Also trades as: SRZNW (NASDAQ) · $vol 0M
SRZN NASDAQ
Surrozen, Inc.
1W: +17.5%
1M: -0.4%
3M: +53.8%
YTD: +37.0%
1Y: +114.8%
3Y: +329.8%
5Y: -67.2%
$29.53
+2.25 (+8.25%)
Weekly Expected Move ±14.5%
$18
$22
$25
$29
$33
Credit Risk of going bust: higher than 69% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.4%), Surrozen, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $220.8M.
Distance to default 3.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 109.1%; Altman Z'' -31.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99.4%), Surrozen, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $220.8M.
Distance to default 3.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 109.1%; Altman Z'' -31.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$99M
+103.7% ▲
5Y CAGR: +9.7%
Total Liabilities
$286M
+310.2% ▲
5Y CAGR: +81.0%
Shareholders Equity
-$188M
-778.2% ▼
Cash & Investments
$89M
+158.2% ▲
5Y CAGR: +12.7%
Total Debt
$7M
-21.6% ▼
5Y CAGR: -7.1%
Net Debt
-$83M
-216.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $25M | $36M | $35M | $89M |
| Short-Term Investments | $69M | $51M | $0 | $0 | $0 |
| Cash & ST Investments | $102M | $76M | $36M | $35M | $89M |
| Net Receivables | $0 | $2M | $2M | $3M | $208K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $756K | $580K | $671K | $2M |
| Total Current Assets | $105M | $81M | $41M | $39M | $92M |
| Property, Plant & Equip. | $9M | $7M | $4M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22M | $0 | $688K | $0 | $688K |
| Other Non-Current Assets | $954K | $1M | $402K | $1M | $46K |
| Total Non-Current Assets | $32M | $8M | $5M | $10M | $7M |
| Total Assets | $137M | $89M | $46M | $48M | $99M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $658K | $525K | $306K | $728K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $589K | $581K | $292K | $191K | $8M |
| Total Current Liabilities | $14M | $10M | $7M | $7M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $326K | $115K | $56M | $271M |
| Total Non-Current Liabilities | $14M | $4M | $997K | $63M | $277M |
| Total Liabilities | $27M | $13M | $8M | $70M | $286M |
| — Equity — | |||||
| Common Stock | $4K | $0 | $0 | $0 | $1K |
| Retained Earnings | -$143M | -$179M | -$222M | -$285M | -$527M |
| Accumulated OCI | -$119K | -$241K | $0 | $0 | $0 |
| Total Stockholders Equity | $110M | $76M | $38M | -$21M | -$188M |
| Total Liabilities & Equity | $137M | $89M | $46M | $48M | $99M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $3M | $8M | $7M |
| Net Debt | -$25M | -$19M | -$33M | -$26M | -$83M |
| Total Investments | $90M | $51M | $688K | $0 | $688K |