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Surrozen Inc

SRZN

10.630USD

-0.370-3.36%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

90.30MCap. mercado

PérdidaP/E TTM

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Surrozen Inc

10.630

-0.370-3.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

272.46%101.64M

-4.10%34.56M

-28.60%31.01M

-29.27%37.77M

-55.80%27.29M

-52.47%36.04M

-44.60%43.43M

-42.39%53.40M

-33.26%61.75M

-25.54%75.84M

20.74%78.39M

349.10%92.69M

--92.51M

--101.85M

--64.93M

--20.64M

Efectivo y equivalentes de efectivo

272.46%101.64M

-4.10%34.56M

-8.72%31.01M

3.48%37.77M

-1.87%27.29M

45.98%36.04M

33.07%33.98M

116.39%36.50M

94.40%27.81M

-25.39%24.69M

-58.21%25.53M

-10.53%16.87M

--14.30M

--33.09M

--61.10M

--18.85M

-Inversiones a corto plazo

----

-100.00%0.00

-82.11%9.46M

-77.71%16.90M

-56.61%33.94M

-25.61%51.15M

1278.46%52.86M

4138.29%75.82M

--78.21M

--68.76M

--3.83M

--1.79M

Por cobrar

23.68%2.63M

18.08%2.54M

516.58%12.20M

6.77%2.11M

7.58%2.13M

8.80%2.15M

--1.98M

----

-Cuentas y pagarés por cobrar

23.68%2.63M

18.08%2.54M

516.58%12.20M

6.77%2.11M

7.58%2.13M

8.80%2.15M

--1.98M

----

Gastos prepago

44.26%1.73M

-60.67%1.16M

-54.29%1.35M

-58.84%908.00K

-63.69%1.20M

-15.82%2.94M

-31.85%2.95M

3.57%2.21M

4.58%3.31M

4.52%3.49M

-91.19%4.32M

-67.72%2.13M

--3.17M

--3.34M

--49.07M

--6.60M

Otros activos corrientes

-100.00%0.00

--671.00K

--731.00K

--852.00K

--1.40M

----

Total de activos corrientes

231.13%106.01M

-5.35%38.93M

-6.35%45.29M

-27.69%41.64M

-52.24%32.02M

-49.41%41.13M

-41.54%48.36M

-39.27%57.58M

-29.94%67.03M

-22.71%81.31M

-27.44%82.72M

248.13%94.82M

--95.68M

--105.19M

--114.00M

--27.24M

Activos no corrientes

Activos fijos netos

145.35%7.64M

116.77%8.36M

-65.25%1.67M

-57.78%2.37M

-50.89%3.12M

-44.07%3.86M

-35.50%4.81M

-30.06%5.62M

-28.60%6.34M

-26.43%6.90M

-25.72%7.46M

-22.13%8.04M

--8.89M

--9.38M

--10.05M

--10.32M

Gastos prepago a largo plazo

----

--848.00K

----

Otros activos no actuales

-50.22%789.00K

-6.51%1.02M

29.55%1.04M

32.79%1.06M

93.06%1.58M

-11.53%1.09M

-35.89%802.00K

-37.14%799.00K

-37.28%821.00K

29.14%1.23M

-5.94%1.25M

-28.95%1.27M

--1.31M

--954.00K

--1.33M

--1.79M

Total de activos no actuales

87.58%8.82M

92.70%9.54M

-51.71%2.71M

-46.51%3.43M

-34.40%4.70M

-39.14%4.95M

-35.56%5.62M

-31.03%6.42M

-67.39%7.17M

-74.58%8.13M

-76.21%8.71M

-23.14%9.31M

--21.98M

--31.98M

--36.63M

--12.11M

Total de activos

212.75%114.83M

5.18%48.47M

-11.07%48.00M

-29.58%45.07M

-50.52%36.72M

-48.48%46.08M

-40.97%53.97M

-38.54%64.00M

-36.93%74.20M

-34.80%89.44M

-39.30%91.43M

164.64%104.13M

--117.66M

--137.17M

--150.64M

--39.35M

Pasivos

Pasivos corrientes

-Otros por pagar

-18.39%253.00K

-34.59%191.00K

-28.44%161.00K

-20.75%168.00K

-36.34%310.00K

-49.74%292.00K

-49.78%225.00K

-73.57%212.00K

-42.09%487.00K

-1.36%581.00K

56.10%448.00K

170.95%802.00K

--841.00K

--589.00K

--287.00K

--296.00K

Gastos acumulados

178.33%8.84M

30.13%4.99M

11.48%4.16M

-5.77%3.48M

-34.36%3.17M

-38.82%3.83M

