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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$0.983M
Net Income
-$71.643M
Net Profit Margin
-7288.20%
EPS
-$8.36
Unit: Million (M) dollars
Revenue Breakdown
Revenue-Research Service Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2024-12-31
2024-09-30
Total revenue
0.983
-19.345
10
Research and development
7.774
20*
5.2
General and administrative
4.094
4*
3.568
Total operating expenses
11.868
24.655
8.768
Loss from operations
-10.885
-44*
1.232
Interest income
0.911
0*
0.431
Loss on issuance of common stock, pre-funded warrants and warrants in the 2024 pipe
0
-
-
Loss on amendment and cancellation of warrants
0
-
-
Loss on execution of the 2025 pipe
0
-
-
Loss (gain) on change in fair value of tranche liability
-40.748
-
-
Gain on settlement of tranche liability
0
-
-
Loss on issuance of common stock, pre-funded warrants and warrants
-
-5*
-
Other (expense) income, net (note 3)
-20.921
-10*
-3.097
Net income (loss)
-71.643
-59
-1.434
Comprehensive loss
-
-59
-1.434
Basic EPS
-8.36
18.392
-0.44
Diluted EPS
-8.36
18.392
-0.44
Basic Average Shares
8,571
-3,222,134
3,228,000
Diluted Average Shares
8,571
-3,222,134
3,228,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$71.643M
(-4896.03%↓ Y/Y)
Interest income
$0.911M
(111.37%↑ Y/Y)
Revenue-Research Service Revenue
$0.983M
Loss (gain) on change
in fair value of...
-$40.748M
Other (expense)
income, net (note 3)
-$20.921M
(-575.52%↓ Y/Y)
Loss from operations
-$10.885M
(-983.52%↓ Y/Y)
Total revenue
$0.983M
(-90.17%↓ Y/Y)
Total operating
expenses
$11.868M
(35.36%↑ Y/Y)
Research and development
$7.774M
(49.50%↑ Y/Y)
General and
administrative
$4.094M
(14.74%↑ Y/Y)
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Surrozen, Inc. DE (SRZN)
Surrozen, Inc. DE (SRZN)