You can check out the annual or quarterly balance sheets of Surrozen Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

12.89%102.04M

5.18%106.91M

158.19%89.25M

162.27%81.33M

139.35%90.39M

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

- Cash and cash equivalents

12.89%102.04M

5.18%106.91M

158.19%89.25M

162.27%81.33M

139.35%90.39M

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

-Short-term investments

----

-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

Receivables

94.63%5.00M

89.97%5.00M

-91.81%208.00K

-78.94%2.57M

21.64%2.57M

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

----

-Accounts and notes receivable

94.63%5.00M

89.97%5.00M

-91.81%208.00K

-78.94%2.57M

21.64%2.57M

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

----

Prepaid expenses

85.03%2.36M

17.59%2.04M

82.34%2.11M

45.29%1.96M

40.53%1.28M

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

Other current assets

--0.00

----

-100.00%0.00

--671.00K

--731.00K

--852.00K

--1.40M

----

Total current assets

16.09%109.40M

7.49%113.95M

135.18%91.56M

89.60%85.86M

126.33%94.23M

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

Non-current assets

Net Fixed Assets

-21.48%5.56M

-21.02%6.04M

-23.08%6.43M

293.84%6.59M

198.19%7.08M

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

Long-term prepaid expenses

----

--848.00K

----

Other non-current assets

-15.58%650.00K

-8.49%722.00K

-27.97%734.00K

-27.62%752.00K

-27.43%770.00K

-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 non-current assets

-26.65%6.21M

-23.34%6.76M

-24.83%7.17M

201.84%8.19M

146.39%8.46M

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 assets

12.57%115.61M

5.12%120.71M

103.70%98.73M

95.94%94.05M

127.85%102.70M

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

Liabilities

Current liabilities

-Other payables

87.07%434.00K

34.39%340.00K

51.31%289.00K

80.75%291.00K

38.10%232.00K

-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

Accrued expenses

39.33%5.52M

-27.48%6.41M

52.80%7.62M

7.19%4.46M

13.90%3.96M

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

Other current liabilities

87.07%434.00K

34.39%340.00K

51.31%289.00K

80.75%291.00K

38.10%232.00K

-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 current liabilities

56.90%9.01M

-9.61%9.56M

35.75%9.93M

6.67%6.53M

-4.01%5.74M

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

Non-current liabilities

Long-term debt and lease liabilities

-31.48%4.33M

-28.43%4.85M

-19.44%5.35M

--5.84M

--6.32M

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

-Long-term lease liabilities

-31.48%4.33M

-28.43%4.85M

-19.44%5.35M

--5.84M

--6.32M

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

Other non-current liabilities

637.38%320.93M

318.80%384.44M

385.24%271.21M

190.51%105.19M

31.78%43.52M

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 non-current liabilities

552.62%325.26M

294.93%389.29M

342.27%276.56M

206.63%111.03M

50.91%49.84M

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 liabilities

501.40%334.27M

265.40%398.86M

310.17%286.49M

177.72%117.56M

42.49%55.58M

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

Shareholders' equity

Common equity

20.76%385.95M

18.48%376.64M

28.67%339.52M

21.96%320.61M

22.05%319.60M

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

Preferred equity

----

--133.10M

Retained earnings

-121.89%-604.61M

-109.71%-654.79M

-84.84%-527.28M

-33.79%-344.13M

-6.53%-272.48M

-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

Capital reserves

20.76%385.95M

18.48%376.64M

28.67%339.52M

21.96%320.61M

22.05%319.60M

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

Gains losses not affecting retained earnings

----

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

----

Total equity

-564.12%-218.66M

-5002.13%-278.15M

-778.21%-187.76M

-514.95%-23.52M

677.20%47.11M

-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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SRZN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Surrozen Inc Have?



In its most recent quarterly, Surrozen Inc had 102.04M in cash and cash equivalents.

How Much Are Surrozen Inc's Total Liabilities?



Surrozen Inc reported 286.49M in total liabilities as of the latest reported quarter, including 9.93M in current liabilities and 276.56M in non-current liabilities.

What Are Surrozen Inc's Total Assets?



As of the latest reported quarter, Surrozen Inc's total assets were 98.73M, consisting of 91.56M in current assets and 7.17M in non-current assets.

How Much Shareholders' Equity Does Surrozen Inc Have?



Surrozen Inc reported -187.76M in total shareholders' equity as of the latest reported quarter.