Financial Snapshot

Revenue
$10.00M
TTM
Gross Margin
Net Earnings
-$44.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
739.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.667M
Q3 2024
Cash
Q3 2024
P/E
-0.8049
Nov 29, 2024 EST
Free Cash Flow
-$28.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $12.50M $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $12.50M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $15.70M $19.83M $14.21M $7.123M $5.503M
YoY Change -20.82% 39.48% 99.55% 29.44%
% of Gross Profit
Research & Development $27.03M $37.01M $40.18M $25.68M $19.60M
YoY Change -26.97% -7.88% 56.43% 31.02%
% of Gross Profit
Depreciation & Amortization $1.911M $1.955M $2.066M $1.937M $2.283M
YoY Change -2.25% -5.37% 6.66% -15.16%
% of Gross Profit
Operating Expenses $42.73M $56.84M $54.39M $32.81M $25.11M
YoY Change -24.83% 4.5% 65.79% 30.67%
Operating Profit -$45.78M -$44.34M -$54.39M -$32.81M
YoY Change 3.25% -18.48% 65.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.340M $781.0K $72.00K $91.00K $744.0K
YoY Change 199.62% 984.72% -20.88% -87.77%
% of Operating Profit
Other Income/Expense, Net $398.0K $7.554M -$329.0K $0.00
YoY Change -94.73% -2396.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$43.04M -$36.00M -$54.65M -$32.72M -$24.36M
YoY Change 19.55% -34.12% 67.04% 34.29%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$43.04M -$36.00M -$54.60M -$32.70M -$24.36M
YoY Change 19.56% -34.07% 66.97% 34.23%
Net Earnings / Revenue -288.0%
Basic Earnings Per Share -$21.33 -$1.04 -$2.21
Diluted Earnings Per Share -$21.33 -$1.04 -$2.213M -$934.0K -$695.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $36.04M $28.18M $101.9M $36.02M $29.41M
YoY Change 27.91% -72.33% 182.73% 22.47%
Cash & Equivalents $36.04M $24.69M $33.09M $34.98M $29.10M
Short-Term Investments $0.00 $3.489M $68.76M $1.042M $310.0K
Other Short-Term Assets $2.937M $51.15M $3.338M $14.20M $0.00
YoY Change -94.26% 1432.29% -76.49%
Inventory
Prepaid Expenses
Receivables $2.152M $1.978M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.13M $81.31M $105.2M $50.22M $29.41M
YoY Change -49.41% -22.71% 109.44% 70.75%
Property, Plant & Equipment $3.858M $6.898M $9.376M $11.39M $12.62M
YoY Change -44.07% -26.43% -17.7% -9.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $21.66M
YoY Change -100.0%
Other Assets $1.090M $1.232M $954.0K $444.0K $454.0K
YoY Change -11.53% 29.14% 114.86% -2.2%
Total Long-Term Assets $4.948M $8.130M $31.99M $11.84M $13.07M
YoY Change -39.14% -74.58% 170.23% -9.45%
Total Assets $46.08M $89.44M $137.2M $62.06M $42.49M
YoY Change
Accounts Payable $525.0K $658.0K $2.718M $1.776M $972.0K
YoY Change -20.21% -75.79% 53.04% 82.72%
Accrued Expenses $6.331M $9.074M $10.27M $5.314M $2.804M
YoY Change -30.23% -11.61% 93.19% 89.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.148M $9.732M $13.57M $7.278M $3.900M
YoY Change -26.55% -28.3% 86.49% 86.62%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $997.0K $3.702M $13.90M $7.489M $9.199M
YoY Change -73.07% -73.37% 85.62% -18.59%
Total Long-Term Liabilities $997.0K $3.702M $13.90M $7.489M $9.199M
YoY Change -73.07% -73.37% 85.62% -18.59%
Total Liabilities $8.145M $13.43M $27.47M $14.77M $13.10M
YoY Change -39.37% -51.1% 86.05% 12.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 2.018K 34.72K 24.69K
Diluted Shares Outstanding 2.018K 34.72K 24.69K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $35.748 Million

About Surrozen, Inc./DE

Surrozen, Inc. is a clinical stage biotechnology company. The company is headquartered in South San Francisco, California and currently employs 42 full-time employees. The company went IPO on 2020-11-23. The firm is engaged in discovering and developing drug candidates to selectively modulate the Wnt pathway, a critical mediator of tissue repair, in a range of organs and tissues. The firm is developing tissue-specific antibodies designed to engage the body’s existing biological repair mechanisms with a current focus on severe liver and eye diseases. Its two lead product candidates include SZN-043 and SZN-413. SZN-043 is the first development candidate using Surrozen’s SWEETS technology. The company is developing SZN-043 for severe liver diseases, initially focusing on alcohol-associated hepatitis. The company has completed Phase I a clinical trial in patients with chronic liver disease and healthy volunteers. SZN-413 is a bi-specific antibody targeting Fzd4-mediated Wnt signaling designed using Surrozen’s SWAP technology. SZN-413 is being developed for the treatment of retinal vascular-associated diseases.

Industry: Biological Products, (No Diagnostic Substances) Peers: ASSEMBLY BIOSCIENCES, INC. aTYR PHARMA INC GELESIS HOLDINGS, INC. Cue Biopharma, Inc. Carisma Therapeutics Inc. Finch Therapeutics Group, Inc. HOOKIPA Pharma Inc. NextCure, Inc. Xilio Therapeutics, Inc.