- $84.29m
- $49.73m
- $10.66m
Annual balance sheet for Surrozen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36 | 102 | 75.8 | 36 | 34.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 1.98 | 2.15 | 2.54 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.2 | 105 | 81.3 | 41.1 | 38.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.4 | 9.38 | 6.9 | 3.86 | 8.36 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62.1 | 137 | 89.4 | 46.1 | 48.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.28 | 13.6 | 9.73 | 7.15 | 7.32 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.8 | 27.5 | 13.4 | 8.14 | 69.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.3 | 110 | 76 | 37.9 | -21.4 |
Total Liabilities & Shareholders' Equity | 62.1 | 137 | 89.4 | 46.1 | 48.5 |
Total Common Shares Outstanding |