SRZN
Surrozen, Inc./DE
Company overview
- Market capitalization
- $348.38M
- Employees
- 44
- Latest publication
- 2026-09-29
About Surrozen, Inc./DE
Surrozen, Inc., a biotechnology company, discovers and develops product candidates to selectively modulate the Wnt pathway for tissue repair. Its lead product candidates are antibody-based therapeutics that target various disease areas, including diseases of the eye, intestine, liver, lung, retina, kidney, cochlea, cornea, skin, pancreas, and central nervous system. The company develops SZN-814, which combines Frizzled 4 (Fzd4 agonism) and vascular endothelial growth factor (VEGF antagonism) to treat diabetic macular edema (DME), neovascular age-related macular degeneration (wet AMD), and retinopathy indications; SZN-8143, which combines Fzd4 agonism, VEGF antagonism, and interleukin-6, or IL-6 for the treatment of DME/wet AMD/uveitic macular edema; and SZN-413, a Fzd4 targeted bi-specific antibody for the treatment of retinal vascular associated diseases. Surrozen, Inc. has a collaboration and license agreement with Boehringer Ingelheim International GmbH to research, develop, and commercialize Fzd4 bi-specific antibodies; and a research collaboration agreement with TCGFB, Inc. to discover antibody therapeutics targeting transforming growth factor beta, or TGF-ß, for the treatment of patients with idiopathic pulmonary fibrosis. Surrozen, Inc. was founded in 2015 and is headquartered in South San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,000,000USD | 528,000USD | 983,000USD | 983,000USD | 983,000USD | 655,000USD | 10,000,000USD | 0USD |
| Cost Of Revenue | 65,000USD | 45,000USD | — | 137,000USD | — | 322,000USD | 342,000USD | 386,000USD |
| Gross Profit | 4,935,000USD | 528,000USD | 983,000USD | 983,000USD | 983,000USD | 655,000USD | 10,000,000USD | -386,000USD |
| Research Development | 9,328,000USD | 8,991,000USD | 7,774,000USD | 6,042,000USD | 6,558,000USD | 5,350,000USD | 5,200,000USD | 4,949,000USD |
| Selling General Administrative | 6,128,000USD | 4,176,000USD | 4,094,000USD | 3,958,000USD | 3,976,000USD | 3,897,000USD | 3,568,000USD | 3,714,000USD |
| Total Operating Expenses | 15,391,000USD | 13,167,000USD | 11,868,000USD | 10,000,000USD | 10,534,000USD | 9,247,000USD | 8,768,000USD | 8,663,000USD |
| Operating Income | -10,456,000USD | -12,639,000USD | -10,885,000USD | -9,017,000USD | -9,551,000USD | -8,592,000USD | 1,232,000USD | -9,049,000USD |
| Interest Income | 912,000USD | 788,000USD | 911,000USD | 1,025,000USD | 296,000USD | 387,000USD | 431,000USD | 490,000USD |
| Net Interest Income | 912,000USD | 788,000USD | 911,000USD | 1,025,000USD | 296,000USD | 387,000USD | 431,000USD | 490,000USD |
| Income Before Tax | -127,505,000USD | -183,159,000USD | -71,643,000USD | 39,746,000USD | -26,970,000USD | -28,039,000USD | -1,434,000USD | -25,261,000USD |
| Net Income | -127,505,000USD | -183,159,000USD | -71,643,000USD | 39,746,000USD | -26,970,000USD | -28,039,000USD | -1,434,000USD | -25,261,000USD |
