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Surrozen, Inc./DE

EDGAR

SRZN Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 3.477M, using the latest reported figures. The previous period, 2024, was about USD 10.66M.

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Watchlist

Latest quarter

Revenue

5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5000000 USD Source

Operating margin

-207.4%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -10370000 USD Source
Revenue: 5000000 USD Source

Operating cash flow

-7.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19900000 USD Source
Operating Cash Flow: -12500000 USD Source

Free cash flow

-7.42 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19900000 USD Source
Operating Cash Flow: -12500000 USD Source
Capital Expenditure: 139000 USD Source
Capital Expenditure: 120000 USD Source

Cash and cash equivalents: 102 million USD 2026-06-30 Source
Exact value

102000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.8 million shares 2026-06-30 Source
Exact value

11754000 shares

Reported share-count change

37.15% · 3.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8570000 shares · 2025-06-30· Source
11754000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 983000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3477000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2949000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-332 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -71600000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -242000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -58900000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -127500000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 50177000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

222 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 69000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 45000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 128000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 69000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 120000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 139000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 120000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-67.4%

Prior period

USD 10.66 million

2024-01-01 – 2024-12-31
Current period

USD 3.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3477000 − 10655000 = -7178000 USD

10655000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3477000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Year-over-year change in Revenue: -7178000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3477000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1545371 Filing: 000119312526119818 Input fundies:Revenue: 10655000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1546973 Filing: 000119312526119818
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Net income
−USD 178.4 million

Prior period

−USD 63.6 million

2024-01-01 – 2024-12-31
Current period

−USD 242 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-242000000 − -63600000 = -178400000 USD

-63600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-242000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Year-over-year change in Net income: -178400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -242000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1956439 Filing: 000119312526119818 Input fundies:NetIncome: -63600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1957114 Filing: 000119312526119818
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.6 million

Prior period

−USD 17.6 million

2024-01-01 – 2024-12-31
Current period

−USD 30.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-30200000 − -17600000 = -12600000 USD

-17600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-30200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Year-over-year change in Operating cash flow: -12600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -30200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1957867 Filing: 000119312526119818 Input fundies:OperatingCashFlow: -17600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1958570 Filing: 000119312526119818
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+392.3%

Prior period

USD 26,000

2024-01-01 – 2024-12-31
Current period

USD 128,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

128000 − 26000 = 102000 USD

26000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
128000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Year-over-year change in Capital expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1877552 Filing: 000119312526119818 Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1879316 Filing: 000119312526119818
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.48 million 100% of revenue
Operating costs Derived USD 45.57 million 1,311% of revenue
Operating income −USD 42.09 million −1,211% of revenue
Tax, interest and other Derived USD 199.91 million 5,749% of revenue
Net income −USD 242 million −6,960% of revenue

Cash

Operating cash flow −USD 30.2 million −869% of revenue
Capital expenditure USD 128,000 3.7% of revenue
Free cash flow Derived −USD 30.33 million −872% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 340% of revenue.
2025 Operating loss: operating costs were 1,311% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	0	45780000 Derived	-45780000	-2780000 Derived	-43000000	-40798000 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -45780000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -43000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -40400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 398000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	10655000	36194000 Derived	-25539000	38061000 Derived	-63600000	-17626000 Derived	Source 2024-01-01 – 2024-12-31: 10655000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -25539000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -63600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -17600000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 26000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3477000	45569000 Derived	-42092000	199908000 Derived	-242000000	-30328000 Derived	Source 2025-01-01 – 2025-12-31: 3477000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -42092000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -242000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -30200000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 128000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-12-31	Revenue	10655000	Revenue: 10655000 Open source
20252025-12-31	Revenue	3477000	Revenue: 3477000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-67.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 10655000 Open source Revenue: 0 Open source
20252025-12-31	Year over year	-67.4%	Revenue: 3477000 Open source Revenue: 10655000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,210.6% 2025

Net margin -6,960% 2025

Free cash flow margin -872.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	Not reported	Operating Income: -45780000 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	-239.7%	Operating Income: -25539000 Open source Revenue: 10655000 Open source
20252025-12-31	Operating margin	-1,210.6%	Operating Income: -42092000 Open source Revenue: 3477000 Open source
20232023-12-31	Net margin	Not reported	Net Income: -43000000 Open source Revenue: 0 Open source
20242024-12-31	Net margin	-596.9%	Net Income: -63600000 Open source Revenue: 10655000 Open source
20252025-12-31	Net margin	-6,960%	Net Income: -242000000 Open source Revenue: 3477000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40400000 Open source Capital Expenditure: 398000 Open source
20242024-12-31	Free cash flow margin	-165.4%	Revenue: 10655000 Open source Operating Cash Flow: -17600000 Open source Capital Expenditure: 26000 Open source
20252025-12-31	Free cash flow margin	-872.2%	Revenue: 3477000 Open source Operating Cash Flow: -30200000 Open source Capital Expenditure: 128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-40400000	Operating Cash Flow: -40400000 Open source
20242024-12-31	Operating cash flow	-17600000	Operating Cash Flow: -17600000 Open source
20252025-12-31	Operating cash flow	-30200000	Operating Cash Flow: -30200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-40798000	Operating Cash Flow: -40400000 Open source Capital Expenditure: 398000 Open source
20242024-12-31	Free cash flow	-17626000	Operating Cash Flow: -17600000 Open source Capital Expenditure: 26000 Open source
20252025-12-31	Free cash flow	-30328000	Operating Cash Flow: -30200000 Open source Capital Expenditure: 128000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

290.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	17.7%	Total Liabilities: 8145000 Open source Total Assets: 46080000 Open source
20242024-12-31	Liabilities / assets	144.1%	Total Liabilities: 69847000 Open source Total Assets: 48467000 Open source
20252025-12-31	Liabilities / assets	290.2%	Total Liabilities: 286488000 Open source Total Assets: 98726000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	5.75×	Current Assets: 41132000 Open source Current Liabilities: 7148000 Open source
20242024-12-31	Current assets / current liabilities	5.32×	Current Assets: 38932000 Open source Current Liabilities: 7315000 Open source
20252025-12-31	Current assets / current liabilities	9.22×	Current Assets: 91559000 Open source Current Liabilities: 9930000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 32.7 million Exact value Exact value: -32700000 USD 2020-01-01 – 2020-12-31: -32700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2020-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -32700000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312522087100/d242862ds1.htm#2590697 Filing: 000119312522087100 The citation records this snapshot. The page link may show a newer release later.	−USD 29.1 million Exact value Exact value: -29100000 USD 2020-01-01 – 2020-12-31: -29100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2020-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -29100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312522087100/d242862ds1.htm#2591212 Filing: 000119312522087100 The citation records this snapshot. The page link may show a newer release later.	USD 874,000 Exact value Exact value: 874000 USD 2020-01-01 – 2020-12-31: 874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2020-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 874000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 874000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312522087100/d242862ds1.htm#2501528 Filing: 000119312522087100 The citation records this snapshot. The page link may show a newer release later.	−USD 29.97 million Calculation and evidence -29100000 − 874000 USD Exact free cash flow: -29974000 USD 2020-01-01 – 2020-12-31: -29100000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2020-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -29974000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312522087100/d242862ds1.htm#2591212 Filing: 000119312522087100 Input fundies:CapitalExpenditure: 874000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312522087100/d242862ds1.htm#2501528 Filing: 000119312522087100 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 54.6 million Exact value Exact value: -54600000 USD 2021-01-01 – 2021-12-31: -54600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2021-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -54600000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017023011118/srzn-20221231.htm#2376286 Filing: 000095017023011118 The citation records this snapshot. The page link may show a newer release later.	−USD 48.8 million Exact value Exact value: -48800000 USD 2021-01-01 – 2021-12-31: -48800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2021-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -48800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017023011118/srzn-20221231.htm#2378220 Filing: 000095017023011118 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269000 USD 2021-01-01 – 2021-12-31: 1269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2021-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 1269000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1269000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017023011118/srzn-20221231.htm#2251273 Filing: 000095017023011118 The citation records this snapshot. The page link may show a newer release later.	−USD 50.07 million Calculation and evidence -48800000 − 1269000 USD Exact free cash flow: -50069000 USD 2021-01-01 – 2021-12-31: -48800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2021-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -50069000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017023011118/srzn-20221231.htm#2378220 Filing: 000095017023011118 Input fundies:CapitalExpenditure: 1269000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017023011118/srzn-20221231.htm#2251273 Filing: 000095017023011118 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 36 million Exact value Exact value: -36000000 USD 2022-01-01 – 2022-12-31: -36000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2022-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -36000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017024043399/srzn-20231231.htm#1635682 Filing: 000095017024043399 The citation records this snapshot. The page link may show a newer release later.	−USD 44.1 million Exact value Exact value: -44100000 USD 2022-01-01 – 2022-12-31: -44100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2022-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -44100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017024043399/srzn-20231231.htm#1637030 Filing: 000095017024043399 The citation records this snapshot. The page link may show a newer release later.	USD 728,000 Exact value Exact value: 728000 USD 2022-01-01 – 2022-12-31: 728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2022-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 728000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017024043399/srzn-20231231.htm#1573025 Filing: 000095017024043399 The citation records this snapshot. The page link may show a newer release later.	−USD 44.83 million Calculation and evidence -44100000 − 728000 USD Exact free cash flow: -44828000 USD 2022-01-01 – 2022-12-31: -44100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2022-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -44828000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017024043399/srzn-20231231.htm#1637030 Filing: 000095017024043399 Input fundies:CapitalExpenditure: 728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017024043399/srzn-20231231.htm#1573025 Filing: 000095017024043399 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 43 million Exact value Exact value: -43000000 USD 2023-01-01 – 2023-12-31: -43000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2023-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -43000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017025047712/srzn-20241231.htm#1867797 Filing: 000095017025047712 The citation records this snapshot. The page link may show a newer release later.	−USD 40.4 million Exact value Exact value: -40400000 USD 2023-01-01 – 2023-12-31: -40400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2023-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -40400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017025047712/srzn-20241231.htm#1869253 Filing: 000095017025047712 The citation records this snapshot. The page link may show a newer release later.	USD 398,000 Exact value Exact value: 398000 USD 2023-01-01 – 2023-12-31: 398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2023-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 398000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 398000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017025047712/srzn-20241231.htm#1792423 Filing: 000095017025047712 The citation records this snapshot. The page link may show a newer release later.	−USD 40.8 million Calculation and evidence -40400000 − 398000 USD Exact free cash flow: -40798000 USD 2023-01-01 – 2023-12-31: -40400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2023-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -40798000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017025047712/srzn-20241231.htm#1869253 Filing: 000095017025047712 Input fundies:CapitalExpenditure: 398000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000095017025047712/srzn-20241231.htm#1792423 Filing: 000095017025047712 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 63.6 million Exact value Exact value: -63600000 USD 2024-01-01 – 2024-12-31: -63600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2024-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -63600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1957114 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	−USD 17.6 million Exact value Exact value: -17600000 USD 2024-01-01 – 2024-12-31: -17600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2024-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -17600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1958570 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2024-01-01 – 2024-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2024-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1879316 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	−USD 17.63 million Calculation and evidence -17600000 − 26000 USD Exact free cash flow: -17626000 USD 2024-01-01 – 2024-12-31: -17600000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2024-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -17626000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1958570 Filing: 000119312526119818 Input fundies:CapitalExpenditure: 26000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1879316 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 242 million Exact value Exact value: -242000000 USD 2025-01-01 – 2025-12-31: -242000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Net Income: -242000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1956439 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	−USD 30.2 million Exact value Exact value: -30200000 USD 2025-01-01 – 2025-12-31: -30200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Operating Cash Flow: -30200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1957867 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2025-01-01 – 2025-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1877552 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.	−USD 30.33 million Calculation and evidence -30200000 − 128000 USD Exact free cash flow: -30328000 USD 2025-01-01 – 2025-12-31: -30200000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Surrozen, Inc./DE · 2025-12-31 Surrozen, Inc./DE (edgar:1824893) Free cash flow: -30328000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1957867 Filing: 000119312526119818 Input fundies:CapitalExpenditure: 128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824893/000119312526119818/srzn-20251231.htm#1877552 Filing: 000119312526119818 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,515 latest values · 1,515 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001824893, 1824893, SRZN, edgar:1824893

Also known as CONSONANCE-HFW ACQUISITION CORP., CONSONANCE-HFW ACQUISITION CORP. , Consonance-HFW Acquisition Corp., Surrozen, Inc./DE

Surrozen, Inc./DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation