Surrozen, Inc.
SRZN
$10.03
$0.02850.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.04M | -1.43M | -25.26M | -8.83M | -8.91M |
| Total Depreciation and Amortization | 322.00K | 342.00K | 386.00K | 392.00K | 451.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.04M | 4.50M | 18.32M | 1.47M | 1.33M |
| Change in Net Operating Assets | 10.16M | -10.16M | 941.00K | -1.78M | -180.00K |
| Cash from Operations | 3.48M | -6.75M | -5.61M | -8.75M | -7.31M |
| Capital Expenditure | -19.00K | 0.00 | 0.00 | -7.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 9.50M |
| Cash from Investing | -19.00K | 0.00 | 0.00 | -7.00K | 9.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.00K | -- | 16.09M | -- | 145.00K |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.00K | -1.00K | 16.09M | -- | 141.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | -6.75M | 10.48M | -8.75M | 2.33M |