| Net Income From Continuing Ops | -127,505,000USD | -183,159,000USD | -71,643,000USD | 39,746,000USD | -26,970,000USD | -28,039,000USD | -1,434,000USD | -25,261,000USD |
| Ebit | -10,456,000USD | -12,639,000USD | -71,643,000USD | -9,017,000USD | -9,551,000USD | -8,592,000USD | 1,232,000USD | -9,049,000USD |
| Ebitda | -10,391,000USD | -12,594,000USD | -71,582,000USD | -8,880,000USD | -9,257,000USD | -8,270,000USD | 1,574,000USD | -8,663,000USD |
| Depreciation And Amortization | 65,000USD | 45,000USD | 61,000USD | 137,000USD | 294,000USD | 322,000USD | 342,000USD | 386,000USD |
| Reconciled Depreciation | 65,000USD | 45,000USD | 61,000USD | 137,000USD | 294,000USD | 322,000USD | 342,000USD | 386,000USD |
| Total Other Income Expense Net | -117,049,000USD | -170,520,000USD | -60,758,000USD | 48,763,000USD | -17,419,000USD | -19,447,000USD | -2,666,000USD | -16,212,000USD |
| Interest Expense | — | — | — | — | — | 1,693,000USD | — | — |
| Income Tax Expense | — | — | — | — | — | -348,724USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,477,000USD | 10,655,000USD | 12,500,000USD | 12,500,000USD | 0USD | 0USD | — |
| Cost Of Revenue | 537,000USD | 1,442,000USD | 27,230,000USD | 3,269,000USD | 3,297,000USD | 2,929,000USD | — |
| Gross Profit | 2,940,000USD | 10,655,000USD | -27,230,000USD | 12,500,000USD | -3,297,000USD | -2,929,000USD | — |
| Research Development | 29,365,000USD | 21,132,000USD | 27,230,000USD | 37,013,000USD | 40,177,000USD | 25,684,000USD | 19,603,000USD |
| Selling General Administrative | 16,204,000USD | 15,062,000USD | 15,798,000USD | 19,826,000USD | 14,214,000USD | 7,123,000USD | 5,503,000USD |
| Total Operating Expenses | 45,032,000USD | 36,194,000USD | 18,550,000USD | 56,839,000USD | 54,391,000USD | 29,878,000USD | 24,806,000USD |
| Operating Income | -42,092,000USD | -25,539,000USD | -45,780,000USD | -44,339,000USD | -54,391,000USD | -32,807,000USD | -25,106,000USD |
| Interest Income | 3,020,000USD | 1,693,000USD | 2,305,000USD | 781,000USD | 72,000USD | 91,000USD | — |
| Net Interest Income | 3,020,000USD | 1,693,000USD | 2,305,000USD | 781,000USD | 72,000USD | 91,000USD | — |
| Income Before Tax | -242,026,000USD | -63,564,000USD | -43,042,000USD | -36,004,000USD | -54,648,000USD | -32,716,000USD | -24,362,000USD |
| Net Income | -242,026,000USD | -63,564,000USD | -43,042,000USD | -27,669,000USD | -52,510,000USD | -32,625,000USD | -24,362,000USD |
| Net Income From Continuing Ops | -242,026,000USD | -63,564,000USD | -34,904,000USD | -36,004,000USD | -54,648,000USD | -32,716,000USD | — |
| Ebit | -42,092,000USD | -25,539,000USD | -43,042,000USD | -44,339,000USD | -54,391,000USD | -34,297,945USD | -25,106,000USD |
| Ebitda | -41,555,000USD | -24,097,000USD | -41,131,000USD | -42,384,000USD | -52,325,000USD | -31,368,945USD | -22,823,000USD |
| Depreciation And Amortization | 537,000USD | 1,442,000USD | 1,911,000USD | 1,955,000USD | 2,066,000USD | 2,929,000USD | 2,283,000USD |
| Reconciled Depreciation | 537,000USD | 1,442,000USD | 1,938,000USD | 1,955,000USD | 2,066,000USD | 1,937,000USD | — |
| Total Other Income Expense Net | -199,934,000USD | -38,025,000USD | 2,738,000USD | 8,335,000USD | -257,000USD | 91,000USD | 744,000USD |
