Surrozen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $983 | $983 | $983 | $655 |
Gross Profit | 983 | 983 | 983 | 655 |
EBITDA | -71,582 | -8,880 | -9,257 | -8,270 |
EBIT | -71,643 | -9,017 | -9,551 | -8,592 |
Net Income | -71,643 | 39,746 | -26,970 | -28,039 |
Net Change In Cash | 983 | 983 | 983 | 655 |
Free Cash Flow | -9,064 | -6,131 | -9,306 | 3,462 |
Cash | 81,335 | 90,390 | 101,645 | 34,565 |
Basic Shares | 8,571 | 8,541 | 3,628 | 2,933 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,655 | $12,500 | $12,500 | $0 |
Gross Profit | 10,655 | -27,230 | 12,500 | -3,297 |
EBITDA | -24,097 | -41,131 | -42,384 | -52,325 |
EBIT | -25,539 | -43,042 | -44,339 | -54,391 |
Net Income | -63,564 | -43,042 | -27,669 | -52,510 |
Net Change In Cash | 10,655 | 12,500 | 12,500 | 0 |
Free Cash Flow | -17,654 | -40,761 | -44,873 | -50,082 |
Cash | 34,565 | 36,043 | 24,690 | 33,091 |
Basic Shares | 2,933 | 2,017 | 2,314 | 2,335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.60 |
2025-06-30 | $0.85 |
2025-03-31 | -$7.43 |
2024-12-31 | -$9.09 |
