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Surrozen IncDE

For the period ended Mar 31, 2024. Filed May 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 8, 2024

SRZN$31.00+6.9%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Financial Statements Unaudited Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

March 31,December 31,
20242023
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$27,290$36,043
Accounts receivable2,1282,152
Prepaid expenses and other current assets2,5972,937
Total current assets32,01541,132
Property and equipment, net1,5841,969
Operating lease right-of-use assets1,5321,889
Restricted cash688688
Other assets897402
Total assets$36,716$46,080
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$131$525
Accrued and other liabilities3,4854,126
Lease liabilities, current portion2,5632,497
Total current liabilities6,1797,148
Lease liabilities, noncurrent portion223882
Warrant liabilities178115
Total liabilities6,5808,145
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock, $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023——
Common stock, $0.0001 par value, 500,000 shares authorized as of March 31, 2024 and December 31, 2023; 2,107 and 2,063 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively——
Additional paid-in-capital260,661259,630
Accumulated deficit(230,525)(221,695)
Total stockholders’ equity30,13637,935
Total liabilities and stockholders’ equity$36,716$46,080
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.