For the quarter ending 2025-09-30, SRZNW has $94,046K in assets. $117,561K in debts. $81,335K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 81,335 | 90,390 | ||
| Accounts receivable | 2,317 | 2,317 | ||
| Accounts receivable - related party | 251 | 252 | ||
| Prepaid expenses and other current assets | 1,957 | 1,276 | ||
| Total current assets | 85,860 | 94,235 | ||
| Property and equipment, net | 139 | 176 | ||
| Operating lease right-of-use assets | 6,450 | 6,900 | ||
| Restricted cash | 688 | 688 | ||
| Warrant asset | 845 | 615 | ||
| Other assets | 64 | 82 | ||
| Total assets | 94,046 | 102,696 | ||
| Accounts payable | 538 | 354 | ||
| Accrued and other liabilities | 4,746 | 4,191 | ||
| Lease liabilities, current portion | 1,244 | 1,198 | ||
| Total current liabilities | 6,528 | 5,743 | ||
| Lease liabilities, noncurrent portion | 5,838 | 6,316 | ||
| Warrant liabilities | 53,544 | 32,620 | ||
| Tranche liability | 51,651 | 10,903 | ||
| Total liabilities | 117,561 | 55,582 | ||
| 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 | 1 | ||
| Additional paid-in-capital | 320,610 | 319,596 | ||
| Accumulated deficit | -344,126 | -272,483 | ||
| Total stockholders deficit | -23,515 | 47,114 | ||
| Total liabilities and stockholders deficit | 94,046 | 102,696 | ||
Surrozen, Inc. DE (SRZNW)
Surrozen, Inc. DE (SRZNW)