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SRZN Surrozen

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  • 9.1500
  • -0.1500-1.61%
Close Nov 22 16:00 ET
29.74MMarket Cap-540P/E (TTM)

Surrozen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
8.57%-40.36M
-3,466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
9.56%-44.15M
98.22%-205K
Net income from continuing operations
86.27%-1.43M
-169.11%-25.26M
38.24%-8.83M
-19.55%-43.04M
-1,050.06%-8.91M
21.80%-10.45M
32.59%-9.39M
-79.90%-14.3M
34.12%-36M
94.82%-775K
Operating gains losses
--21.99M
---3.58M
-67.17%87K
95.12%-385K
67.21%-302K
----
----
104.08%265K
-2,434.32%-7.89M
-9,310.00%-921K
Depreciation and amortization
-29.19%342K
-22.02%386K
-18.67%392K
-2.25%1.91M
-5.65%451K
2.77%483K
4.65%495K
-9.74%482K
-5.37%1.96M
-11.15%478K
Other non cash items
-5,819.75%-18.53M
6,551.92%20.75M
18.60%357K
-19.79%1.27M
15.86%336K
16.13%324K
-52.07%312K
-17.98%301K
28.92%1.59M
6.23%290K
Change In working capital
-809.40%-10.16M
214.34%941K
1.49%-1.78M
53.33%-3.93M
72.73%-180K
57.15%-1.12M
-215.59%-823K
69.15%-1.81M
-3,709.05%-8.42M
-136.83%-660K
-Change in receivables
----
----
----
--0
--0
----
----
----
---1.98M
----
-Change in prepaid assets
57.09%-318K
-24.18%837K
-42.57%340K
1,930.00%915K
-104.79%-40K
66.23%-741K
6.67%1.1M
116.06%592K
97.82%-50K
68.01%835K
-Change in payables and accrued expense
344.00%777K
150.00%700K
18.14%-1.53M
29.76%-2.68M
-57.46%416K
150.00%175K
-309.27%-1.4M
66.15%-1.87M
-182.22%-3.82M
-29.99%978K
-Change in other current assets
22.22%22K
9.09%24K
350.00%5K
116.36%62K
26.32%24K
-10.00%18K
105.58%22K
91.67%-2K
25.69%-379K
-94.95%19K
-Change in other current liabilities
-12.30%-639K
-12.93%-620K
-12.95%-593K
-1.46%-2.22M
-12.84%-580K
-13.12%-569K
8.19%-549K
8.85%-525K
-6.31%-2.19M
-7.53%-514K
Cash from discontinued investing activities
Operating cash flow
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
8.57%-40.36M
-3,466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
9.56%-44.15M
98.22%-205K
Investing cash flow
Cash flow from continuing investing activities
0
0
-100.04%-7K
35.02%51.72M
396.60%9.5M
-66.51%7.65M
23.41%17.25M
4,305.83%17.33M
149.30%38.31M
111.51%1.91M
Net PPE purchase and sale
--0
--0
97.78%-7K
45.33%-398K
--0
--0
-260.87%-83K
23.54%-315K
42.63%-728K
54.32%-148K
Net investment purchase and sale
--0
--0
--0
33.52%52.12M
360.94%9.5M
-66.72%7.65M
23.80%17.33M
--17.64M
151.07%39.04M
112.65%2.06M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-100.04%-7K
35.02%51.72M
396.60%9.5M
-66.51%7.65M
23.41%17.25M
4,305.83%17.33M
149.30%38.31M
111.51%1.91M
Financing cash flow
Cash flow from continuing financing activities
92.31%-1K
8,502.14%16.09M
0
110.76%276K
105.53%141K
0.00%-13K
6,333.33%187K
-39K
-102.06%-2.57M
-1,703.14%-2.55M
Net common stock issuance
---1K
----
----
99.85%-4K
---4K
--0
----
----
-102.10%-2.61M
----
Proceeds from stock option exercised by employees
--0
-77.54%42K
--0
566.67%280K
150.00%145K
0.00%-13K
6,333.33%187K
---39K
-89.78%42K
65.71%58K
Cash from discontinued financing activities
Financing cash flow
92.31%-1K
8,502.14%16.09M
--0
110.76%276K
105.53%141K
0.00%-13K
6,333.33%187K
---39K
-102.06%-2.57M
-1,703.14%-2.55M
Net cash flow
Beginning cash position
4.21%38.45M
-0.84%27.98M
46.37%36.73M
-25.08%25.1M
32.64%34.4M
113.66%36.9M
91.80%28.21M
-25.08%25.1M
-5.34%33.5M
-57.83%25.94M
Current changes in cash
-170.12%-6.75M
20.58%10.48M
-380.63%-8.75M
238.51%11.64M
377.05%2.33M
-128.85%-2.5M
239.20%8.69M
116.60%3.12M
-344.26%-8.4M
97.00%-841K
End cash Position
-7.85%31.7M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
46.37%36.73M
32.64%34.4M
113.66%36.9M
91.80%28.21M
-25.08%25.1M
-25.08%25.1M
