81%260.66M	1.86%259.63M	1.86%259.63M	0.99%258.31M	1.06%257.39M	0.93%256.03M	0.96%254.9M	0.96%254.9M
Gains losses not affecting retained earnings	----	----	----	--0	--0	100.24%1K	101.05%5K	88.34%-50K	-102.52%-241K	-102.52%-241K
Total stockholders'equity	-87.55%5.67M	-88.99%6.06M	-52.19%30.14M	-50.09%37.94M	-50.09%37.94M	-41.24%45.53M	-38.62%55.06M	-38.60%63.04M	-30.72%76M	-30.72%76M
Total equity	-87.55%5.67M	-88.99%6.06M	-52.19%30.14M	-50.09%37.94M	-50.09%37.94M	-41.24%45.53M	-38.62%55.06M	-38.60%63.04M	-30.72%76M	-30.72%76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data