Surrozen financials
$31.98+7.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $5.0M | $528.0K | $983.0K | $983.0K | $983.0K | $655.0K | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $5.0M | $5.0M | $528.0K | $983.0K | $983.0K | $983.0K | $655.0K | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | -$10.4M | -$10.5M | -$12.6M | -$10.9M | -$9.0M | -$9.6M | -$8.6M | $1.2M | -$9.0M | -$9.1M | -$9.7M | -$11.2M |
| Net income | $32.0M | -$127.5M | -$183.2M | -$71.6M | $21.8M | -$27.0M | -$28.0M | -$1.4M | -$25.3M | -$8.8M | -$8.9M | -$10.4M |
| Net margin | 640.8% | −2550.1% | −34689.2% | −7288.2% | 2218.5% | −2743.6% | −4280.8% | −14.3% | — | — | — | — |
| Diluted EPS | $-0.41 | $-11.65 | $-19.97 | $-8.36 | $2.55 | $-7.43 | $-8.60 | $-0.44 | $-7.99 | $-4.24 | $-4.38 | $-5.14 |
| EBITDA | -$10.3M | -$10.4M | -$12.6M | -$10.8M | -$8.9M | -$9.3M | -$8.3M | $1.6M | -$8.7M | -$8.7M | -$9.2M | -$9.2M |
| Operating cash flow | -$7.4M | -$12.5M | -$5.8M | -$9.0M | -$6.1M | -$9.3M | $3.5M | -$6.8M | -$5.6M | -$8.7M | -$7.3M | -$10.1M |
| Free cash flow | -$7.4M | -$12.6M | -$5.9M | -$9.1M | -$6.1M | -$9.3M | $3.5M | -$6.8M | -$5.6M | -$8.8M | -$7.3M | -$10.1M |
| Diluted shares | 23.1M | 10.9M | 9.2M | 8.6M | 8.5M | 3.6M | 3.3M | 3.2M | 3.2M | 2.1M | 2.0M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.0M | $106.9M | $89.2M | $81.3M | $90.4M | $101.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $115.6M | $120.7M | $98.7M | $94.0M | $102.7M | $114.8M |
| Total liabilities | $334.3M | $398.9M | $286.5M | $117.6M | $55.6M | $109.2M |
| Shareholders' equity | -$218.7M | -$278.1M | -$187.8M | -$23.5M | $47.1M | $5.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology