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Balance Sheets Overview

Current Ratio
1315.26%
Quick Ratio
1315.26%
Cash Ratio
1245.94%
Debt to Asset Ratio
125.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in-capital
    • Warrant liabilities
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$81,335K Accounts receivable$2,317K Prepaid expenses andother current assets$1,957K Accounts receivable -related party$251K Total current assets$85,860K Operating leaseright-of-use assets$6,450K Warrant asset$845K Restricted cash$688K Property and equipment,net$139K Other assets$64K Total assets$94,046K Accumulated deficit-$344,126K Total liabilities andstockholders deficit$94,046K Total stockholdersdeficit-$23,515K Additionalpaid-in-capital$320,610K Common stock, 0.0001par value, 500,000...$1K Total liabilities$117,561K Warrant liabilities$53,544K Tranche liability$51,651K Total currentliabilities$6,528K Lease liabilities,noncurrent portion$5,838K Accrued and otherliabilities$4,746K Lease liabilities,current portion$1,244K Accounts payable$538K

Surrozen, Inc. DE (SRZNW)

Surrozen, Inc. DE (SRZNW)