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 | -1,855.30% | 94.32% | -186.08% | 0.93% | 14.67% |
| Total Depreciation and Amortization | -5.85% | -11.40% | -1.53% | -13.08% | -6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.65% | -75.45% | 1,143.08% | 10.74% | 40.70% |
| Change in Net Operating Assets | 200.05% | -1,179.49% | 152.81% | -890.00% | 83.89% |
| Cash from Operations | 151.56% | -20.34% | 35.84% | -19.63% | 27.85% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 24.25% |
| Cash from Investing | -- | -- | 100.00% | -100.07% | 24.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4,733.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,200.00% | -100.01% | -- | -- | 1,184.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.61% | -164.47% | 219.67% | -475.67% | 193.20% |