Surrozen, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $29.4M | $29.5M |
| Mar 2020 | — | $23.3M | — |
| Jun 2020 | — | $66.4M | — |
| Aug 2020 | — | $0 | — |
| Sep 2020 | — | $57.9M | $58.9M |
| Dec 2020 | — | $47.3M | $35.0M |
| Mar 2021 | — | $34.9M | $23.4M |
| Jun 2021 | — | $22.8M | $18.9M |
| Sep 2021 | — | $123.7M | $61.1M |
| Dec 2021 | — | $109.7M | $33.1M |
| Mar 2022 | — | $102.7M | $14.3M |
| Jun 2022 | — | $89.7M | $16.9M |
| Sep 2022 | — | $77.5M | $25.5M |
| Dec 2022 | — | $76.0M | $24.7M |
| Mar 2023 | — | $63.0M | $27.8M |
| Jun 2023 | — | $55.1M | $36.5M |
| Sep 2023 | — | $45.5M | $34.0M |
| Dec 2023 | — | $37.9M | $36.0M |
| Mar 2024 | — | $30.1M | $27.3M |
| Jun 2024 | — | $6.1M | $37.8M |
| Sep 2024 | — | $5.7M | $31.0M |
| Dec 2024 | — | $-21.4M | $34.6M |
| Mar 2025 | — | $5.7M | $101.6M |
| Jun 2025 | — | $47.1M | $90.4M |
| Sep 2025 | — | $-23.5M | $81.3M |
| Dec 2025 | — | $-187.8M | $89.2M |
| Mar 2026 | — | $-278.1M | $106.9M |
| Jun 2026 | — | $-218.7M | $102.0M |