SRZNW Surrozen, Inc. - Warrant
$0,02
Cena · Cze 18, 2026
Dane fundamentalne na dzień Mar 23, 2026
Zakres 52 tyg.
$0–$0
60% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.0
ROE
344.2%
Marża Zysku Netto
-6960.8%
SRZNW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.02
Kapitalizacja Rynkowa
$185.7K
P/E (TTM)
-0.0
EPS (TTM)
$-32.37
Przychody (TTM)
$3M
Stopa dywidendy
—
ROE
344.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $0
SRZNW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3M
2021-12-31
→
2025-12-31
EPS
$-32.37
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-30M
2021-12-31
→
2025-12-31
Marże
-6960.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SRZNW
Mediana porównawcza
P/E (TTM)
-0.0
—
P/S (TTM)
0.1
—
P/B
-0.0
—
Price / FCF (Cena / FCF)
-0.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SRZNW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-1210.6%
—
Net Profit Margin (Marża Zysku Netto)
-6960.8%
—
ROA
-328.9%
—
ROE
344.2%
—
ROIC
22.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SRZNW
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
9.2
—
Quick Ratio (Wskaźnik Szybkości)
9.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SRZNW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-67.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-34.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SRZNW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $11M | $0 | $12M | $0 | |
| R&D Expense | $29M | $21M | $27M | $37M | $40M | |
| SG&A Expense | $16M | $15M | $16M | $20M | $14M | |
| Operating Expenses | $46M | $36M | $46M | $57M | $54M | |
| Operating Income | $-42M | $-26M | $-46M | $-44M | $-54M | |
| Interest Income | $3M | $2M | $2M | $781.0K | $72.0K | |
| Other Non-op | $-26M | $-19M | $398.0K | $8M | $-329.0K | |
| Pretax Income | $-242M | $-64M | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-242M | $-64M | $-43M | $-36M | $-55M | |
| EPS (Basic) | $-32.37 | $-21.67 | $-21.33 | $-15.56 | $-2.21 | |
| EPS (Diluted) | $-32.37 | $-21.67 | $-21.33 | $-15.56 | $-2.21 | |
| Shares (Basic) | 7,478 | 2,933 | 2,018 | 2,314 | 24,689 | |
| Shares (Diluted) | 7,478 | 2,933 | 2,018 | 2,314 | 24,689 | |
| EBITDA | $-42M | $-26M | $-46M | $-44M | $-54M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $35M | $36M | $25M | $33M | |
| Short-term Investments | · | · | $0 | $51M | $69M | |
| Receivables | $0 | $2M | $2M | $2M | $0 | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | |
| Current Assets | $92M | $39M | $41M | $81M | $105M | |
| PP&E (Net) | $433.0K | $562.0K | $2M | $4M | $5M | |
| PP&E (Gross) | $9M | $8M | $9M | $15M | $14M | |
| Accum. Depreciation | $8M | $8M | $7M | $11M | $10M | |
| Other Non-current Assets | $46.0K | $331.0K | $402.0K | $827.0K | $549.0K | |
| Total Assets | $99M | $48M | $46M | $89M | $137M | |
| Accounts Payable | $728.0K | $306.0K | $525.0K | $658.0K | $3M | |
| Accrued Liabilities | $8M | $5M | $4M | $7M | $9M | |
| Current Liabilities | $10M | $7M | $7M | $10M | $14M | |
| Capital Leases | $5M | $7M | $882.0K | $3M | $6M | |
| Total Liabilities | $286M | $70M | $8M | $13M | $27M | |
| Common Stock | $1.0K | $0 | $0 | $0 | $4.0K | |
| Paid-in Capital | $340M | $264M | $260M | $255M | $252M | |
| Retained Earnings | $-527M | $-285M | $-222M | $-179M | $-143M | |
| AOCI | · | · | $0 | $-241.0K | $-119.0K | |
| Stockholders' Equity | $-188M | $-21M | $38M | $76M | $110M | |
| Liabilities + Equity | $99M | $48M | $46M | $89M | $137M | |
| Shares Outstanding | 9,775,000 | 3,262,000 | 2,063,000 | 2,006,000 | 35,034,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $537.0K | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $5M | $2M | |
| Restructuring | · | · | $3M | · | · | |
| Operating Cash Flow | $-30M | $-18M | $-40M | $-44M | $-49M | |
| CapEx | $128.0K | $26.0K | $398.0K | $728.0K | $1M | |
| Investing Cash Flow | $-128.0K | $-26.0K | $52M | $38M | $-78M | |
| Stock Issued | $75M | $16M | $0 | $0 | $124M | |
| Stock Repurchased | · | · | $0 | $3M | $0 | |
| Net Stock Activity | $75M | $16M | $0 | $-3M | $124M | |
| Financing Cash Flow | $85M | $16M | $276.0K | $-3M | $125M | |
| Net Change in Cash | $55M | $-1M | $12M | $-8M | $-2M | |
| Free Cash Flow | $-30M | $-18M | $-41M | $-45M | $-50M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -1210.6% | -239.7% | · | -354.7% | · | |
| Net Margin | -6960.8% | -596.6% | · | -288.0% | · | |
| Pretax Margin | -6960.8% | · | · | · | · | |
| EBITDA Margin | -1210.6% | -239.7% | · | -354.7% | · | |
| ROA | -328.9% | -134.5% | -63.5% | -31.8% | -54.9% | |
| ROE | 344.2% | 809.1% | -103.1% | -46.9% | -46.8% | |
| ROIC | 22.4% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 5.3 | 5.8 | 8.4 | 7.7 | |
| Quick Ratio | 9.0 | 5.0 | 5.3 | 8.0 | 7.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.0 | 0.1 | · | |
| Receivables Turnover | 3.4 | 5.1 | 0.0 | 12.6 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -67.4% | · | · | · | · | |
| Revenue CAGR 3Y | -34.7% | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $11M | $0 | $12M | $0 | |
| Net Income TTM | $-242M | $-64M | $-43M | $-36M | $-55M | |
| Market Cap | $185.7K | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | |
| Earnings Yield | -170368.4% | · | · | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $528.0K | $983.0K | $983.0K | $983.0K | $655.0K | $10M | $0 | $0 | $0 | $0 | |
| R&D Expense | $9M | $8M | $6M | $7M | $5M | $5M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $13M | $12M | $10M | $11M | $9M | $9M | $9M | $9M | $10M | $11M | |
| Operating Income | $-13M | $-11M | $-9M | $-10M | $-9M | $1M | $-9M | $-9M | $-10M | $-11M | |
| Interest Income | $788.0K | $911.0K | $1M | $296.0K | $387.0K | $431.0K | $490.0K | $385.0K | $509.0K | $661.0K | |
| Other Non-op | $-60M | $-21M | $16M | $38M | $-20M | $-3M | $4M | $-85.0K | $302.0K | $83.0K | |
| Net Income | $-183M | $-72M | $40M | $-27M | $-28M | $-1M | $-25M | $-9M | $-9M | $-10M | |
| EPS (Basic) | $-19.13 | $-8.36 | $2.55 | $-7.43 | $-9.00 | $-0.44 | $-7.99 | $-4.24 | $-4.35 | $-5.14 | |
| EPS (Diluted) | $-19.13 | $-8.36 | $2.55 | $-7.43 | $-9.00 | $-0.44 | $-7.99 | $-4.24 | $-4.35 | $-5.14 | |
| Shares (Basic) | -13,262 | 8,571 | 8,541 | 3,628 | -5,540 | 3,228 | 3,162 | 2,083 | -4,036,980 | 2,033,000 | |
| Shares (Diluted) | -13,262 | 8,571 | 8,541 | 3,628 | -5,540 | 3,228 | 3,162 | 2,083 | -4,036,980 | 2,033,000 | |
| EBITDA | · | $-11M | $-9M | $-10M | · | $1M | $-9M | $-9M | · | $-11M |
Bilans 22
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $81M | $90M | $102M | $35M | $31M | $38M | $27M | $36M | $34M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $9M | |
| Receivables | $0 | $2M | $2M | $2M | $2M | $12M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Current Assets | $92M | $86M | $94M | $106M | $39M | $45M | $42M | $32M | $41M | $48M | |
| PP&E (Net) | $433.0K | $139.0K | $176.0K | $295.0K | $562.0K | $856.0K | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $9M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | $8M | · | · | · | $8M | · | · | · | $7M | · | |
| Other Non-current Assets | $46.0K | $64.0K | $82.0K | $101.0K | $331.0K | $351.0K | $373.0K | $897.0K | $402.0K | $376.0K | |
| Total Assets | $99M | $94M | $103M | $115M | $48M | $48M | $45M | $37M | $46M | $54M | |
| Accounts Payable | $728.0K | $538.0K | $354.0K | $302.0K | $306.0K | $276.0K | $173.0K | $131.0K | $525.0K | $287.0K | |
| Accrued Liabilities | $8M | $5M | $4M | $9M | $5M | $4M | $4M | $3M | $4M | $4M | |
| Current Liabilities | $10M | $7M | $6M | $11M | $7M | $6M | $6M | $6M | $7M | $7M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $0 | $0 | $223.0K | $882.0K | $2M | |
| Total Liabilities | $286M | $118M | $56M | $109M | $70M | $42M | $39M | $7M | $8M | $8M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | |
| Paid-in Capital | $340M | $321M | $320M | $318M | $264M | $263M | $262M | $261M | $260M | $258M | |
| Retained Earnings | $-527M | $-344M | $-272M | $-312M | $-285M | $-257M | $-256M | $-231M | $-222M | $-213M | |
| AOCI | · | · | · | · | · | · | · | · | · | $1.0K | |
| Stockholders' Equity | $-188M | $-24M | $47M | $6M | $-21M | $6M | $6M | $30M | $38M | $46M | |
| Liabilities + Equity | $99M | $94M | $103M | $115M | $48M | $48M | $45M | $37M | $46M | $54M | |
| Shares Outstanding | 9,775,000 | 8,571,000 | 8,570,000 | 8,495,000 | 3,262,000 | 3,250,000 | 3,206,000 | 2,107,000 | 2,063,000 | 30,575,000 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45.0K | $61.0K | $137.0K | $294.0K | $322.0K | $342.0K | $386.0K | $392.0K | $451.0K | $483.0K | |
| Stock-based Comp | $1M | $1M | $994.0K | $834.0K | $900.0K | $1M | $1M | $1M | $1M | $913.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | $2M | |
| Operating Cash Flow | $-6M | $-9M | $-6M | $-9M | $3M | $-7M | $-6M | $-9M | $-7M | $-10M | |
| CapEx | $59.0K | $24.0K | $18.0K | $27.0K | $19.0K | $0 | $0 | $7.0K | $0 | $0 | |
| Investing Cash Flow | $-59.0K | $-24.0K | $-18.0K | $-27.0K | $-19.0K | $0 | $0 | $-7.0K | $10M | $8M | |
| Stock Issued | $4M | $0 | $-5M | $76M | $0 | $-1.0K | $16M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $9.0K | $-5M | $76M | $91.0K | $-1.0K | $16M | $0 | $141.0K | $-13.0K | |
| Net Change in Cash | $8M | $-9M | $-11M | $67M | $4M | $-7M | $10M | $-9M | $2M | $-2M | |
| Free Cash Flow | · | · | · | $-9M | · | · | · | $-9M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1107.3% | -917.3% | -971.6% | · | 12.3% | · | · | · | · | |
| Net Margin | · | -7288.2% | 4043.3% | -2743.6% | · | -14.3% | · | · | · | · | |
| EBITDA Margin | · | -1107.3% | -917.3% | -971.6% | · | 12.3% | · | · | · | · | |
| ROA | · | -100.9% | 53.8% | -35.6% | · | -2.8% | -46.3% | -15.9% | · | -14.4% | |
| ROE | · | 802.8% | 149.5% | -150.6% | · | -5.6% | -82.7% | -18.9% | · | -17.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 13.2 | 16.4 | 10.0 | · | 7.4 | 7.0 | 5.2 | · | 7.2 | |
| Quick Ratio | · | 12.8 | 16.1 | 9.8 | · | 7.1 | 6.7 | 4.8 | · | 6.8 |
Efektywność 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | · | 0.1 | 0.4 | 0.5 | · | 1.4 | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $12M | $11M | · | $10M | · | · | · | · | |
| Net Income TTM | · | $-60M | $-14M | $-62M | · | $-46M | $-54M | $-43M | · | $-47M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3M | $11M | $0 | $12M | $0 |
| Marża Operacyjna % | -1210.6% | -239.7% | — | -354.7% | — |
| Zysk netto | $-242M | $-64M | $-43M | $-36M | $-55M |
| Rozwodniony EPS | $-32.37 | $-21.67 | $-21.33 | $-15.56 | $-2.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 9.2 | 5.3 | 5.8 | 8.4 | 7.7 |
| Wskaźnik Szybkości | 9.0 | 5.0 | 5.3 | 8.0 | 7.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-30M | $-18M | $-41M | $-45M | $-50M |
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