SRZN - NASDAQ
Surrozen, Inc.
$24.52
+0.90%Surrozen, Inc., a biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway for tissue repair and regeneration. It is developing tissue-specific antibodies with application across various disease areas, including diseases of the intestine, liver, retina, cornea, lung, kidney, cochlea, skin, pancreas, and central nervous system. Its products in pipeline include SZN-043 a tissue-specific R-spondin mimetic for the treatment of severe liver disease; and SZN-1326, a bi-specific full-length human antibody that directly modulates Wnt signaling in target tissue by binding to particular Frizzled and LRP receptors that are expressed in intestinal crypts. Surrozen, Inc. was founded in 2015 and is headquartered in South San Francisco, California.
At a Glance
Live SnapshotSurrozen, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Surrozen, Inc. Cash Flow Statement
SRZN • NASDAQ
| Surrozen, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-242M | -63.6M | -43M | -36M | -54.6M | -32.7M | -24.4M | |
537K | 1.4M | 1.9M | 2M | 2.1M | 1.9M | 2.3M | |
3.8M | 4.1M | 4.4M | 4.5M | 2.3M | 635K | 790K | |
204.3M | 41.2M | 325K | -6.2M | 1.7M | 993K | 1.3M | |
3.2M | -836K | -3.9M | -8.4M | -221K | 52K | -1.1M | |
-30.2M | -17.6M | -40.4M | -44.1M | -48.8M | -29.1M | -21.1M | |
INVESTING ACTIVITIES | |||||||
-128K | -26K | -398K | -728K | -1.3M | -874K | -1.6M | |
(0.0) | (0.0) | (0.0) | -39M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -28M | -29.6M | -91.7M | -14.2M | (0.0) | |
0.0 | 0.0 | 80.2M | 68.6M | 15.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 39M | 0.0 | 0.0 | 0.0 | |
-128K | -26K | (51.7M) | (38.3M) | -77.7M | -15.1M | -1.6M | |
FINANCING ACTIVITIES | |||||||
85.1M | 16M | -4K | -2.6M | 124.2M | 0.0 | -13K | |
(0.0) | (0.0) | -4K | -2.6M | (0.0) | (0.0) | -13K | |
0.0 | 133K | 280K | -85K | 410K | 166K | 28.9M | |
85.1M | 16.2M | 276K | -2.6M | 124.6M | 50.1M | 28.9M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2M | |
54.7M | -1.5M | 11.6M | -8.4M | -1.9M | 5.9M | 29.5M | |
35.3M | 36.7M | 25.1M | 33.5M | 35.4M | 29.5M | 0.0 | |
89.9M | 35.3M | 36.7M | 25.1M | 33.5M | 35.4M | 29.5M | |
-30.4M | -17.7M | -40.8M | -44.9M | -50.1M | -30M | -22.6M |
SEC Filings
SRZN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
S-3 S-3 N/A | March 23, 2026 | March 23, 2026 | ||
8-K 8-K 2026 N/A | January 30, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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