Surrozen Financial Statements From 2010 to 2024

SRZNW Stock  USD 0.01  0.00  0.00%   
Surrozen Warrant financial statements provide useful quarterly and yearly information to potential Surrozen Warrant 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 Warrant financial statements helps investors assess Surrozen Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surrozen Warrant's valuation are summarized below:
Revenue
10 M
Earnings Share
(5.70)
Revenue Per Share
3.804
There are over one hundred fourteen available fundamental trend indicators for Surrozen Warrant, which can be analyzed over time and compared to other ratios. All traders should should double-check Surrozen Warrant's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 22.1 M in 2024. Enterprise Value is likely to drop to about 1.2 M in 2024

Surrozen Warrant Total Revenue

15.09 Million

Check Surrozen Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surrozen Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Selling General Administrative of 13.7 M or Other Operating Expenses of 47.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 0.48. Surrozen financial statements analysis is a perfect complement when working with Surrozen Warrant Valuation or Volatility modules.
  
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Surrozen Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83 M46.1 M56.2 M
Slightly volatile
Short and Long Term Debt Total5.7 M3.4 M8.3 M
Slightly volatile
Other Current LiabilitiesM1.6 M3.2 M
Pretty Stable
Total Current Liabilities9.2 M7.1 M5.7 M
Slightly volatile
Total Stockholder Equity66.1 M37.9 M42.1 M
Slightly volatile
Property Plant And Equipment Net7.1 M3.9 M11 M
Slightly volatile
Accounts Payable498.8 K525 K1.1 M
Very volatile
Cash34.7 M36 M30.3 M
Slightly volatile
Non Current Assets Total4.7 M4.9 M12.8 M
Pretty Stable
Non Currrent Assets Other740.1 K1.1 M546 K
Slightly volatile
Other Assets363.2 K408.6 K444.9 K
Slightly volatile
Cash And Short Term Investments64.2 M36 M41.2 M
Slightly volatile
Common Stock Shares Outstanding1.7 MM875 K
Slightly volatile
Liabilities And Stockholders Equity83 M46.1 M56.2 M
Slightly volatile
Non Current Liabilities Total947.1 K997 K7.9 M
Slightly volatile
Other Current Assets3.4 M2.9 M1.4 M
Slightly volatile
Other Stockholder Equity198.8 M259.6 M74.4 M
Slightly volatile
Total Liabilities12.3 M8.1 M13.8 M
Pretty Stable
Total Current Assets67.6 M41.1 M42.6 M
Slightly volatile
Common Stock2.8 K3.5 K1.7 K
Slightly volatile
Net Tangible Assets69.5 M78.2 M85.1 M
Slightly volatile
Warrants65.5 M73.7 M80.2 M
Slightly volatile
Common Stock Total Equity300338368
Slightly volatile
Capital Surpluse5.7 M6.4 MM
Slightly volatile
Capital Lease Obligations5.3 M3.4 M8.5 M
Slightly volatile
Net Invested Capital54.2 M37.9 M53.2 M
Slightly volatile
Property Plant And Equipment Gross9.3 M11.2 M16.5 M
Slightly volatile
Non Current Liabilities Other5.5 M6.2 M6.8 M
Slightly volatile
Net Working Capital48 M34 M47.8 M
Slightly volatile
Short Term Debt4.4 MM2.8 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Surrozen Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.9 M2.2 M
Slightly volatile
Selling General Administrative13.7 M15.8 M8.4 M
Slightly volatile
Other Operating Expenses47.2 M45.8 M32.3 M
Slightly volatile
Research Development32.9 M27.2 M23.9 M
Slightly volatile
Total Operating Expenses17.6 M18.6 M28.6 M
Slightly volatile
Net Interest Income2.4 M2.3 M438.6 K
Slightly volatile
Interest Income2.4 M2.3 M438.6 K
Slightly volatile
Interest Expense2.4 M2.2 M521.5 K
Slightly volatile
Cost Of Revenue28.6 M27.2 M6.3 M
Slightly volatile
Reconciled Depreciation1.6 M1.9 M1.9 M
Slightly volatile

