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srznw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SRZNW has $94,046K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
94,046
102,696
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)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,957K
Accounts receivable -
related party
$251K
Accounts receivable
$2,317K
Cash and cash
equivalents
$81,335K
Other assets
$64K
Warrant asset
$845K
Restricted cash
$688K
Operating lease
right-of-use assets
$6,450K
Property and equipment,
net
$139K
Total current assets
$85,860K
Total assets
$94,046K
Accumulated deficit
-$344,126K
Total liabilities and
stockholders deficit
$94,046K
Total stockholders
deficit
-$23,515K
Additional
paid-in-capital
$320,610K
Common stock, 0.0001
par value, 500,000...
$1K
Total liabilities
$117,561K
Tranche liability
$51,651K
Warrant liabilities
$53,544K
Lease liabilities,
noncurrent portion
$5,838K
Total current
liabilities
$6,528K
Lease liabilities,
current portion
$1,244K
Accrued and other
liabilities
$4,746K
Accounts payable
$538K
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Surrozen, Inc. DE (SRZNW)
Surrozen, Inc. DE (SRZNW)