Surrozen, Inc./DE (SRZNW) Financial Statements (2026 and earlier)

Company Profile

Business Address 171 OYSTER POINT BLVD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:89,24534,56536,04375,800123,500987
Cash and cash equivalent89,24534,56536,04324,69033,091987
Short-term investments    102,296137,520 
Other undisclosed cash, cash equivalents, and short-term investments    (51,186)(47,111) 
Restricted cash and investments     33,496 
Receivables 2,0392,1521,978  
Prepaid expense      790
Other undisclosed current assets2,3142,3282,9373,527(51,807) 
Total current assets:91,55938,93241,13281,305105,1891,778
Noncurrent Assets
Operating lease, right-of-use asset6,0007,8011,8893,2684,582 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4335621,9693,6304,794 
Long-term investments and receivables     21,655 
Long-term investments     21,655 
Asset, held-in-trust      91,998
Restricted cash and investments688688688405405 
Other noncurrent assets46331402827549 
Other undisclosed noncurrent assets  153    
Total noncurrent assets:7,1679,5354,9488,13031,98591,998
TOTAL ASSETS:98,72648,46746,08089,435137,17493,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,6405,4864,6517,50611,380 
Accounts payable7283065256582,718 
Accrued liabilities7,9125,1804,1266,8488,662 
Other undisclosed current liabilities1,2901,8292,4972,2262,193 
Total current liabilities:9,9307,3157,1489,73213,573 
Noncurrent Liabilities
Long-term debt and lease obligation:     5,600 
Liabilities, other than long-term debt5,3496,6408823,376  
Operating lease, liability5,3496,6408823,3765,600 
Other undisclosed noncurrent liabilities271,20955,8921153262,701 
Total noncurrent liabilities:276,55862,5329973,70213,901 
Other undisclosed liabilities      6,914
Total liabilities:286,48869,8478,14513,43427,4746,914
Temporary equity, including noncontrolling interest      81,861
Equity
Equity, attributable to parent, including:(187,762)(21,380)37,93576,001109,7005,000
Common stock1  34 
Additional paid in capital339,522263,879259,630254,892252,4647,122
Accumulated other comprehensive loss    (241)(119) 
Accumulated deficit(527,285)(285,259)(221,695)(178,653)(142,649)(2,122)
Other undisclosed equity, attributable to parent      0
Total equity:(187,762)(21,380)37,93576,001109,7005,000
TOTAL LIABILITIES AND EQUITY:98,72648,46746,08089,435137,17493,775

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,47710,655 12,500  
Gross profit:3,47710,655 12,500  
Operating expenses(45,569)(36,194)(45,780)(56,839)(54,391) 
Operating loss:(42,092)(25,539)(45,780)(44,339)(54,391) 
Nonoperating income (expense)(23,292)(17,741)2,9128,227(362) 
Investment income, nonoperating3,0201,6932,340673(33) 
Other nonoperating income (expense)(26,312)(19,321)3987,554(329) 
Loss from continuing operations before equity method investments, income taxes:(65,384)(43,280)(42,868)(36,112)(54,753) 
Other undisclosed loss from continuing operations before income taxes(176,644)     
Loss from continuing operations:(242,028)(43,280)(42,868)(36,112)(54,753) 
Loss before gain (loss) on sale of properties:✕✕✕✕✕(54,753)✕
Other undisclosed net income (loss)2(20,284)(174)108105 
Net loss attributable to parent:(242,026)(63,564)(43,042)(36,004)(54,648) 
Undistributed earnings (loss) allocated to participating securities, basic      
Net loss available to common stockholders, diluted:(242,026)(63,564)(43,042)(36,004)(54,648) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(242,026)(63,564)(43,042)(36,004)(54,648) 
Other comprehensive income (loss)   241(122)(119) 
Comprehensive loss, net of tax, attributable to parent:(242,026)(63,564)(42,801)(36,126)(54,767) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one