Surrozen Balance Sheet Health
Financial Health criteria checks 5/6
Surrozen has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.0M and $42.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.01m |
| Equity | US$5.67m |
| Total liabilities | US$42.33m |
| Total assets | US$48.00m |
Recent financial health updates
Here's Why We're A Bit Worried About Surrozen's (NASDAQ:SRZN) Cash Burn Situation
Aug 21
Will Surrozen (NASDAQ:SRZN) Spend Its Cash Wisely?
Jan 03Will Surrozen (NASDAQ:SRZN) Spend Its Cash Wisely?
Jun 19Here's Why Surrozen (NASDAQ:SRZN) Must Use Its Cash Wisely
Feb 12Recent updates
Here's Why We're A Bit Worried About Surrozen's (NASDAQ:SRZN) Cash Burn Situation
Aug 21Will Surrozen (NASDAQ:SRZN) Spend Its Cash Wisely?
Jan 03Will Surrozen (NASDAQ:SRZN) Spend Its Cash Wisely?
Jun 19Here's Why Surrozen (NASDAQ:SRZN) Must Use Its Cash Wisely
Feb 12Surrozen stock rises ~13% premarket on licensing deal with Boehringer Ingelheim
Oct 06Surrozen GAAP EPS of -$0.40 beats by $0.06
Aug 11Surrozen CEO Craig Parker - Biotechs Can Never Be Too Well Capitalized (Video)
Oct 14Financial Position Analysis
Short Term Liabilities: SRZN's short term assets ($45.3M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: SRZN's short term assets ($45.3M) exceed its long term liabilities ($36.2M).
Debt to Equity History and Analysis
Debt Level: SRZN is debt free.
Reducing Debt: SRZN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRZN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRZN has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.