Surrozen Financial Statements From 2010 to 2025

SRZN Stock  USD 11.71  1.01  9.44%   
Surrozen financial statements provide useful quarterly and yearly information to potential Surrozen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surrozen financial statements helps investors assess Surrozen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surrozen's valuation are summarized below:
Gross Profit
-11.9 M
Market Capitalization
38.1 M
Enterprise Value Revenue
0.5288
Revenue
10 M
Earnings Share
(18.54)
We have found one hundred twenty available fundamental trend indicators for Surrozen, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Surrozen's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to drop to about 20.7 M. In addition to that, Enterprise Value is likely to grow to about (15 M)

Surrozen Total Revenue

15.09 Million

Check Surrozen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surrozen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 1.1 M or Selling General Administrative of 13.7 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 0.55. Surrozen financial statements analysis is a perfect complement when working with Surrozen Valuation or Volatility modules.
  
Check out the analysis of Surrozen Correlation against competitors.
To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.

Surrozen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83 M53 M56 M
Slightly volatile
Short and Long Term Debt Total5.7 MM7.9 M
Slightly volatile
Other Current Liabilities4.7 M4.7 M3.6 M
Slightly volatile
Total Current Liabilities9.2 M8.2 M5.9 M
Slightly volatile
Total Stockholder Equity66.1 M43.6 M42.2 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.5 M10.3 M
Slightly volatile
Accounts Payable448.9 K472.5 KM
Very volatile
Cash34.7 M41.4 M31 M
Slightly volatile
Non Current Assets Total4.2 M4.5 M12.3 M
Slightly volatile
Non Currrent Assets Other740.1 K1.3 M590.2 K
Slightly volatile
Other Assets679.1 K1.1 M601.4 K
Slightly volatile
Cash And Short Term Investments64.2 M41.4 M41.2 M
Slightly volatile
Common Stock Shares Outstanding1.7 M2.3 M965.4 K
Slightly volatile
Liabilities And Stockholders Equity83 M53 M56 M
Slightly volatile
Non Current Liabilities Total852.4 K897.3 K7.5 M
Slightly volatile
Other Current Assets3.4 M3.4 M1.6 M
Slightly volatile
Other Stockholder Equity198.8 M298.6 M88.4 M
Slightly volatile
Total Liabilities12.3 M7.3 M13.4 M
Very volatile
Total Current Assets67.6 M47.3 M42.9 M
Slightly volatile
Common Stock2.8 K3.5 K1.8 K
Slightly volatile
Property Plant Equipment8.9 M8.4 M11.4 M
Slightly volatile
Warrants65.5 M73.7 M80.3 M
Slightly volatile
Common Stock Total Equity273307335
Slightly volatile
Capital Surpluse5.7 M6.4 MM
Slightly volatile
Capital Lease Obligations5.3 MM8.2 M
Slightly volatile
Net Invested Capital54.2 M34.1 M52 M
Pretty Stable
Property Plant And Equipment Gross9.3 M10.1 M16.1 M
Slightly volatile
Non Current Liabilities Other5.5 M6.2 M6.8 M
Slightly volatile
Net Working Capital48 M30.6 M46.8 M
Pretty Stable
Short Term Debt3.7 M2.9 M2.6 M
Slightly volatile
Other Liabilities6.6 M7.5 M8.1 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Surrozen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M2.2 M
Slightly volatile
Selling General Administrative13.7 M18.2 MM
Slightly volatile
Other Operating Expenses47.2 M52.6 M33.6 M
Slightly volatile
Research Development32.9 M31.3 M24.4 M
Slightly volatile
Total Operating Expenses41.2 M21.3 M29.6 M
Slightly volatile
Net Interest Income2.8 M2.7 M599.6 K
Slightly volatile
Interest Income2.8 M2.7 M599.6 K
Slightly volatile
Cost Of Revenue32.9 M31.3 M8.1 M
Slightly volatile
Reconciled Depreciation1.6 M1.7 M1.9 M
Slightly volatile

