Surrozen, Inc. (SRZN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:123,500987
Cash and cash equivalents33,091987
Short-term investments137,520 
Other undisclosed cash, cash equivalents, and short-term investments(47,111) 
Restricted cash and investments33,496 
Prepaid expense 790
Other undisclosed current assets(51,807) 
Total current assets:105,1891,778
Noncurrent Assets
Operating lease, right-of-use asset4,582 
Property, plant and equipment4,794 
Long-term investments and receivables21,655 
Long-term investments21,655 
Assets held-in-trust 91,998
Restricted cash and investments405 
Other noncurrent assets549 
Total noncurrent assets:31,98591,998
TOTAL ASSETS:137,17493,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,380 
Accounts payable2,718 
Accrued liabilities8,662 
Other undisclosed current liabilities2,193 
Total current liabilities:13,573 
Noncurrent Liabilities
Long-term debt and lease obligation5,600 
Operating lease, liability5,600 
Other undisclosed noncurrent liabilities2,701 
Total noncurrent liabilities:13,901 
Other undisclosed liabilities 6,914
Total liabilities:27,4746,914
Temporary equity, carrying amount 81,861
Stockholders' equity
Stockholders' equity attributable to parent, including:109,7005,000
Common stock4 
Additional paid in capital252,4647,122
Accumulated other comprehensive loss(119) 
Accumulated deficit(142,649)(2,122)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:109,7005,000
TOTAL LIABILITIES AND EQUITY:137,17493,775

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Operating expenses(54,391) 
Operating loss:(54,391) 
Nonoperating expense(362) 
Other nonoperating expense(329) 
Loss before gain (loss) on sale of properties:(54,753) 
Other undisclosed net income105 
Net loss available to common stockholders, diluted:(54,648) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(54,648) 
Other comprehensive loss(119) 
Comprehensive loss, net of tax, attributable to parent:(54,767) 

Statements sources

The financial statements are based on the company's filings with the 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.

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