- $28.79m
- $1.50m
- 11
- 35
- 34
- 16
Annual balance sheet for Surrozen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.4 | 36 | 102 | 75.8 | 36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 1.98 | 2.15 |
Prepaid Expenses | |||||
Total Current Assets | 29.4 | 50.2 | 105 | 81.3 | 41.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.6 | 11.4 | 9.38 | 6.9 | 3.86 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.5 | 62.1 | 137 | 89.4 | 46.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.9 | 7.28 | 13.6 | 9.73 | 7.15 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.1 | 14.8 | 27.5 | 13.4 | 8.14 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.4 | 47.3 | 110 | 76 | 37.9 |
Total Liabilities & Shareholders' Equity | 42.5 | 62.1 | 137 | 89.4 | 46.1 |
Total Common Shares Outstanding |