Surrozen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Surrozen, Inc. (SRZN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents34.5736.0424.6933.0934.98
Short-Term Investments0.000.0051.1568.7614.20
Cash & Short-Term Investments34.5736.0475.84101.8549.18
Accounts Receivable2.042.151.980.000.00
Inventory0.000.000.000.000.00
Other Current Assets0.670.611.083.341.04
Total Current Assets38.9341.1381.31105.1950.22
Non-Current Assets
Property, Plant & Equipment (Net)8.363.866.909.3811.39
Long-Term Investments0.000.000.0021.660.00
Other Non-Current Assets1.021.091.230.950.44
Total Non-Current Assets9.544.958.1331.990.00
Total Assets48.4746.0889.44137.1762.06
Current Liabilities
Accounts Payable0.310.530.662.721.78
Short-Term Debt1.830.000.000.000.00
Accrued Liabilities4.993.836.278.072.98
Other Current Liabilities0.190.290.580.590.42
Total Current Liabilities7.327.159.7313.577.28
Non-Current Liabilities
Long-Term Debt6.640.883.385.600.00
Other Non-Current Liabilities55.890.120.338.300.00
Total Non-Current Liabilities62.531.003.7013.900.00
Total Liabilities69.858.1513.4327.4714.77
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-285.26-221.70-178.65-142.65-88.00
Accumulated Other Comprehensive Income0.000.00-0.24-0.120.00
Additional Paid-in Capital263.88259.63254.90252.460.00
Shares Outstanding3.262.062.012.340.00
Total Stockholders' Equity-21.3837.9476.00109.7047.29
Total Liabilities & Equity48.4746.0889.44137.170.00