Surrozen, Inc. / Fundamentals
Income statement
- Net revenue
€10.87M - Cost of goods sold
€118.03K - Gross profit
€10.48M - SG&A expenses
€13.27M - R&D expenses
€19.94M - EBITDA
-€21.81M - D&A
€530.71K - EBIT
-€22.34M - Interest expenses
€0.00 - EBT
-€14.39M - Tax expenses
€0.00 - Net income
-€14.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.09M - Changes in working capital
€9.94M - Operating cash flow
-€16.08M - Capex
€55.14K - Other investing cash flow
€0.00 - Net investing cash flow
-€55.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€61.34M - Debt repayment
€0.00 - Other financing cash flow
€77.54K - Net financing cash flow
€61.47M - Foreign exchange effects
€0.00 - Net change in cash
€45.34M - Cash at end of period
€78.47M - Free cash flow
-€16.02M
Balance sheet
- Cash and cash equivalents
€77.88M - Cash and short-term investments
€77.88M - Total receivables
€2.21M - Inventory
€0.00 - Other current assets
€1.10M - Total current assets
€81.19M - Property, plant & equipment
€6.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.12M - Other non-current assets
€70.65K - Total non-current assets
€7.29M - Total assets
€88.48M - Accounts payable
€304.99K - Short-term debt
€1.03M - Other current liabilities
€3.61M - Total current liabilities
€4.95M - Long-term debt
€5.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.50M - Total non-current liabilities
€42.94M - Total liabilities
€47.89M - Common stock
€861.55 - Retained earnings
-€234.76M - Other equity
€0.00 - Total equity
€40.59M - Total liabilities and shareholders' equity
€88.48M
Company information
- Market capitalization
€65.87M - Employees
40 - Enterprise Value
-€22.44M
Company ratios
- Gross margin
-
96.4% Much better than peer group: -743.8% - EBITDA margin
-
-200.6% Much better than peer group: -7,598.1% - EBIT margin
-
-205.4% Much better than peer group: -7,345.7% - EBT margin
-
-132.3% Much better than peer group: -6,653.7% - Net margin
-
-132.3% Much better than peer group: -6,960.2% - ROE
-
-35.4% Much better than peer group: -109.7% - ROA
-
-16.3% Much better than peer group: -546.5% - Asset turnover
-
12.3% Worse than peer group: 17.9% - FCF margin
-
-148.4% Much better than peer group: -6,439.2% - FCF yield
-24.5% - Efficiency ratio
300.6% - Net sales per employee
-
€271.84K - Net income per employee
-
-€359.63K