Surrozen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 MM1.7 M
Slightly volatile
Other Cashflows From Financing Activities239.4 K252 K21.3 M
Slightly volatile
Depreciation1.6 M1.7 M2.1 M
Slightly volatile
Capital Expenditures340.3 K358.2 K1.2 M
Slightly volatile
End Period Cash Flow35.2 M42.2 M31.5 M
Slightly volatile
Change To Netincome2.6 M4.6 M2.2 M
Slightly volatile
Change To Liabilities745.4 K985.5 K701.8 K
Slightly volatile
Begin Period Cash Flow24.7 M22.6 M29.1 M
Slightly volatile
Dividends Paid38.7 M43.5 M47.5 M
Slightly volatile
Issuance Of Capital Stock106.9 K112.5 K42.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.451.5862
Slightly volatile
PTB Ratio0.550.581.6751
Slightly volatile
Days Sales Outstanding46.2151.9856.6748
Slightly volatile
Book Value Per Share20.5421.6259.2092
Slightly volatile
Stock Based Compensation To Revenue0.290.330.3549
Slightly volatile
Capex To Depreciation0.230.240.5601
Slightly volatile
PB Ratio0.550.581.6751
Slightly volatile
EV To Sales0.07140.08040.0877
Slightly volatile
Payables Turnover49.0146.6810.7424
Slightly volatile
Sales General And Administrative To Revenue1.271.431.5566
Slightly volatile
Research And Ddevelopement To Revenue2.372.662.9053
Slightly volatile
Capex To Revenue0.04660.05240.0571
Slightly volatile
Cash Per Share19.5120.5458.5045
Slightly volatile
Days Payables Outstanding7.698.09177
Slightly volatile
Income Quality0.770.840.8875
Pretty Stable
Net Debt To EBITDA0.750.910.808
Slightly volatile
Current Ratio7.996.627.4244
Pretty Stable
Tangible Book Value Per Share20.5421.6259.2092
Slightly volatile
Receivables Turnover5.065.696.2015
Slightly volatile
Graham Number198109257
Slightly volatile
Shareholders Equity Per Share20.5421.6259.2092
Slightly volatile
Debt To Equity0.170.10.2398
Slightly volatile
Capex Per Share0.220.232.6464
Slightly volatile
Graham Net Net15.9816.8234.8159
Slightly volatile
Revenue Per Share4.324.865.2988
Slightly volatile
Interest Debt Per Share1.831.9316.0712
Slightly volatile
Debt To Assets0.120.08430.1698
Slightly volatile
Operating Cycle46.2151.9856.6748
Slightly volatile
Price Book Value Ratio0.550.581.6751
Slightly volatile
Days Of Payables Outstanding7.698.09177
Slightly volatile
Ebt Per Ebit1.031.080.973
Pretty Stable
Effective Tax Rate0.220.210.0602
Slightly volatile
Company Equity Multiplier1.411.41.3889
Slightly volatile
Total Debt To Capitalization0.130.09410.1871
Slightly volatile
Debt Equity Ratio0.170.10.2398
Slightly volatile
Quick Ratio7.996.627.4244
Pretty Stable
Net Income Per E B T1.00.880.9592
Slightly volatile
Cash Ratio4.915.86.26
Slightly volatile
Days Of Sales Outstanding46.2151.9856.6748
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0697
Very volatile
Price To Book Ratio0.550.581.6751
Slightly volatile
Fixed Asset Turnover1.451.631.7781
Slightly volatile
Debt Ratio0.120.08430.1698
Slightly volatile
Price Sales Ratio1.31.451.5862
Slightly volatile
Asset Turnover0.110.130.1373
Slightly volatile
Gross Profit Margin0.590.660.7243
Slightly volatile
Price Fair Value0.550.581.6751
Slightly volatile

Surrozen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M21.8 M64 M
Very volatile

Surrozen Fundamental Market Drivers

Cash And Short Term Investments36 M

Surrozen Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Surrozen Financial Statements

Surrozen investors utilize fundamental indicators, such as revenue or net income, to predict how Surrozen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1 M
Total Revenue14.4 M15.1 M
Cost Of Revenue31.3 M32.9 M
Stock Based Compensation To Revenue 0.33  0.29 
Sales General And Administrative To Revenue 1.43  1.27 
Research And Ddevelopement To Revenue 2.66  2.37 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.86  4.32 
Ebit Per Revenue(3.19)(3.35)

Pair Trading with Surrozen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Surrozen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Surrozen will appreciate offsetting losses from the drop in the long position's value.

Moving against Surrozen Stock

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  0.47FDMT 4D Molecular TherapeuticsPairCorr
The ability to find closely correlated positions to Surrozen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surrozen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Surrozen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Surrozen to buy it.
The correlation of Surrozen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Surrozen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surrozen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Surrozen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Surrozen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Surrozen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Surrozen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Surrozen Stock:
Check out the analysis of Surrozen Correlation against competitors.
To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surrozen. If investors know Surrozen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(18.54)
Revenue Per Share
3.804
Return On Assets
(0.33)
Return On Equity
(1.74)
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surrozen's market value can be influenced by many factors that don't directly affect Surrozen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.