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 | -47.68% | -27.31% | -41.34% | 11.28% | -19.55% |
| Total Depreciation and Amortization | -24.54% | -18.94% | -11.06% | -4.31% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.08% | 522.29% | 389.12% | -3.22% | 379.92% |
| Change in Net Operating Assets | 78.72% | -153.55% | 63.76% | 10.59% | 53.33% |
| Cash from Operations | 56.33% | 14.54% | 14.69% | 12.52% | 8.57% |
| Capital Expenditure | 93.47% | 98.72% | 98.99% | 85.74% | 45.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -78.74% | -71.43% | -39.17% | 33.52% |
| Cash from Investing | -100.05% | -78.49% | -71.11% | -38.65% | 35.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,728.96% | 4,774.17% | 4,819.39% | 134.27% | 134.27% |
| Repurchase of Common Stock | 98.31% | 99.81% | 99.25% | 99.25% | 97.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,760.87% | 772.16% | 771.67% | 112.10% | 110.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.70% | -131.91% | -92.09% | -101.75% | 238.51% |