Free cash flow
33.37%-6.75M
36.47%-5.61M
39.57%-8.75M
9.16%-40.76M
-1,971.10%-7.31M
29.13%-10.13M
22.77%-8.83M
22.89%-14.49M
10.40%-44.87M
97.03%-353K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.37%-6.75M35.87%-5.61M38.28%-8.75M8.57%-40.36M-3,466.34%-7.31M28.40%-10.13M23.34%-8.75M22.88%-14.17M9.56%-44.15M98.22%-205K
Net income from continuing operations 86.27%-1.43M-169.11%-25.26M38.24%-8.83M-19.55%-43.04M-1,050.06%-8.91M21.80%-10.45M32.59%-9.39M-79.90%-14.3M34.12%-36M94.82%-775K
Operating gains losses --21.99M---3.58M-67.17%87K95.12%-385K67.21%-302K--------104.08%265K-2,434.32%-7.89M-9,310.00%-921K
Depreciation and amortization -29.19%342K-22.02%386K-18.67%392K-2.25%1.91M-5.65%451K2.77%483K4.65%495K-9.74%482K-5.37%1.96M-11.15%478K
Other non cash items -5,819.75%-18.53M6,551.92%20.75M18.60%357K-19.79%1.27M15.86%336K16.13%324K-52.07%312K-17.98%301K28.92%1.59M6.23%290K
Change In working capital -809.40%-10.16M214.34%941K1.49%-1.78M53.33%-3.93M72.73%-180K57.15%-1.12M-215.59%-823K69.15%-1.81M-3,709.05%-8.42M-136.83%-660K
-Change in receivables --------------0--0---------------1.98M----
-Change in prepaid assets 57.09%-318K-24.18%837K-42.57%340K1,930.00%915K-104.79%-40K66.23%-741K6.67%1.1M116.06%592K97.82%-50K68.01%835K
-Change in payables and accrued expense 344.00%777K150.00%700K18.14%-1.53M29.76%-2.68M-57.46%416K150.00%175K-309.27%-1.4M66.15%-1.87M-182.22%-3.82M-29.99%978K
-Change in other current assets 22.22%22K9.09%24K350.00%5K116.36%62K26.32%24K-10.00%18K105.58%22K91.67%-2K25.69%-379K-94.95%19K
-Change in other current liabilities -12.30%-639K-12.93%-620K-12.95%-593K-1.46%-2.22M-12.84%-580K-13.12%-569K8.19%-549K8.85%-525K-6.31%-2.19M-7.53%-514K
Cash from discontinued investing activities
Operating cash flow 33.37%-6.75M35.87%-5.61M38.28%-8.75M8.57%-40.36M-3,466.34%-7.31M28.40%-10.13M23.34%-8.75M22.88%-14.17M9.56%-44.15M98.22%-205K
Investing cash flow
Cash flow from continuing investing activities 00-100.04%-7K35.02%51.72M396.60%9.5M-66.51%7.65M23.41%17.25M4,305.83%17.33M149.30%38.31M111.51%1.91M
Net PPE purchase and sale --0--097.78%-7K45.33%-398K--0--0-260.87%-83K23.54%-315K42.63%-728K54.32%-148K
Net investment purchase and sale --0--0--033.52%52.12M360.94%9.5M-66.72%7.65M23.80%17.33M--17.64M151.07%39.04M112.65%2.06M
Cash from discontinued investing activities
Investing cash flow --0--0-100.04%-7K35.02%51.72M396.60%9.5M-66.51%7.65M23.41%17.25M4,305.83%17.33M149.30%38.31M111.51%1.91M
Financing cash flow
Cash flow from continuing financing activities 92.31%-1K8,502.14%16.09M0110.76%276K105.53%141K0.00%-13K6,333.33%187K-39K-102.06%-2.57M-1,703.14%-2.55M
Net common stock issuance ---1K--------99.85%-4K---4K--0---------102.10%-2.61M----
Proceeds from stock option exercised by employees --0-77.54%42K--0566.67%280K150.00%145K0.00%-13K6,333.33%187K---39K-89.78%42K65.71%58K
Cash from discontinued financing activities
Financing cash flow 92.31%-1K8,502.14%16.09M--0110.76%276K105.53%141K0.00%-13K6,333.33%187K---39K-102.06%-2.57M-1,703.14%-2.55M
Net cash flow
Beginning cash position 4.21%38.45M-0.84%27.98M46.37%36.73M-25.08%25.1M32.64%34.4M113.66%36.9M91.80%28.21M-25.08%25.1M-5.34%33.5M-57.83%25.94M
Current changes in cash -170.12%-6.75M20.58%10.48M-380.63%-8.75M238.51%11.64M377.05%2.33M-128.85%-2.5M239.20%8.69M116.60%3.12M-344.26%-8.4M97.00%-841K
End cash Position -7.85%31.7M4.21%38.45M-0.84%27.98M46.37%36.73M46.37%36.73M32.64%34.4M113.66%36.9M91.80%28.21M-25.08%25.1M-25.08%25.1M
Free cash flow 33.37%-6.75M36.47%-5.61M39.57%-8.75M9.16%-40.76M-1,971.10%-7.31M29.13%-10.13M22.77%-8.83M22.89%-14.49M10.40%-44.87M97.03%-353K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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