MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$46,770K
Free Cash flow
-$24,501K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Loss on execution of the 2025 pi...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Change in fair value of tranche ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-58,867
Depreciation and amortization
492
Stock-based compensation
2,833
Non-cash operating lease expense
1,351
Loss on amendment and cancellation of warrants
2,073
Loss on execution of the 2025 pipe
71,084
Transaction costs allocated to pre-funded warrants and warrants issued in connection with the 2025 pipe and 2024 pipe
2,777
Change in fair value of tranche liability
7,112
Change in fair value of warrant liabilities
-35,774
Loss on issuance of common stock, pre-funded warrants and warrants in the 2024 pipe
0
Gain on settlement of tranche liability
1,117
Non-cash consideration received in connection with research service revenue
692
Gain on foreign currency remeasurement
278
Accounts receivable
0
Accounts receivable -related party
-251
Prepaid expenses and other current assets
-82
Other assets
-54
Accounts payable
232
Accrued and other liabilities
-434
Operating lease liabilities
-1,387
Net cash used in operating activities
-24,432
Purchases of property and equipment
69
Net cash used in investing activities
-69
Proceeds from issuance of common stock, pre-funded warrants and warrants in the 2025 pipe and 2024 pipe, net of transaction costs
71,201
Proceeds from issuance of common stock under employee stock purchase plan
61
Proceeds from issuance of common stock upon exercise of options
9
Net cash provided by financing activities
71,271
Net increase (decrease) in cash, cash equivalents and restricted cash
46,770
Cash and cash equivalents at beginning of period
35,253
Cash and cash equivalents at end of period
82,023
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRZN Cash Flow Sankey Diagram
Sankey diagram visualizing SRZN cash flow for the period
Proceeds from issuance of
common stock,...
$71,201K
Proceeds from issuance of
common stock under...
$61K
Proceeds from issuance of
common stock upon...
$9K
Net cash provided by
financing activities
$71,271K
Net increase
(decrease) in cash, cash...
$46,770K
Canceled cashflow
$24,501K
Loss on execution of
the 2025 pipe
$71,084K
Stock-based compensation
$2,833K
Transaction costs allocated
to pre-funded...
$2,777K
Loss on amendment and
cancellation of warrants
$2,073K
Non-cash operating lease
expense
$1,351K
Depreciation and
amortization
$492K
Accounts receivable
-related party
-$251K
Accounts payable
$232K
Prepaid expenses and
other current assets
-$82K
Other assets
-$54K
Net cash used in
operating activities
-$24,432K
Net cash used in
investing activities
-$69K
Canceled cashflow
$81,229K
Net loss
-$58,867K
Purchases of property and
equipment
$69K
Change in fair value of
warrant liabilities
-$35,774K
Change in fair value of
tranche liability
$7,112K
Operating lease
liabilities
-$1,387K
Gain on settlement of
tranche liability
$1,117K
Non-cash consideration
received in connection...
$692K
Accrued and other
liabilities
-$434K
Gain on foreign
currency remeasurement
$278K
Buy us a coffee
Surrozen, Inc. DE (SRZN)
Surrozen, Inc. DE (SRZN)