srzn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SRZN has $94,046K in assets. $117,561K in debts. $81,335K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	81,335
Accounts receivable	2,317
Accounts receivable - related party	251
Prepaid expenses and other current assets	1,957
Total current assets	85,860
Property and equipment, net	139
Operating lease right-of-use assets	6,450
Restricted cash	688
Warrant asset	845
Other assets	64
Total assets	94,046

Accounts payable	538
Accrued and other liabilities	4,746
Lease liabilities, current portion	1,244
Total current liabilities	6,528
Lease liabilities, noncurrent portion	5,838
Warrant liabilities	53,544
Tranche liability	51,651
Total liabilities	117,561
Common stock, 0.0001 par value, 500,000 shares authorized as of september 30, 2025 and december 31, 2024 8,571 and 3,262 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1
Additional paid-in-capital	320,610
Accumulated deficit	-344,126
Total stockholders deficit	-23,515
Total liabilities and stockholders deficit	94,046