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 | -214.59% | 86.27% | -169.11% | 38.24% | -1,050.06% |
| Total Depreciation and Amortization | -28.60% | -29.19% | -22.02% | -18.67% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,480.39% | 375.48% | 1,796.79% | 1.38% | 76.99% |
| Change in Net Operating Assets | 5,746.11% | -809.40% | 214.34% | 1.49% | 72.73% |
| Cash from Operations | 147.61% | 33.37% | 35.87% | 38.28% | -3,466.34% |
| Capital Expenditure | -- | -- | 100.00% | 97.78% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 360.94% |
| Cash from Investing | -100.20% | -100.00% | -100.00% | -100.04% | 396.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.24% | -- | 8,502.14% | -- | 1.40% |
| Repurchase of Common Stock | -- | 93.75% | -- | -- | 99.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.46% | 92.31% | 8,502.14% | -- | 105.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.49% | -170.12% | 20.58% | -380.63% | 377.05% |