| Income Tax Expense | — | -63,564,000USD | 2,752,000USD | -8,335,000USD | -2,138,000USD | -91,000USD | — |
| Unclassified Operating Expenses | — | — | -24,478,000USD | — | — | -2,929,000USD | — |
| Interest Expense | — | — | — | 1,955,000USD | 2,066,000USD | 91,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | -54,648,000USD | -32,716,000USD | -24,362,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 120,709,000USD | 98,726,000USD | 94,046,000USD | 102,696,000USD | 114,829,000USD | 48,467,000USD | 47,998,000USD | 45,071,000USD |
| Other Current Assets | 2,039,000USD | 2,106,000USD | 1,957,000USD | 1,276,000USD | 1,734,000USD | 1,826,000USD | 2,078,000USD | 1,760,000USD |
| Total Liab | 398,856,000USD | 286,488,000USD | 117,561,000USD | 55,582,000USD | 109,155,000USD | 69,847,000USD | 42,331,000USD | 39,009,000USD |
| Total Stockholder Equity | -278,147,000USD | -187,762,000USD | -23,515,000USD | 47,114,000USD | 5,674,000USD | -21,380,000USD | 5,667,000USD | 6,062,000USD |
| Other Current Liab | 6,749,000USD | 7,912,000USD | 4,746,000USD | 4,191,000USD | 9,090,000USD | 5,180,000USD | 4,317,000USD | 3,644,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | — | — | — |
| Capital Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 0USD | 0USD | 0USD |
| Retained Earnings | -654,790,000USD | -527,285,000USD | -344,126,000USD | -272,483,000USD | -312,229,000USD | -285,259,000USD | -257,220,000USD | -255,786,000USD |
| Cash | 106,910,000USD | 89,245,000USD | 81,335,000USD | 90,390,000USD | 101,645,000USD | 34,565,000USD | 31,012,000USD | 37,765,000USD |
| Cash And Short Term Investments | 106,910,000USD | 89,245,000USD | 81,335,000USD | 90,390,000USD | 101,645,000USD | 34,565,000USD | 31,012,000USD | 37,765,000USD |
| Total Current Assets | 113,949,000USD | 91,559,000USD | 85,860,000USD | 94,235,000USD | 106,011,000USD | 38,932,000USD | 45,286,000USD | 41,637,000USD |
| Total Current Liabilities | 9,565,000USD | 9,930,000USD | 6,528,000USD | 5,743,000USD | 10,582,000USD | 7,315,000USD | 6,120,000USD | 5,983,000USD |
| Net Debt | -100,132,000USD | -82,606,000USD | -74,253,000USD | -82,876,000USD | -93,677,000USD | -26,096,000USD | -29,485,000USD | -35,599,000USD |
| Short Term Debt | 1,927,000USD | 1,290,000USD | 1,244,000USD | 1,198,000USD | 1,190,000USD | 1,829,000USD | 1,527,000USD | 2,166,000USD |
| Short Long Term Debt Total | 6,778,000USD | 6,639,000USD | 7,082,000USD | 7,514,000USD | 7,968,000USD | 8,469,000USD | 1,527,000USD | 2,166,000USD |
| Net Receivables | 5,000,000USD | 208,000USD | 2,568,000USD | 2,569,000USD | 2,632,000USD | 2,541,000USD | 12,196,000USD | 2,112,000USD |
| Accounts Payable | 889,000USD | 728,000USD | 538,000USD | 354,000USD | 302,000USD | 306,000USD | 276,000USD | 173,000USD |
| Property Plant Equipment Net | 6,038,000USD | 6,433,000USD | 6,589,000USD | 7,076,000USD | 7,645,000USD | 8,363,000USD | 1,673,000USD | 2,373,000USD |
| Property Plant Equipment Gross | 6,038,000USD | 14,808,000USD | 6,589,000USD | 7,076,000USD | 7,645,000USD | 16,210,000USD | 1,673,000USD | 2,373,000USD |
