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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
$983K
Net Income
-$71,643K
Net Profit Margin
-7288.20%
EPS
-$8.36
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue-Research Service Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Total revenue
983
983
Research and development
7,774
6,042
General and administrative
4,094
3,958
Total operating expenses
11,868
10,000
Loss from operations
-10,885
-9,017
Interest income
911
1,025
Loss on issuance of common stock, pre-funded warrants and warrants in the 2024 pipe
0
0
Loss on amendment and cancellation of warrants
0
0
Loss on execution of the 2025 pipe
0
0
Loss (gain) on change in fair value of tranche liability
-40,748
31,520
Gain on settlement of tranche liability
0
0
Other (expense) income, net (note 3)
-20,921
16,218
Net income (loss)
-71,643
39,700
Basic EPS
-8.36
2.55
Diluted EPS
-8.36
2.55
Basic Average Shares
8,571
8,541
Diluted Average Shares
8,571
8,541
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
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Income Statement
Net income (loss)
-$71,643K
Interest income
$911K
Revenue-Research Service Revenue
$983K
Loss (gain) on change
in fair value of...
-$40,748K
Other (expense)
income, net (note 3)
-$20,921K
Loss from operations
-$10,885K
Total revenue
$983K
Total operating
expenses
$11,868K
Research and development
$7,774K
General and
administrative
$4,094K
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Surrozen, Inc. DE (SRZNW)
Surrozen, Inc. DE (SRZNW)