Surrozen, Inc./DE
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |