SRZN - Balance Sheet - Surrozen, Inc.

Current Liabilities	7.32 M
Accounts Payable	306 K
Short-Term Debt	1.83 M
Other Current Liabilities	5.18 M
Non-Current Liabilities	62.5 M
Long-Term Debt	0
Other Non-Current Liabilities	62.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	34.6	36.0	24.7	33.1	35.0	29.1
Short Term Investments	0	0	51.1	68.8	14.2	0
Receivables	2.5	2.2	2.0	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	0.7	2.9	4.6	6.7	1.0	0.3
Total Current Assets	38.9	41.1	81.3	105.2	50.2	29.4
PP&E	8.4	3.9	6.9	9.4	11.4	12.6
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0.4	21.7	0.4	0
Other Long Term Assets	1.2	1.1	0.8	1.0	39 K	0.5
Other Assets	0	0	0	0	0	0
Total Assets	48.5	46.1	89.4	137.2	62.1	42.5
LIABILITIES
Accounts Payable	0.3	0.5	0.7	2.7	1.8	1.0
Short Term Debt	1.8	2.5	4.5	4.4	2.1	1.5
Other Current Liabilities	5.2	4.1	4.6	6.5	3.4	1.4
Total Current Liabilities	7.3	7.1	9.7	13.6	7.3	3.9
Long Term Debt	0	0.9	3.4	5.6	7.5	9.2
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	62.5	0.1	0.3	8.3	0	0
Total Liabilities	69.8	8.1	13.4	27.5	14.8	13.1
EQUITY
Common Stock	0	0	3 K	4 K	2 K	1 K
Retained Earnings	(285.3)	(221.7)	(178.7)	(142.6)	(88.0)	(55.3)
Other Accumulative Comprehensive Income/Loss	0	0	(0.2)	(0.1)	0	0
Total Equity	(21.4)	37.9	76.0	109.7	47.3	29.4
Total Liabilities and Equity	48.5	46.1	89.4	137.2	62.1	42.5
SHARES OUTSTANDING
Common Shares Outstanding	2.9	2.0	2.3	2.3	0.8	0.4

Free