Surrozen Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,000 | $0 | $4,146 | $0 |
Gross Profit | 10,000 | -386 | -392 | |
EBITDA | 1,232 | -8,663 | -8,738 | |
EBIT | 1,232 | -9,049 | -9,130 | |
Net Income | -1,434 | -25,261 | -8,830 | -8,913 |
Net Change In Cash | 10,000 | 0 | 4,146 | 0 |
Free Cash Flow | -6,752 | -5,611 | -8,753 | -7,311 |
Cash | 31,012 | 37,765 | 27,290 | 36,043 |
Basic Shares | 3,228 | 3,162 | 2,083 | 2,063 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,500 | $12,500 | $0 | $0 |
Gross Profit | -27,230 | 12,500 | -3,297 | -2,929 |
EBITDA | -41,131 | -42,384 | -52,325 | -31,368 |
EBIT | -43,042 | -44,339 | -54,391 | -34,297 |
Net Income | -43,042 | -27,669 | -52,510 | -32,625 |
Net Change In Cash | 12,500 | 12,500 | 0 | 0 |
Free Cash Flow | -40,761 | -44,873 | -50,082 | -29,973 |
Cash | 36,043 | 24,690 | 33,091 | 34,982 |
Basic Shares | 2,018 | 2,314 | 2,335 | 795 |
