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SRZN Surrozen
- 10.5650
- +0.6950+7.04%
Close Dec 20 16:00 ET
- 10.5650
- 0.00000.00%
Post 16:13 ET
34.33MMarket Cap-0.62P/E (TTM)
10.7100High9.6900Low24.36KVolume9.9100Open9.8700Pre Close248.42KTurnover1.79%Turnover RatioLossP/E (Static)3.25MShares16.190052wk High6.06P/B14.35MFloat Cap5.999952wk Low--Dividend TTM1.36MShs Float210.0000Historical High--Div YieldTTM10.33%Amplitude4.5000Historical Low10.1980Avg Price1Lot Size
Surrozen Key Stats
Quarterly+Annual
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 | -- |