SURROZEN INC (SRZN) Stock Balance Sheet
NASDAQ:SRZN - Nasdaq - US86889P2083 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 990.00K | |||
| Cash Equivalents | 31.01M | 36.04M | 24.70M | 33.10M | 35.00M | |||
| Marketable Securities | N/A | 0.00 | 51.10M | 68.80M | 1.00M | |||
| Receivables | 12.20M | 2.15M | 2.00M | N/A | N/A | |||
| Other Current Assets | 2.08M | 2.94M | 3.50M | 3.30M | 14.20M | |||
| Total Current Assets | 45.29M | 41.13M | 81.30M | 105.20M | 50.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67M | 3.86M | 6.90M | 9.40M | 11.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 21.70M | 92.00M | |||
| Other Non-Current Assets | 1.04M | 1.09M | 1.20M | 1.00M | 400.00K | |||
| Total Non-Current Assets | 2.71M | 4.95M | 8.10M | 32.00M | 11.90M | |||
| TOTAL ASSETS | 48.00M | 46.08M | 89.40M | 137.20M | 62.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.68M | 6.33M | 8.50M | 10.30M | 5.30M | |||
| Accounts Payable | 276.00K | 525.00K | 700.00K | 2.70M | 1.80M | |||
| Other Current Liabilities | 161.00K | 292.00K | 600.00K | 600.00K | 200.00K | |||
| Total Current Liabilities | 6.12M | 7.15M | 9.70M | 13.60M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 36.21M | 997.00K | 3.70M | 13.90M | 7.50M | |||
| Total Non-Current Liabilities | 36.21M | 997.00K | 3.70M | 13.90M | 7.50M | |||
| TOTAL LIABILITIES | 42.33M | 8.14M | 13.40M | 27.50M | 14.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.22M | -221.69M | -178.70M | -142.60M | -88.00M | |||
| Additional Paid In Capital | 262.89M | 259.63M | 254.90M | 252.50M | 2.20M | |||
| Common Shares | 330.00 | 210.00 | 0.00 | 0.00 | 133.10M | |||
| Other Shareholders' Equity | -330.00 | -210.00 | -200.00K | -100.00K | N/A | |||
| Shares Outstanding | 3.25M | 2.06M | 30.10M | 35.00M | 35.00M | |||
| Tangible Book Value per Share | 1.74 | 18.39 | 2.52 | 3.13 | -2.45 | |||
| Total Shareholders' Equity | 5.67M | 37.94M | 76.00M | 109.70M | 47.30M | |||
| TOTAL LIABILITIES AND EQUITY | 48.00M | 46.08M | 89.40M | 137.20M | 62.10M | |||
| Statistics | ||||||||
| Current Ratio | 7.40 | 5.75 | 8.38 | 7.74 | 6.88 | |||
| Return On Assets (ROA) | -92.58% | -93.41% | -40.27% | -39.83% | -52.69% | |||
| Return On Equity (ROE) | -784.15% | -113.46% | -47.37% | -49.82% | -69.18% | |||
All data in USD , ROIC based on taxRate of 0.21