Surrozen, Inc./DE (SRZN)
Every figure this model derived for SRZN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 222,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 102,039,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 109,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,011,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -218,665,000 | StockholdersEquity |
2026-06-30 |
| ocf | -34,762,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,511,000 | Revenues |
2026-06-30 |
| sbc | 7,005,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRZN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -322.5 |
| current ratio | 12.14 |
| current ratio reported | 12.14 |
| dilution pct | 155.12 |
| ev owner earnings | -4.22 |
| ev sales | 15.39 |
| fcf margin | -303.92 |
| operating margin | -385.28 |
| owner earnings margin | -364.77 |
| revenue growth | -8.79 |
| revenue growth per share | -64.25 |
| rule of 40 | -394.08 |
| sbc pct revenue | 60.85 |
Everything else this filing tags
262 more elements from SRZN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -604,613,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 40 | shares |
AdditionalPaidInCapital | 385,947,000 | 2026-06-30 | 48 | USD |
Liabilities | 334,271,000 | 2026-06-30 | 47 | USD |
LiabilitiesFairValueDisclosure | 271,209,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -242,028,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -241,979,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 196,269,000 | 2026-06-30 | 12 | USD |
Assets | 115,606,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 115,606,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 114,465,000 | 2021-12-31 | 4 | USD |
MarketableSecurities | 104,300,000 | 2022-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 102,674,000 | 2026-06-30 | 83 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 102,674,000 | 2026-06-30 | 40 | USD |
AssetsHeldInTrustNoncurrent | 92,029,147 | 2021-06-30 | 7 | USD |
AssetsHeldInTrust | 92,000,000 | 2020-12-01 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 78,043,830 | 2021-06-30 | 7 | USD |
NetIncomeLoss | -77,328,000 | 2026-06-30 | 68 | USD |
ProfitLoss | -77,328,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -77,328,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -77,328,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 69,397,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 67,717,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -63,564,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -50,826,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 50,000,000 | 2021-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2022-06-30 | 2 | USD |
ShortTermInvestments | 49,071,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,051,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | -37,607,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 35,300,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,790,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 31,132,000 | 2021-09-30 | 1 | USD |
OperatingExpenses | 30,826,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsAndShortTermInvestments | 27,300,000 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,858,000 | 2026-03-31 | 14 | USD |
LongTermInvestments | 25,255,000 | 2021-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,974,000 | 2026-06-30 | 40 | shares |
OperatingIncomeLoss | -20,826,000 | 2026-06-30 | 66 | USD |
FairValueAdjustmentOfWarrants | 20,753,000 | 2026-06-30 | 46 | USD |
OtherNonoperatingIncomeExpense | -20,745,000 | 2026-06-30 | 56 | USD |
ResearchAndDevelopmentExpense | 17,812,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,091,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,899,000 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 16,737,520 | 2021-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,800,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 13,014,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,741,000 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 12,221,000 | 2026-06-30 | 36 | shares |
StockIssuedDuringPeriodSharesNewIssues | 12,020,000 | 2021-12-31 | 2 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 11,995,000 | 2022-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 11,780,000 | 2022-03-31 | 7 | USD |
CommonStockSharesIssued | 11,754,000 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 11,754,000 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,308,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,308,000 | 2026-06-30 | 52 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 11,100,000 | 2024-04-30 | 4 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,457,000 | 2023-09-30 | 19 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 9,456,000 | 2023-09-30 | 19 | USD |
PropertyPlantAndEquipmentGross | 8,808,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,375,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -7,890,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,662,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,590,000 | 2025-12-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | -7,566,000 | 2025-06-30 | 4 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -7,566,000 | 2025-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,658,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 6,639,000 | 2025-12-31 | 18 | USD |
AreaOfRealEstateProperty | 6,478,000 | 2020-01-31 | 2 | sqm |
AccruedLiabilitiesCurrent | 5,950,000 | 2026-06-30 | 45 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,950,000 | 2026-06-30 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,700,000 | 2025-03-31 | 5 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -5,665,000 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 5,535,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 5,400,000 | 2022-12-12 | 2 | shares |
OperatingLeaseRightOfUseAsset | 5,100,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 5,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 5,000,000 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,998,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfWarrants | 4,340,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 4,328,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,262,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,893,000 | 2026-06-30 | 70 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 2,879,000 | 2026-06-30 | 40 | USD |
OtherExpenses | 2,800,000 | 2025-12-31 | 10 | USD |
RestructuringCharges | 2,752,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,547,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,461,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 2,440,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 2,400,000 | 2025-12-31 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,361,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,250,000 | 2025-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 2,200,000 | 2020-12-31 | 2 | USD |
OperatingCostsAndExpenses | 2,114,548 | 2021-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 1,988,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,987,000 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInAccruedLiabilities | -1,962,000 | 2026-06-30 | 45 | USD |
InvestmentIncomeInterest | 1,850,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,797,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,700,513 | 2021-09-30 | 1 | shares |
