Surrozen (SRZN) Balance Sheet: Assets & Liabilities

Surrozen (SRZN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Surrozen reported total assets of $98.73M and total liabilities of $286.49M. Shareholders' equity was negative at −$187.76M, meaning liabilities exceed assets. Total debt stood at $6.64M against $89.25M in cash and short-term investments, a net cash position of $82.61M.

Surrozen Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Surrozen, Inc. (SRZN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	89.25	34.57	34.57	36.04	24.69	33.09	34.98	29.10
Short-Term Investments	0.00	0.00	-	0.00	51.15	68.76	14.20	0.00
Cash & Short-Term Investments	89.25	34.57	34.57	36.04	75.84	101.85	49.18	29.10
Accounts Receivable	0.21	2.54	2.54	2.15	1.98	0.00	0.00	0.00
Inventory	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.11	1.83	1.83	2.94	0.76	3.34	1.04	0.31
Total Current Assets	91.56	38.93	38.93	41.13	81.31	105.19	50.22	29.41
Non-Current Assets
Property, Plant & Equipment (Net)	6.43	8.36	8.36	3.86	6.90	9.38	11.39	12.62
Long-Term Investments	0.69	0.00	-	0.69	0.00	21.66	0.00	0.00
Other Non-Current Assets	0.73	1.17	1.17	1.09	1.23	0.95	0.44	0.45
Total Non-Current Assets	7.17	9.54	9.54	4.95	8.13	31.99	11.84	13.07
Total Assets	98.73	48.47	48.47	46.08	89.44	137.17	62.06	42.49
Current Liabilities
Accounts Payable	0.73	0.31	0.31	0.53	0.66	2.72	1.78	0.97
Short-Term Debt	1.29	1.83	-	2.50	2.23	2.19	2.11	1.50
Accrued Liabilities	7.62	-	5.18	4.13	6.27	8.66	2.98	-
Other Current Liabilities	0.29	5.18	0.19	0.29	0.58	0.59	3.39	1.43
Total Current Liabilities	9.93	7.32	7.32	7.15	9.73	13.57	7.28	3.90
Non-Current Liabilities
Long-Term Debt	5.35	6.64	6.64	0.88	3.38	5.60	7.49	9.20
Other Non-Current Liabilities	158.66	55.89	55.89	0.12	0.33	8.30	0.00	0.00
Total Non-Current Liabilities	276.56	62.53	62.53	1.00	3.70	13.90	7.49	9.20
Total Liabilities	286.49	69.85	69.85	8.15	13.43	27.47	14.77	13.10
Stockholders' Equity
Common Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-527.29	-285.26	-285.26	-221.70	-178.65	-142.65	-88.00	-55.29
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-0.24	-0.12	0.00	0.00
Additional Paid-in Capital	339.52	263.88	263.88	259.63	254.90	252.46	135.29	1.46
Shares Outstanding	9.77	-	3.26	2.06	2.01	2.34	-	-
Total Stockholders' Equity	-187.76	-21.38	-21.38	37.94	76.00	109.70	47.29	29.39
Total Liabilities & Equity	98.73	48.47	48.47	46.08	89.44	137.17	62.06	42.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Surrozen Balance Sheet

How much debt does Surrozen have?

Surrozen had total debt of $6.64M as of Dec 31, 2025, against $89.25M in cash and short-term investments. Total debt was $8.47M a year earlier.

What are Surrozen's total assets?

Surrozen reported total assets of $98.73M as of Dec 31, 2025, up 103.7% from $48.47M a year earlier. Total liabilities were $286.49M.

What is Surrozen's shareholders' equity?

Surrozen's shareholders' equity was negative at −$187.76M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition