Surrozen Inc (SRZN) Financials

$22.25

$-0.29 (-1.29%)

As on 04-Sep-2026 13:27EDT

Market cap

$264 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	11.51	3.48	10.66	12.50	12.50	--
Cost of Revenue	0.11	0.54	1.44	27.23	3.27	3.30
Gross Profit	11.45	2.94	10.66	-27.23	12.50	-3.30
Operating Expenses	55.80	45.03	36.19	18.55	56.84	54.39
Operating Profit (EBIT)	-44.35	-42.09	-25.54	-45.78	-44.34	-54.39
Other Income	--	--	--	--	--	--
Profit before Tax	-332.13	-242.03	-63.56	-43.04	-36.00	-54.65
Provision for Tax	--	--	-63.56	2.75	-8.34	-2.14
Profit after Tax (Net Income)	-332.13	-242.03	-63.56	-43.04	-27.67	-52.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-54.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-218.67	-187.76	-21.38	37.94	76.00	109.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	325.26	276.56	62.53	1.00	3.70	13.90
Current Liabilities	9.01	9.93	7.32	7.15	9.73	13.57
Total Liabilities	124.62	98.73	48.47	46.08	89.44	137.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6.21	7.17	9.54	4.95	8.13	31.99
Current Assets	109.40	91.56	38.93	41.13	81.31	105.19
Total Assets	124.62	98.73	48.47	46.08	89.44	137.17
Total Debt*	6.32	6.64	8.47	3.38	5.60	7.79
Net Current Assets	100.39	81.63	31.62	33.98	71.57	91.62

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-30.24	-17.63	-40.36	-44.15	-48.81
Cash Flow from Investing Activities	--	-0.13	-0.03	51.72	38.31	-77.71
Cash from Financing Activities	--	85.05	16.18	0.28	-2.57	124.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-37.97	-26.60	-19.49	-20.86	-13.79	-22.48
Cash EPS ($)	--	-26.54	-19.04	-19.92	-12.82	-21.60
Adjusted Book Value ($)	--	--	--	18.39	37.89	46.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.32	-5.40	-19.57	-22.01	-20.90
Free Cash Flow per Share ($)	--	-3.34	-5.41	-19.76	-22.37	-21.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	249.47	-447.59	-70.03	-27.79	-60.22
ROE (%)	--	231.45	-767.91	-75.55	-29.80	-66.89
ROA (%)	-285.02	-328.86	-134.46	-63.52	-24.42	-52.71
EBIT Margin (%)	-2,885.33	-6,960.77	-596.56	-344.34	-354.71	--
Net Margin (%)	-2,885.33	-6,960.77	-596.56	-344.34	-221.35	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-8.79	-0.67	-0.15	--	--	--
EBIT Growth (%)	-1,889.16	-280.76	-47.68	2.93	18.48	-58.58
Net Profit Growth (%)	-1,889.16	-280.76	-47.68	-55.56	47.31	-60.95
EPS Growth (%)	-221.20	-0.37	0.07	-0.51	0.39	0.45
Book Value Growth (%)	-271.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.85	-0.74	-0.45	-0.04	-0.29
Price / Book Value	2.50	-1.10	-2.19	0.51	0.02	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.71	-0.51	-0.33	0.32	1.63	1.51
Close Price ($)	25.95	22.60	14.35	9.40	8.73	96.60
High Price ($)	35.00	24.94	16.19	121.50	103.50	210.00
Low Price ($)	8.00	5.90	6.00	4.50	5.15	82.35
Market Cap ($ Cr)	263.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.04	-0.40	0.09	0.07	0.07
Short term debt to equity ratio	-0.01	-0.01	-0.09	0.07	0.03	0.02
Current Ratio	12.14	9.22	5.32	5.75	8.35	7.75
Quick Ratio	12.14	--	--	5.75	--	--
Interest Coverage	--	--	--	--	-22.68	-26.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	43.44	5.98	23.85	17.22	15.82	--
Asset Turnover	0.10	0.05	0.23	0.18	0.11	--
Receivable days	--	144.39	80.44	60.34	28.90	--
Inventory Days	--	--	0.00	0.00	--	--
Payable days	--	351.65	105.24	7.93	188.60	248.93
Cash Conversion Cycle	--	--	-24.81	52.41	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.