-34.42%3.73M

-29.19%3.69M

18.38%4.84M

-22.37%6.27M

-30.74%5.69M

-16.80%5.21M

--4.09M

--8.07M

--8.21M

--6.26M

Otros pasivos corrientes

-18.39%253.00K

-34.59%191.00K

-28.44%161.00K

-20.75%168.00K

-36.34%310.00K

-49.74%292.00K

-49.78%225.00K

-73.57%212.00K

-42.09%487.00K

-1.36%581.00K

56.10%448.00K

170.95%802.00K

--841.00K

--589.00K

--287.00K

--296.00K

Total pasivos corrientes

71.26%10.58M

2.34%7.32M

-8.27%6.12M

-7.25%5.98M

-20.67%6.18M

-26.55%7.15M

-22.90%6.67M

-24.32%6.45M

-4.02%7.79M

-28.30%9.73M

-30.99%8.65M

-14.52%8.52M

--8.12M

--13.57M

--12.54M

--9.97M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2939.46%6.78M

652.83%6.64M

-100.00%0.00

-91.99%223.00K

-73.87%882.00K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

-34.66%3.96M

-30.95%4.53M

--5.07M

--5.60M

--6.06M

--6.55M

-Pasivos por arrendamiento a largo plazo

2939.46%6.78M

652.83%6.64M

-100.00%0.00

-91.99%223.00K

-73.87%882.00K

-61.41%1.53M

-52.18%2.16M

-45.15%2.78M

-39.71%3.38M

-34.66%3.96M

-30.95%4.53M

--5.07M

--5.60M

--6.06M

--6.55M

Otros pasivos no corrientes

51470.22%91.80M

48501.74%55.89M

14801.65%36.21M

10030.67%33.03M

-69.88%178.00K

-64.72%115.00K

-81.76%243.00K

-76.41%326.00K

-67.24%591.00K

-96.07%326.00K

-83.97%1.33M

--1.38M

--1.80M

--8.30M

--8.31M

----

Total pasivos no corrientes

24481.80%98.57M

6172.02%62.53M

1945.82%36.21M

1226.35%33.03M

-88.11%401.00K

-73.07%997.00K

-66.53%1.77M

-57.85%2.49M

-50.95%3.37M

-73.37%3.70M

-63.18%5.29M

-9.86%5.91M

--6.88M

--13.90M

--14.36M

--6.55M

Total pasivos

1558.89%109.16M

757.54%69.85M

401.43%42.33M

336.29%39.01M

-41.06%6.58M

-39.37%8.14M

-39.45%8.44M

-38.04%8.94M

-25.55%11.16M

-51.10%13.43M

-48.18%13.94M

-12.67%14.43M

--14.99M

--27.47M

--26.91M

--16.52M

Capital de los accionistas

Capital ordinario

21.96%317.90M

1.64%263.88M

1.77%262.89M

1.73%261.85M

1.81%260.66M

1.86%259.63M

0.98%258.31M

1.06%257.39M

0.93%256.04M

0.96%254.90M

1.73%255.79M

7388.77%254.69M

--253.69M

--252.47M

--251.44M

--3.40M

Capital preferente

----

--133.10M

Ganancias retenidas

-35.44%-312.23M

-28.67%-285.26M

-20.88%-257.22M

-26.42%-255.79M

-19.47%-230.53M

-24.09%-221.69M

-19.62%-212.78M

-22.99%-202.34M

-28.12%-192.95M

-25.24%-178.65M

-39.30%-177.88M

-44.73%-164.52M

---150.60M

---142.65M

---127.69M

---113.68M

Reservas de capital

21.96%317.90M

1.64%263.88M

1.77%262.89M

1.73%261.85M

1.81%260.66M

1.86%259.63M

0.99%258.31M

1.06%257.39M

0.93%256.03M

0.96%254.89M

1.73%255.79M

7390.85%254.69M

--253.68M

--252.46M

--251.44M

--3.40M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

100.24%1.00K

101.05%5.00K

88.34%-50.00K

-102.52%-241.00K

-2550.00%-424.00K

---476.00K

---429.00K

---119.00K

---16.00K

----

Capital total

-81.17%5.67M

-156.36%-21.38M

-87.55%5.67M

-88.99%6.06M

-52.19%30.14M

-50.09%37.94M

-41.24%45.53M

-38.62%55.06M

-38.60%63.04M

-30.72%76.00M

-37.37%77.49M

293.02%89.70M

--102.66M

--109.70M

--123.73M

--22.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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