| Common Stock Shares Outstanding | 10,949,000shares | 9,098,807shares | 8,571,000shares | 8,541,000shares | 3,628,000shares | 3,262,000shares | 3,228,000shares | 3,162,000shares |
| Non Current Assets Total | 6,760,000USD | 7,167,000USD | 8,186,000USD | 8,461,000USD | 8,818,000USD | 9,535,000USD | 2,712,000USD | 3,434,000USD |
| Non Current Liabilities Total | 389,291,000USD | 276,558,000USD | 111,033,000USD | 49,839,000USD | 98,573,000USD | 62,532,000USD | 36,211,000USD | 33,026,000USD |
| Non Current Liabilities Other | 235,517,000USD | 158,662,000USD | 51,651,000USD | 10,903,000USD | 42,423,000USD | — | — | — |
| Non Currrent Assets Other | 722,000USD | 46,000USD | 1,597,000USD | 1,385,000USD | 101,000USD | 1,172,000USD | 1,039,000USD | 373,000USD |
| Net Working Capital | 104,384,000USD | 81,629,000USD | 79,332,000USD | 88,492,000USD | 95,429,000USD | 31,617,000USD | 39,166,000USD | 35,654,000USD |
| Unclassified Non Current Liabilities | 153,774,000USD | 117,896,000USD | 59,382,000USD | 38,936,000USD | 56,150,000USD | 62,532,000USD | 36,211,000USD | 33,026,000USD |
| Unclassified Equity | 376,641,000USD | 339,521,000USD | 320,609,000USD | 319,595,000USD | 317,901,000USD | 263,879,000USD | 262,887,000USD | 261,848,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | 1,072,000USD | — | — | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 98,726,000USD | 48,467,000USD | 46,080,000USD | 89,435,000USD | 137,174,000USD | 62,060,000USD | 42,485,000USD |
| Other Current Assets | 2,106,000USD | 1,826,000USD | 2,937,000USD | 3,489,000USD | 3,338,000USD | 1,042,000USD | 310,000USD |
| Total Liab | 286,488,000USD | 69,847,000USD | 8,145,000USD | 13,434,000USD | 27,474,000USD | 14,767,000USD | 13,099,000USD |
| Total Stockholder Equity | -187,762,000USD | -21,380,000USD | 37,935,000USD | 76,001,000USD | 109,700,000USD | 47,293,000USD | 29,386,000USD |
| Other Current Liab | 7,912,000USD | 5,180,000USD | 4,126,000USD | 6,848,000USD | 8,662,000USD | 3,394,000USD | 1,427,000USD |
| Common Stock | 1,000USD | — | — | 3,000USD | 4,000USD | 2,000USD | 1,000USD |
| Capital Stock | 1,000USD | 0USD | 0USD | 3,000USD | 4,000USD | 2,000USD | — |
| Retained Earnings | -527,285,000USD | -285,259,000USD | -221,695,000USD | -178,653,000USD | -142,649,000USD | -88,001,000USD | -55,285,000USD |
| Cash | 89,245,000USD | 34,565,000USD | 36,043,000USD | 24,690,000USD | 33,091,000USD | 34,982,000USD | 29,104,000USD |
| Cash And Short Term Investments | 89,245,000USD | 34,565,000USD | 36,043,000USD | 75,838,000USD | 101,851,000USD | 49,182,000USD | 29,104,000USD |
| Total Current Assets | 91,559,000USD | 38,932,000USD | 41,132,000USD | 81,305,000USD | 105,189,000USD | 50,224,000USD | 29,414,000USD |
| Total Current Liabilities | 9,930,000USD | 7,315,000USD | 7,148,000USD | 9,732,000USD | 13,573,000USD | 7,278,000USD | 3,900,000USD |
| Net Debt | -82,606,000USD | -26,096,000USD | -32,664,000USD | -19,088,000USD | -25,298,000USD | -25,385,000USD | -18,404,000USD |
| Short Term Debt | 1,290,000USD | 1,829,000USD | 2,497,000USD | 2,226,000USD | 2,193,000USD | 2,108,000USD | 1,501,000USD |
