Surrozen IncDE
For the period ended Dec 31, 2023. Filed Apr 10, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 10, 2024
SRZN$32.00+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $36,043 | $24,690 |
| Accounts receivable | 2,152 | 1,978 |
| Short-term marketable securities | — | 51,148 |
| Prepaid expenses and other current assets | 2,937 | 3,489 |
| Total current assets | 41,132 | 81,305 |
| Property and equipment, net | 1,969 | 3,630 |
| Operating lease right-of-use assets | 1,889 | 3,268 |
| Restricted cash | 688 | 405 |
| Other assets | 402 | 827 |
| Total assets | $46,080 | $89,435 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $525 | $658 |
| Accrued and other liabilities | 4,126 | 6,848 |
| Lease liabilities, current portion | 2,497 | 2,226 |
| Total current liabilities | 7,148 | 9,732 |
| Lease liabilities, noncurrent portion | 882 | 3,376 |
| Warrant liabilities | 115 | 326 |
| Total liabilities | 8,145 | 13,434 |
| Commitments and contingencies (Note 5 and Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, $0.0001 par value, 500,000 shares authorized as of December 31, 2023 and 2022; 2,063 and 2,006 shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Additional paid-in-capital | 259,630 | 254,895 |
| Accumulated other comprehensive loss | — | (241) |
| Accumulated deficit | (221,695) | (178,653) |
| Total stockholders’ equity | 37,935 | 76,001 |
| Total liabilities and stockholders’ equity | $46,080 | $89,435 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.