Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $12.5M | $0.00 | $10.7M | $3.48M |
| Revenue growth | — | — | — | -100.0% | — | -67.4% |
| Operating income | -$32.8M | -$54.4M | -$44.3M | -$45.8M | -$25.5M | -$42.1M |
| Operating margin | — | — | -354.7% | — | -239.7% | -1210.6% |
| Net income | -$32.7M | -$54.6M | -$36.0M | -$43.0M | -$63.6M | -$242M |
| Net margin | — | — | -288.0% | — | -596.6% | -6960.8% |
| EPS (diluted) | — | -$2.21 | -$15.56 | -$21.33 | -$21.67 | -$32.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$29.1M | -$48.8M | -$44.1M | -$40.4M | -$17.6M | -$30.2M |
| Capital expenditures | $874K | $1.27M | $728K | $398K | $26.0K | $128K |
| Free cash flow | -$30.0M | -$50.1M | -$44.9M | -$40.8M | -$17.7M | -$30.4M |
| Share buybacks | — | $0.00 | $2.61M | $0.00 | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.0M | $33.1M | $24.7M | $36.0M | $34.6M | $89.2M |
| Total assets | $62.1M | $137M | $89.4M | $46.1M | $48.5M | $98.7M |
| Total liabilities | $14.8M | $27.5M | $13.4M | $8.14M | $69.8M | $286M |
| Shareholders' equity | $47.3M | $110M | $76.0M | $37.9M | -$21.4M | -$188M |
| Retained earnings | -$88.0M | -$143M | -$179M | -$222M | -$285M | -$527M |
| Shares (wtd avg diluted) | 18.3M | 24.7B | 2.31B | 2.02B | 2.93B | 7.48B |
Every figure is extracted from Surrozen, Inc./DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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