DeferredTaxAssetsNet | 1,680,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,680,000 | 2025-12-31 | 10 | USD |
OtherRestructuringCosts | 1,500,000 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,200,000 | 2023-12-31 | 7 | USD |
AccountsPayableCurrent | 1,073,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,023,000 | 2025-12-31 | 18 | USD |
ReinsuranceRetentionPolicyAmountRetained | 1,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 939,000 | 2025-12-31 | 10 | USD |
OtherAssets | 925,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 925,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 900,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 857,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 857,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 790,341 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 779,000 | 2026-06-30 | 20 | shares |
StockOptionPlanExpense | 700,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 692,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 671,000 | 2024-12-31 | 14 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 660,000 | 2026-06-30 | 38 | USD |
RestrictedCash | 635,000 | 2026-06-30 | 40 | USD |
RestrictedCashNoncurrent | 635,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 634,000 | 2026-06-30 | 20 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 612,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 600,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 581,000 | 2025-09-30 | 12 | USD |
PrepaidExpenseCurrent | 526,805 | 2021-06-30 | 7 | USD |
PrepaidInsurance | 469,000 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 456,000 | 2026-06-30 | 40 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 434,000 | 2020-12-31 | 3 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 434,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 400,000 | 2021-08-31 | 6 | USD |
GainLossOnTerminationOfLease | 400,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 345,000 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | -328,000 | 2021-09-30 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 326,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -323,000 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 300,000 | 2021-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 300,000 | 2021-12-31 | 1 | USD |
PrepaidRent | 290,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 280,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 255,000 | 2026-06-30 | 42 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 241,000 | 2023-12-31 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | 239,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 215,000 | 2022-03-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 214,000 | 2026-06-30 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 208,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -208,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 183,000 | 2026-06-30 | 26 | USD |
ProceedsFromRelatedPartyDebt | 147,753 | 2020-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 147,753 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -139,000 | 2026-06-30 | 43 | USD |
DepreciationAndAmortization | 116,000 | 2026-06-30 | 40 | USD |
WarrantsAndRightsOutstanding | 115,000 | 2023-12-31 | 6 | USD |
InvestmentIncomeAmortizationOfPremium | 108,000 | 2022-12-31 | 10 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 100,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 100,000 | 2023-12-31 | 2 | USD |
ImpairmentChargeOnReclassifiedAssets | 100,000 | 2023-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 100,000 | 2026-06-30 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 91,000 | 2026-06-30 | 25 | USD |
DeferredCosts | 50,689 | 2020-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -49,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 44,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 42,451 | 2016-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,000 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,863 | 2022-03-31 | 9 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -31,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNet | 30,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 17,000 | 2021-09-30 | 1 | USD |
OtherAssetsNoncurrent | 15,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,000 | 2026-06-30 | 11 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 10,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,000 | 2026-06-30 | 19 | shares |
SellingGeneralAndAdministrativeExpense | 4,961 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsOther | 4,000 | 2025-12-31 | 10 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,000 | 2023-12-31 | 20 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 40 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 650 | 2020-09-30 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 172 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 39 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 25 | 2026-06-30 | 20 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 19 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 17 | USD/shares |
SharesIssuedPricePerShare | 16 | 2024-04-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | -9 | 2022-10-31 | 2 | USD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 3 | 2021-12-31 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -2 | 2021-12-31 | 2 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2022-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 6 | pure |
WarrantsAndRightsOutstandingMeasurementInput | 0 | 2021-08-11 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2022-03-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2022-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2022-12-31 | 9 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2023-06-30 | 13 | Investments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2023-09-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-06-30 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 6 | pure |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 9 | shares |
UnrealizedGainLossOnInvestments | 0 | 2024-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2023-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2022-12-31 | 3 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 17 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 16 | USD |
MarketableSecuritiesCurrent | 0 | 2023-12-31 | 18 | USD |
MarketableSecuritiesNoncurrent | 0 | 2022-12-31 | 10 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2023-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2023-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2026-06-30 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 0 | 2025-12-31 | 4 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 6 | USD |
LitigationSettlementExpense | 0 | 2026-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 4 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about SRZN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,885% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 11,511,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (15.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 102M of net cash against a 35M annual burn is 2.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth