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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
-$9,055K
Free Cash flow
-$9,064K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of tranche ...
Change in fair value of warrant ...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-71,643
12,776
Depreciation and amortization
61
431
Stock-based compensation
1,005
1,828
Non-cash operating lease expense
450
901
Loss on amendment and cancellation of warrants
0
2,073
Loss on execution of the 2025 pipe
0
71,084
Transaction costs allocated to pre-funded warrants and warrants issued in connection with the 2025 pipe and 2024 pipe
0
2,777
Change in fair value of tranche liability
-40,748
47,860
Change in fair value of warrant liabilities
20,924
-56,698
Loss on issuance of common stock, pre-funded warrants and warrants in the 2024 pipe
0
0
Gain on settlement of tranche liability
0
1,117
Non-cash consideration received in connection with research service revenue
230
462
Gain on foreign currency remeasurement
0
278
Accounts receivable
250
-250
Accounts receivable -related party
-251
-
Prepaid expenses and other current assets
681
-763
Other assets
-18
-36
Accounts payable
184
48
Accrued and other liabilities
555
-989
Operating lease liabilities
-432
-955
Net cash used in operating activities
-9,040
-15,392
Purchases of property and equipment
24
45
Net cash used in investing activities
-24
-45
Proceeds from issuance of common stock, pre-funded warrants and warrants in the 2025 pipe and 2024 pipe, net of transaction costs
0
71,201
Proceeds from issuance of common stock under employee stock purchase plan
0
61
Proceeds from issuance of common stock upon exercise of options
9
-
Net cash provided by financing activities
9
71,262
Net increase (decrease) in cash, cash equivalents and restricted cash
-9,055
55,825
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRZNW Cash Flow Sankey Diagram
Sankey diagram visualizing SRZNW cash flow for the period
Proceeds from issuance of
common stock upon...
$9K
Net cash provided by
financing activities
$9K
Net increase
(decrease) in cash, cash...
-$9,055K
Canceled cashflow
$9K
Change in fair value of
tranche liability
-$40,748K
Change in fair value of
warrant liabilities
$20,924K
Stock-based compensation
$1,005K
Accrued and other
liabilities
$555K
Non-cash operating lease
expense
$450K
Accounts receivable
-related party
-$251K
Accounts payable
$184K
Depreciation and
amortization
$61K
Other assets
-$18K
Net cash used in
operating activities
-$9,040K
Net cash used in
investing activities
-$24K
Canceled cashflow
$64,196K
Net loss
-$71,643K
Purchases of property and
equipment
$24K
Prepaid expenses and
other current assets
$681K
Operating lease
liabilities
-$432K
Accounts receivable
$250K
Non-cash consideration
received in connection...
$230K
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Surrozen, Inc. DE (SRZNW)
Surrozen, Inc. DE (SRZNW)