| Short Long Term Debt Total | 6,639,000USD | 8,469,000USD | 3,379,000USD | 5,602,000USD | 7,793,000USD | 9,597,000USD | 10,700,000USD |
| Net Receivables | 208,000USD | 2,541,000USD | 2,152,000USD | 1,978,000USD | 0USD | — | — |
| Accounts Payable | 728,000USD | 306,000USD | 525,000USD | 658,000USD | 2,718,000USD | 1,776,000USD | 972,000USD |
| Property Plant Equipment Net | 6,433,000USD | 8,363,000USD | 3,858,000USD | 6,898,000USD | 9,376,000USD | 11,392,000USD | 12,617,000USD |
| Property Plant Equipment Gross | 14,808,000USD | 16,210,000USD | 11,226,000USD | 6,898,000USD | 9,376,000USD | 19,139,000USD | — |
| Common Stock Shares Outstanding | 7,478,000shares | 2,933,000shares | 2,017,999shares | 2,314,799shares | 2,335,628shares | 795,599shares | 393,311shares |
| Non Current Assets Total | 7,167,000USD | 9,535,000USD | 4,948,000USD | 8,130,000USD | 31,985,000USD | 11,836,000USD | 13,071,000USD |
| Non Current Liabilities Total | 276,558,000USD | 62,532,000USD | 997,000USD | 3,702,000USD | 13,901,000USD | 7,489,000USD | 9,199,000USD |
| Non Current Liabilities Other | 158,662,000USD | — | — | — | — | 6,914,162USD | — |
| Non Currrent Assets Other | 46,000USD | 1,172,000USD | 402,000USD | 1,232,000USD | 954,000USD | 444,000USD | 454,000USD |
| Net Working Capital | 81,629,000USD | 31,617,000USD | 33,984,000USD | 71,573,000USD | 91,616,000USD | 42,946,000USD | — |
| Unclassified Non Current Liabilities | 117,896,000USD | 62,532,000USD | — | 3,702,000USD | 5,600,000USD | — | 9,199,000USD |
| Unclassified Equity | 339,521,000USD | 263,879,000USD | 259,630,000USD | 254,889,000USD | 252,460,000USD | 135,290,000USD | 84,670,000USD |
| Current Deferred Revenue | — | — | -1,171,000USD | — | 8,073,000USD | 2,978,000USD | — |
| Short Term Investments | — | — | 0USD | 51,148,000USD | 68,760,000USD | 14,200,000USD | — |
| Inventory | — | — | 1USD | — | — | — | — |
| Long Term Investments | — | — | — | 0USD | 21,655,000USD | 0USD | — |
| Accumulated Other Comprehensive Income | — | — | — | -241,000USD | -119,000USD | — | 0USD |
| Other Liab | — | — | — | — | 8,301,000USD | — | — |
| Other Assets | — | — | — | — | 954,000USD | 444,000USD | 454,000USD |
| Net Tangible Assets | — | — | — | — | 109,700,000USD | 86,860,867USD | -53,825,000USD |
| Unclassified Current Liabilities | — | — | — | — | -8,073,000USD | -2,978,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -127,505,000USD | -183,159,000USD | -71,643,000USD | 39,746,000USD | -26,970,000USD | -28,039,000USD | -1,434,000USD | -25,261,000USD |
| Depreciation | 65,000USD | 45,000USD | 61,000USD | 137,000USD | 294,000USD | 322,000USD | 342,000USD | 386,000USD |
| Stock Based Compensation | 2,105,000USD | 1,002,000USD | 1,005,000USD | 994,000USD | 834,000USD | 900,000USD | 1,039,000USD | 1,145,000USD |
| Other Non Cash Items | 120,521,000USD | 171,945,000USD | 61,892,000USD | -47,519,000USD | 17,939,000USD | 20,135,000USD | -7,540,000USD | 17,178,000USD |
| Change To Account Receivables | -4,792,000USD | 2,081,999USD | 1,000USD | 250,000USD | 0USD | 9,498,000USD | -10,000,000USD | — |
