Surrozen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surrozen's balance sheet done over the years? Its assets were worth $46,080,000 last year, which is less than in the previous period. 18% of Surrozen’s total assets is currently financed by debt. Its liabilities reached the amount of $8,145,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2019 | 42485000 | 13.09M | 30.83% |
|---|---|---|---|
| 2020 | 62060000 | 14.76M | 23.79% |
| 2021 | 137174000 | 27.47M | 20.03% |
| 2022 | 89435000 | 13.43M | 15.02% |
| 2023 | 46080000 | 8.14M | 17.68% |
SRZNW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 36.04M | 24.69M | 33.09M | 34.98M | 29.10M |
Short term investments | 0 | 51.14M | 68.76M | 14.2M | 0 |
Net receivables | 2.15M | 1.97M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.93M | 3.48M | 3.33M | 1.04M | 310K |
Total current assets | 41.13M | 81.30M | 105.18M | 50.22M | 29.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.85M | 6.89M | 9.37M | 11.39M | 12.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 405K | 21.65M | 405K | 0 |
Other non-current assets | 1.09M | 827K | 954K | 39K | 454K |
Total non-current assets | 4.94M | 8.13M | 31.98M | 11.83M | 13.07M |
Total assets | 46.08M | 89.43M | 137.17M | 62.06M | 42.48M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -1.17M | 0 | 8.07M | 2.97M | 0 |
Short term debt | 4.99M | 2.22M | 2.19M | 2.10M | 0 |
Total current liabilities | 7.14M | 9.73M | 13.57M | 7.27M | 3.9M |
| Non-current liabilities: | |||||
Long term debt | 882K | 3.37M | 5.6M | 7.48M | 9.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115K | 326K | 8.30M | 0 | 0 |
Total non-current liabilities | 997K | 3.70M | 13.90M | 7.48M | 9.19M |
Total liabilities | 8.14M | 13.43M | 27.47M | 14.76M | 13.09M |
| Data source | Data source | Data source | Data source |