Surrozen, Inc.

SRZN

SRZNSurrozen, Inc. US flag

NASDAQ Capital Market

22.99

USD

+0.83

- -

171.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	12	- -	11	3
+ Sales & Services Revenue	- -	- -	12	- -	11	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-12	- -	-11	-3
- Operating Expenses	33	54	57	43	36	46
+ Selling, General & Admin	7	14	20	16	15	16
+ Research & Development	26	40	37	27	21	29
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-33	-54	-44	-43	-26	-42
- Non-Operating (Income) Loss	- -	- -	-8	- -	38	200
+ Interest Expense, Net	- -	- -	-1	-2	-2	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	2	2	3
+ Other Non-Op (Income) Loss	- -	- -	-8	2	40	203
Pretax Income	-33	-55	-36	-43	-64	-242
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-55	-36	-43	-64	-242
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-33	-55	-36	-43	-64	-242
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-55	-36	-43	-64	-242
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-55	-36	-43	-64	-242
EBIT	-33	-54	-44	-43	-26	-42
EBITDA	-31	-52	-42	-41	-24	-42
EBITDA Margin (%)	- -	- -	-339.07	- -	-226.16	-1,195.14
EBITA	-33	-54	-44	-43	-26	-42
Gross Margin (%)	- -	- -	100	- -	100	100
Operating Margin (%)	- -	- -	-354.71	- -	-239.69	-1,210.58
Profit Margin (%)	- -	- -	-288.03	- -	-596.56	-6,960.77
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	1	1
Basic Weighted Avg Shares	2	2	2	2	3	7
Basic EPS, GAAP	-14.01	-33.2	-15.55	-21.33	-21.67	-32.37
Basic EPS from Cont Ops	-14.01	-33.2	-15.55	-21.33	-21.67	-32.37
Diluted Weighted Avg Shares	2	2	2	2	3	7
Diluted EPS, GAAP	-14.01	-33.2	-15.55	-21.33	-21.67	-32.37
Diluted EPS from Cont Ops	-14.01	-33.2	-15.55	-21.33	-21.67	-32.37

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	50	105	81	41	39	92
+ Cash, Cash Equivalents & STI	49	102	76	36	35	89
+ Cash & Cash Equivalents	35	33	25	36	35	89
+ ST Investments	14	69	51	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	2	3	- -
+ Accounts Receivable, Net	- -	- -	2	2	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	3	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	32	8	5	10	7
+ Property, Plant & Equip, Net	11	9	7	4	8	6
+ Property, Plant & Equip	19	19	18	11	16	15
- Accumulated Depreciation	8	10	11	7	8	8
+ LT Investments & Receivables	- -	22	- -	- -	- -	- -
+ LT Investments	- -	22	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	1
Total Assets	62	137	89	46	48	99
+ Payables & Accruals	5	11	7	4	5	8
+ Accounts Payable	2	3	1	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	8	6	4	5	8
+ ST Debt	2	2	2	2	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	2	2	2	2	2	1
+ Other ST Liabilities	- -	1	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	- -	- -	- -
Total Current Liabilities	7	14	10	7	7	10
+ LT Debt	7	6	3	1	7	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	7	6	3	1	7	5
+ Other LT Liabilities	- -	8	- -	- -	56	271
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	8	- -	- -	56	271
Total Noncurrent Liabilities	7	14	4	1	63	277
Total Liabilities	15	27	13	8	70	286
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	135	252	255	260	264	340
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	135	252	255	260	264	340
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-88	-143	-179	-222	-285	-527
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	47	110	76	38	-21	-188
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	47	110	76	38	-21	-188
Total Liabilities & Equity	62	137	89	46	48	99
Shares Outstanding	2	2	2	2	3	10
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	10	8	6	3	8	7
Net Debt	-35	-33	-25	-36	-35	-89
Net Debt to Equity	-73.97	-30.16	-32.49	-95.01	161.67	47.53
Tangible Common Equity Ratio	76.21	79.97	84.98	82.32	-44.11	-190.18
Current Ratio	6.9	7.75	8.35	5.75	5.32	9.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-33	-55	-36	-43	-64	-242
+ Depreciation & Amortization	2	2	2	2	1	1
+ Non-Cash Items	2	4	-2	5	45	208
+ Stock-Based Compensation	1	2	5	4	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	1	2	-6	- -	41	203
+ Chg in Non-Cash Work Cap	- -	- -	-8	-4	-1	3
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-1	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	- -	1	1	- -
+ Inc (Dec) in Accts Payable	2	5	-4	-3	1	3
+ Inc (Dec) in Other	-2	-3	-3	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	-49	-44	-40	-18	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	124	-3	- -	16	84
+ Increase in Capital Stock	- -	124	- -	- -	16	84
+ Decrease in Capital Stock	- -	- -	-3	- -	- -	- -
+ Net Change in LT Investment	-14	-76	39	52	- -	- -
+ Dec in LT Investment	- -	15	69	80	- -	- -
+ Inc in LT Investment	-14	-92	-30	-28	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-78	38	52	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	50	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	125	-3	- -	16	85
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-2	-8	12	-1	55
EBITDA	-31	-52	-42	-41	-24	-42
EBITDA Margin (%)	- -	- -	-339.07	- -	-226.16	-1,195.14
Free Cash Flow	-30	-50	-45	-41	-18	-30
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-50	-45	-41	-18	-30
Free Cash Flow per Basic Share	-12.84	-30.43	-19.39	-20.2	-6.02	-4.06
Price/Free Cash Flow	- -	-3.34	-0.47	-0.47	-2.39	-5.61
Cash Flow to Net Income	0.89	0.89	1.23	0.94	0.28	0.12
Capital Expenditures	-1	-1	-1	- -	- -	- -