| Change In Working Capital | -5,576,000USD | 4,355,000USD | -355,000USD | 529,000USD | -1,376,000USD | 10,163,000USD | 841,000USD | 941,000USD |
| Total Cash From Operating Activities | -12,495,000USD | -5,812,000USD | -9,040,000USD | -6,113,000USD | -9,279,000USD | 3,481,000USD | -6,752,000USD | -5,611,000USD |
| Capital Expenditures | -120,000USD | -59,000USD | -24,000USD | -18,000USD | -27,000USD | -19,000USD | 0USD | 0USD |
| Free Cash Flow | -12,615,000USD | -5,871,000USD | -9,064,000USD | -6,131,000USD | -9,306,000USD | 3,462,000USD | -6,752,000USD | -5,611,000USD |
| Total Cashflows From Investing Activities | -120,000USD | -59,000USD | -24,000USD | -18,000USD | -27,000USD | -19,000USD | — | — |
| Total Cash From Financing Activities | 30,280,000USD | 13,781,000USD | 9,000USD | -5,124,000USD | 76,386,000USD | 91,000USD | -1,000USD | 16,086,000USD |
| Issuance Of Capital Stock | 26,858,000USD | 12,579,000USD | 0USD | -5,185,000USD | 76,386,000USD | 0USD | -1,000USD | 16,044,000USD |
| Change In Cash | 17,665,000USD | 7,910,000USD | -9,055,000USD | -11,255,000USD | 67,080,000USD | 3,553,000USD | -6,753,000USD | 10,475,000USD |
| Begin Period Cash Flow | 89,245,000USD | 82,023,000USD | 91,078,000USD | 102,333,000USD | 35,253,000USD | 31,700,000USD | 38,453,000USD | 27,978,000USD |
| End Period Cash Flow | 106,910,000USD | 89,933,000USD | 82,023,000USD | 91,078,000USD | 102,333,000USD | 35,253,000USD | 31,700,000USD | 38,453,000USD |
| Other Cashflows From Financing Activities | 30,280,000USD | 13,781,000USD | 9,000USD | — | — | 91,000USD | -1,000USD | 42,000USD |
| Unclassified Operating Cash Flow | -2,105,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -26,858,000USD | — | — | -5,185,000USD | — | — | — | — |
| Sale Purchase Of Stock | — | 137,000USD | — | 61,000USD | — | 95,000USD | -1,000USD | — |
| Investments | — | — | -24,000USD | -18,000USD | -27,000USD | -19,000USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -242,026,000USD | -63,564,000USD | -43,042,000USD | -36,004,000USD | -54,648,000USD | -32,716,000USD | -24,362,000USD |
| Depreciation | 537,000USD | 1,442,000USD | 1,911,000USD | 1,955,000USD | 2,066,000USD | 1,937,000USD | 2,283,000USD |
| Stock Based Compensation | 3,835,000USD | 4,114,000USD | 4,372,000USD | 4,517,000USD | 2,316,000USD | 635,000USD | 790,000USD |
| Other Non Cash Items | 204,257,000USD | 41,216,000USD | 325,000USD | -6,195,000USD | 1,674,000USD | 993,000USD | 1,300,000USD |
| Change To Account Receivables | 2,333,000USD | -502,000USD | 0USD | -1,978,000USD | 0USD | — | — |
| Change In Working Capital | 3,153,000USD | -836,000USD | -3,929,000USD | -8,418,000USD | -221,000USD | 52,000USD | -1,067,000USD |
| Total Cash From Operating Activities | -30,244,000USD | -17,628,000USD | -40,363,000USD | -44,145,000USD | -48,813,000USD | -29,099,000USD | -21,056,000USD |
| Capital Expenditures | -128,000USD | -26,000USD | -398,000USD | -728,000USD | -1,269,000USD | -874,000USD | -1,563,000USD |
| Free Cash Flow | -30,372,000USD | -17,654,000USD | -40,761,000USD | -44,873,000USD | -50,082,000USD | -29,973,000USD | -22,619,000USD |
| Total Cashflows From Investing Activities | -128,000USD | -26,000USD | 51,723,000USD | 38,309,000USD | -77,708,000USD | -15,075,000USD | -1,563,000USD |
| Total Cash From Financing Activities | 85,052,000USD | 16,176,000USD | 276,000USD | -2,565,000USD | 124,630,000USD | 50,052,000USD | 28,904,000USD |
| Sale Purchase Of Stock | 198,000USD | 94,000USD | -4,000USD | -2,607,000USD | -1,000USD | -1,000USD | -13,000USD |
| Issuance Of Capital Stock | 83,780,000USD | 16,043,000USD | 0USD | 125,000USD | 124,220,000USD | 49,886,000USD | — |
| Change In Cash | 54,680,000USD | -1,478,000USD | 11,636,000USD | -8,401,000USD | -1,891,000USD | 5,878,000USD | 29,509,000USD |
| Begin Period Cash Flow | 35,253,000USD | 36,731,000USD | 25,095,000USD | 33,496,000USD | 35,387,000USD | 29,509,000USD | — |
| End Period Cash Flow | 89,933,000USD | 35,253,000USD | 36,731,000USD | 25,095,000USD | 33,496,000USD | 35,387,000USD | 29,509,000USD |
| Other Cashflows From Financing Activities | 85,052,000USD | 133,000USD | 280,000USD | 42,000USD | 410,000USD | 50,052,000USD | 28,917,000USD |
| Investments | — | -26,000USD | 44,136,000USD | 38,309,000USD | -77,708,000USD | -14,201,000USD | -14,201,000USD |
| Unclassified Financing Cash Flow | — | 15,949,000USD | — | — | 124,221,000USD | 48,387,000USD | — |
| Unclassified Investing Cash Flow | — | — | 7,985,000USD | -38,309,000USD | 77,708,000USD | 14,201,000USD | 14,201,000USD |
| Other Cashflows From Investing Activities | — | — | — | 39,037,000USD | -76,439,000USD | -14,201,000USD | — |
| Change To Liabilities | — | — | — | — | 857,000USD | 537,000USD | 639,000USD |
| Dividends Paid | — | — | — | — | — | -48,386,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Collaboration And License Revenue | 5,000,000 | USD | 0001193125-26-209179 |
| Q1 2026Quarterly · 2026-03-31 | Product | Research Service Revenue | 0 | USD | 0001193125-26-209179 |
| FY 2025Yearly · 2025-12-31 | Product | Collaboration And License Revenue | 0 | USD | 0001193125-26-119818 |
| FY 2025Yearly · 2025-12-31 | Product | Research Service Revenue | 3,477,000 | USD | 0001193125-26-119818 |
| Q3 2025Quarterly · 2025-09-30 | Product | Collaboration And License Revenue | 0 | USD | 0001193125-25-272422 |
| Q3 2025Quarterly · 2025-09-30 | Product | Research Service Revenue | 983,000 | USD | 0001193125-25-272422 |
| Q1 2025Quarterly · 2025-03-31 | Product | Collaboration And License Revenue | 0 | USD | 0001193125-26-209179 |
| Q1 2025Quarterly · 2025-03-31 | Product | Research Service Revenue | 983,000 | USD | 0001193125-26-209179 |
| FY 2024Yearly · 2024-12-31 | Product | Collaboration And License Revenue | 10,000,000 | USD | 0001193125-26-119818 |
| FY 2024Yearly · 2024-12-31 | Product | Research Service Revenue | 655,000 | USD | 0001193125-26-119818 |
| Q3 2024Quarterly · 2024-09-30 | Product | Collaboration And License Revenue | 10,000,000 | USD | 0001193125-25-272422 |
| Q3 2024Quarterly · 2024-09-30 | Product | Research Service Revenue | 0 | USD | 0001193125-25-272422 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.