Surrozen Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 M4.4 M1.5 M
Slightly volatile
Other Cashflows From Financing Activities266 K280 K22.7 M
Slightly volatile
Depreciation1.6 M1.9 M2.2 M
Slightly volatile
Capital Expenditures773.1 K398 K1.3 M
Slightly volatile
End Period Cash Flow35.2 M36.7 M30.7 M
Slightly volatile
Begin Period Cash Flow24.7 M25.1 M29.6 M
Very volatile
Dividends Paid38.7 M43.5 M47.4 M
Slightly volatile
Issuance Of Capital Stock106.9 K112.5 K44.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.451.5842
Slightly volatile
PTB Ratio0.480.51.7434
Slightly volatile
Days Sales Outstanding46.2151.9856.6026
Slightly volatile
Book Value Per Share17.8618.798361.5364
Slightly volatile
Stock Based Compensation To Revenue0.290.330.3545
Slightly volatile
Capex To Depreciation0.20.20830.5795
Slightly volatile
PB Ratio0.480.51.7434
Slightly volatile
EV To Sales0.07140.08040.0875
Slightly volatile
Payables Turnover54.4651.86678.7099
Slightly volatile
Sales General And Administrative To Revenue1.271.431.5546
Slightly volatile
Research And Ddevelopement To Revenue2.372.662.9016
Slightly volatile
Capex To Revenue0.04660.05240.0571
Slightly volatile
Cash Per Share16.9717.860860.8662
Slightly volatile
Days Payables Outstanding6.697.0373188
Slightly volatile
Income Quality0.770.93780.8906
Slightly volatile
Net Debt To EBITDA0.750.79410.8012
Slightly volatile
Current Ratio7.995.75437.478
Pretty Stable
Tangible Book Value Per Share17.8618.798361.5364
Slightly volatile
Receivables Turnover5.065.696.1936
Slightly volatile
Graham Number90.2394.9809260
Slightly volatile
Shareholders Equity Per Share17.8618.798361.5364
Slightly volatile
Debt To Equity0.06910.06580.0269
Slightly volatile
Capex Per Share0.190.19722.8055
Slightly volatile
Graham Net Net13.8914.624435.8763
Slightly volatile
Revenue Per Share4.324.865.292
Slightly volatile
Interest Debt Per Share0.841.23740.9537
Pretty Stable
Debt To Assets0.05690.05420.0219
Slightly volatile
Price Book Value Ratio0.480.51.7434
Slightly volatile
Days Of Payables Outstanding6.697.0373188
Slightly volatile
Ebt Per Ebit1.030.94020.9659
Pretty Stable
Effective Tax Rate0.220.210.0487
Slightly volatile
Company Equity Multiplier1.411.21471.3881
Slightly volatile
Total Debt To Capitalization0.06480.06180.026
Slightly volatile
Debt Equity Ratio0.06910.06580.0269
Slightly volatile
Quick Ratio7.995.75437.478
Pretty Stable
Net Income Per E B T1.00.880.9719
Slightly volatile
Cash Ratio4.915.04246.2906
Slightly volatile
Days Of Sales Outstanding46.2151.9856.6026
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00991.0636
Slightly volatile
Price To Book Ratio0.480.51.7434
Slightly volatile
Fixed Asset Turnover1.451.631.7758
Slightly volatile
Debt Ratio0.05690.05420.0219
Slightly volatile
Price Sales Ratio1.31.451.5842
Slightly volatile
Asset Turnover0.110.130.1371
Slightly volatile
Gross Profit Margin0.590.660.7233
Slightly volatile
Price Fair Value0.480.51.7434
Slightly volatile
Operating Cycle46.2151.9856.6026
Slightly volatile

Surrozen Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.2 M67.2 M
Very volatile
Enterprise Value1.2 M1.3 M46.4 M
Very volatile

Surrozen Fundamental Market Drivers

Cash And Short Term Investments36 M

About Surrozen Warrant Financial Statements

Surrozen Warrant investors use historical fundamental indicators, such as Surrozen Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Surrozen Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1 M
Total Revenue14.4 M15.1 M
Cost Of Revenue27.2 M28.6 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)

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When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.