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Surrozen Inc
SRZN12.280USD
+0.300+2.50%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
105.24MValor de mercado
PerdaP/L TTM
Surrozen Inc
12.280
+0.300+2.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-8.95%-6.11M
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
Lucro operacional contínuo
257.34%39.75M
-205.44%-26.97M
-214.59%-28.04M
86.27%-1.43M
-169.11%-25.26M
38.24%-8.83M
-1050.06%-8.91M
21.80%-10.45M
32.59%-9.39M
-79.90%-14.30M
94.82%-775.00K
4.72%-13.36M
---13.93M
---7.95M
-38.12%-14.95M
-62.35%-14.02M
---10.83M
---8.63M
Ganho/perda operacional
-64.51%137.00K
-25.00%294.00K
-48.06%322.00K
-29.19%342.00K
-22.02%386.00K
-18.67%392.00K
29.71%620.00K
2.77%483.00K
4.65%495.00K
-9.74%482.00K
-11.15%478.00K
-10.48%470.00K
--473.00K
--534.00K
14.71%538.00K
16.41%525.00K
--469.00K
--451.00K
Itens não monetários
-98.30%32.00K
-66.14%129.00K
414.41%607.00K
136.21%274.00K
2475.34%1.88M
535.00%381.00K
-7.81%118.00K
-63.06%116.00K
-90.52%73.00K
-87.58%60.00K
-67.59%128.00K
-56.51%314.00K
--770.00K
--483.00K
31.67%395.00K
148.97%722.00K
--300.00K
--290.00K
Capital de giro (var.)
-43.78%529.00K
22.78%-1.38M
5746.11%10.16M
-809.40%-10.16M
214.34%941.00K
1.49%-1.78M
72.73%-180.00K
57.15%-1.12M
-215.59%-823.00K
69.15%-1.81M
-136.83%-660.00K
-41.84%-2.61M
--712.00K
---5.86M
235.58%1.79M
-947.00%-1.84M
--534.00K
--217.00K
-Recebíveis (var.)
--250.00K
----
--9.50M
---10.00M
----
----
----
----
----
----
---1.98M
----
----
----
----
----
----
----
-Antecipadas (var.)
-45.28%458.00K
-10.29%305.00K
730.00%252.00K
57.09%-318.00K
-24.18%837.00K
-42.57%340.00K
-104.79%-40.00K
66.23%-741.00K
6.67%1.10M
116.06%592.00K
68.01%835.00K
-7.23%-2.19M
--1.03M
--274.00K
249.25%497.00K
-5346.15%-2.05M
---333.00K
--39.00K
-Outros ativos (CP) (var.)
-20.83%19.00K
240.00%17.00K
-16.67%20.00K
22.22%22.00K
9.09%24.00K
350.00%5.00K
26.32%24.00K
-10.00%18.00K
105.58%22.00K
91.67%-2.00K
-94.95%19.00K
102.26%20.00K
---394.00K
---24.00K
1005.88%376.00K
-2502.94%-885.00K
--34.00K
---34.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-8.95%-6.11M
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
Caixa (Investimentos)
Invest. contínuos (líquido)
--18.00K
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Despesas de capital (CapEx)
--18.00K
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Venda de ativos fixos
--18.00K
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Produtos de investimento
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
360.94%9.50M
-66.72%7.65M
23.80%17.33M
--17.64M
112.65%2.06M
138.20%22.98M
--14.00M
--0.00
-14.76%-16.30M
---60.14M
---14.20M
----
Outros investimentos
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---7.60M
----
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Investimentos (LP)
Caixa (Invest. líquido)
---18.00K
-285.71%-27.00K
-100.20%-19.00K
-100.00%0.00
-100.00%0.00
-100.04%-7.00K
396.60%9.50M
-66.51%7.65M
23.41%17.25M
4305.83%17.33M
111.51%1.91M
133.43%22.83M
--13.98M
---412.00K
-13.37%-16.62M
-27545.75%-68.28M
---14.66M
---247.00K
Caixa (Financiamento)
Financiamento contínuo
-131.85%-5.12M
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
Ações ON (líquido)
-131.85%-5.12M
--76.39M
-64.14%52.00K
--0.00
8502.14%16.09M
----
105.88%145.00K
--0.00
--187.00K
----
-2071.20%-2.46M
----
----
----
--125.00K
--124.09M
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
Opções exercidas (funcionários)
----
----
--39.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
0.00%-13.00K
100.00%0.00
---39.00K
-100.00%0.00
-118.06%-13.00K
---3.00K
--0.00
-44.26%34.00K
414.29%72.00K
--61.00K
--14.00K
Emissão de garantias
----
----
----
----
----
----
----
----
----
----
---85.00K
----
----
----
----
----
----
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Outros financiamentos
----
----
100.00%0.00
---1.00K
----
----
---4.00K
----
----
----
----
----
----
----
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42300.00%422.00K
---1.00K
---1.00K
Financiamento não recorrente
Financiamento (líquido)
-131.85%-5.12M
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
Caixa líquido
Caixa inicial
265.76%102.33M
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-57.83%25.94M
--17.27M
--14.71M
--33.50M
3.67%61.50M
-100.00%0.00
--59.33M
--67.10M
Variação do caixa
-207.45%-11.26M
866.37%67.08M
52.49%3.55M
-170.12%-6.75M
20.58%10.47M
-380.63%-8.75M
377.05%2.33M
-128.85%-2.50M
239.20%8.69M
116.60%3.12M
97.00%-841.00K
-79.49%8.66M
--2.56M
---18.79M
-16.99%-28.00M
643.64%42.25M
---23.94M
---7.77M
Caixa final
136.86%91.08M
265.76%102.33M
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-38.61%25.94M
--17.27M
--14.71M
-5.34%33.50M
-28.79%42.25M
--35.39M
--59.33M
Fluxo de caixa livre
-9.27%-6.13M
-6.32%-9.31M
147.35%3.46M
33.37%-6.75M
36.47%-5.61M
39.57%-8.75M
-1971.10%-7.31M
29.13%-10.13M
22.77%-8.83M
22.89%-14.48M
97.03%-353.00K
2.06%-14.30M
---11.44M
---18.79M
-21.13%-11.87M
-87.55%-14.60M
---9.80M
---7.78M
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