NASDAQ · Financial Statements

Surrozen, Inc. (SRZN) Financial Statements

$29.69 NASDAQ: SRZN Market Cap $222.00M

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)

Metric20212022202320242025
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)

Metric20212022202320242025
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)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.01
EV / EBITDA-0.27
FCF Yield-18.83%
Quick Ratio12.14
Interest Coverage0.00
Return 1Y154.12%
Return 3Y97.38%
Return 5Y-85.33%

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