NASDAQ · Financial Statements
Surrozen, Inc. (SRZN) Financial Statements
$29.69
NASDAQ: SRZN
Market Cap $222.00M
Overview Financials Dividend
Surrozen, Inc. most recently reported annual revenue of $3.0M, net profit of $-242.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $0 $13.0M $0 $11.0M $3.0M Operating Profit $-54.0M $-44.0M $-46.0M $-26.0M $-42.0M Net Profit $-53.0M $-36.0M $-43.0M $-64.0M $-242.0M EPS $-23.40 $-15.55 $-21.33 $-21.67 $-32.37 Op Margin — -354.7% — -239.7% -1210.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $137.0M $89.0M $46.0M $48.0M $99.0M Total Liabilities $27.0M $13.0M $8.0M $70.0M $286.0M Cash $33.0M $25.0M $36.0M $35.0M $89.0M Borrowings $8.0M $6.0M $3.0M $8.0M $7.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $-49.0M $-44.0M $-40.0M $-18.0M $-30.0M Investing Cash Flow $-79.0M $38.0M $51.0M $0 $0 Financing Cash Flow $0 $-3.0M $0 $0 $0 Net Cash Flow $-2.0M $-8.0M $12.0M $-1.0M $55.0M Free Cash Flow $-50.0M $-45.0M $-41.0M $-18.0M $-30.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.27 FCF Yield -18.83% Quick Ratio 12.14 Interest Coverage 0.00 Return 1Y 154.12% Return 3Y 97.38% Return 5Y -85.33%
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