_id

6915fed9bc934aba376b2887

Ticker

SRZNW

Name

Surrozen Inc. Warrant

Exchange

NASDAQ

Address

171 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Country

USA

Sector

Industry

Currency

USD

Website

https://www.surrozen.com

Description

Surrozen, Inc., a biotechnology company, discovers and develops drug 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 intestine, liver, retina, cornea, lung, kidney, cochlea, 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 for the treatment of DME/wet AMD/uveitic macular edema; SZN-113 to treat Fuchs' endothelial corneal dystrophy and geographic atrophy; 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 pulmonary fibrosis. Surrozen, Inc. was founded in 2015 and is headquartered in South San Francisco, California.

Last Close

0.009

Volume

1300

Current Price

0.0208

Change

0.002

Last Updated

2026-01-07T12:22:49.501Z

Image

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Ipo Date

2021-08-12T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

983000

Cost Of Revenue

-

Gross Profit

983000

Operating Expenses

11868000

Operating Income

-10885000

Interest Expense

-

Pretax Income

-71643000

Net Income

-71643000

Eps

-8.35876793839692

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-71582000

Operating Margin

-1107.3245167853509

Total Other Income Expense Net

-60758000

Cash

81335000

Short Term Investments

-

Receivables

2568000

Inventories

-

Total Current Assets

85860000

Property Plant Equipment

6589000

Total Assets

94046000

Payables

538000

Short Term Debt

1244000

Long Term Debt

-

Total Liabilities

117561000

Equity

-23515000

Bs_currency_symbol

USD

Depreciation

61000

Change In Working Capital

-355000

Cash From Operations

-9040000

Capital Expenditures

24000

Cash From Investing

-24000

Cash From Financing

9000

Net Change In Cash

-9055000

Cf_currency_symbol

USD

PE

-

PB

-0.007581407612162449

ROE

304.6693599829896

ROA

-76.1786785190226

FCF

-9064000

Fcf Percent

-9.220752797558495

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

983000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

983000

Quarters > 0 > income Statement > operating Expenses

11868000

Quarters > 0 > income Statement > operating Income

-10885000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-71643000

Quarters > 0 > income Statement > net Income

-71643000

Quarters > 0 > income Statement > eps

-8.35876793839692

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8571000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-71582000

Quarters > 0 > income Statement > operating Margin

-1107.3245167853509

Quarters > 0 > income Statement > total Other Income Expense Net

-60758000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81335000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2568000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

85860000

Quarters > 0 > balance Sheet > property Plant Equipment

6589000

Quarters > 0 > balance Sheet > total Assets

94046000

Quarters > 0 > balance Sheet > payables

538000

Quarters > 0 > balance Sheet > short Term Debt

1244000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117561000

Quarters > 0 > balance Sheet > equity

-23515000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-71643000

Quarters > 0 > cash Flow > depreciation

61000

Quarters > 0 > cash Flow > change In Working Capital

-355000

Quarters > 0 > cash Flow > cash From Operations

-9040000

Quarters > 0 > cash Flow > capital Expenditures

24000

Quarters > 0 > cash Flow > cash From Investing

-24000

Quarters > 0 > cash Flow > cash From Financing

9000

Quarters > 0 > cash Flow > net Change In Cash

-9055000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-8.35876793839692

Quarters > 0 > ratios > PB

-0.007581407612162449

Quarters > 0 > ratios > ROE

304.6693599829896

Quarters > 0 > ratios > ROA

-76.1786785190226

Quarters > 0 > ratios > FCF

-9064000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.220752797558495

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

983000

Quarters > 1 > income Statement > cost Of Revenue

137000

Quarters > 1 > income Statement > gross Profit

983000

Quarters > 1 > income Statement > operating Expenses

10000000

Quarters > 1 > income Statement > operating Income

-9017000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

39746000

Quarters > 1 > income Statement > net Income

39746000

Quarters > 1 > income Statement > eps

4.653553448073996

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8541000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8880000

Quarters > 1 > income Statement > operating Margin

-917.2939979654121

Quarters > 1 > income Statement > total Other Income Expense Net

48763000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

90390000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2569000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

94235000

Quarters > 1 > balance Sheet > property Plant Equipment

7076000

Quarters > 1 > balance Sheet > total Assets

102696000

Quarters > 1 > balance Sheet > payables

354000

Quarters > 1 > balance Sheet > short Term Debt

1198000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55582000

Quarters > 1 > balance Sheet > equity

47114000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39746000

Quarters > 1 > cash Flow > depreciation

137000

Quarters > 1 > cash Flow > change In Working Capital

529000

Quarters > 1 > cash Flow > cash From Operations

-6113000

Quarters > 1 > cash Flow > capital Expenditures

18000

Quarters > 1 > cash Flow > cash From Investing

-18000

Quarters > 1 > cash Flow > cash From Financing

-5124000

Quarters > 1 > cash Flow > net Change In Cash

-11255000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.653553448073996

Quarters > 1 > ratios > PB

0.0037707008532495644

Quarters > 1 > ratios > ROE

84.36133633314938

Quarters > 1 > ratios > ROA

38.70257848406949

Quarters > 1 > ratios > FCF

-6131000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-6.237029501525941

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

983000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

983000

Quarters > 2 > income Statement > operating Expenses

10534000

Quarters > 2 > income Statement > operating Income

-9551000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-26970000

Quarters > 2 > income Statement > net Income

-26970000

Quarters > 2 > income Statement > eps

-7.433847850055127

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3628000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9257000

Quarters > 2 > income Statement > operating Margin

-971.617497456765

Quarters > 2 > income Statement > total Other Income Expense Net

-17419000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101645000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2632000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106011000

Quarters > 2 > balance Sheet > property Plant Equipment

7645000

Quarters > 2 > balance Sheet > total Assets

114829000

Quarters > 2 > balance Sheet > payables

302000

Quarters > 2 > balance Sheet > short Term Debt

1190000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

109155000

Quarters > 2 > balance Sheet > equity

5674000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26970000

Quarters > 2 > cash Flow > depreciation

294000

Quarters > 2 > cash Flow > change In Working Capital

-1376000

Quarters > 2 > cash Flow > cash From Operations

-9279000

Quarters > 2 > cash Flow > capital Expenditures

27000

Quarters > 2 > cash Flow > cash From Investing

-27000

Quarters > 2 > cash Flow > cash From Financing

76386000

Quarters > 2 > cash Flow > net Change In Cash

67080000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.433847850055127

Quarters > 2 > ratios > PB

0.01329968276348255

Quarters > 2 > ratios > ROE

-475.32604864293273

Quarters > 2 > ratios > ROA

-23.487098206898953

Quarters > 2 > ratios > FCF

-9306000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.466937945066125

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

655000

Quarters > 3 > income Statement > cost Of Revenue

322000

Quarters > 3 > income Statement > gross Profit

655000

Quarters > 3 > income Statement > operating Expenses

9247000

Quarters > 3 > income Statement > operating Income

-8592000

Quarters > 3 > income Statement > interest Expense

1693000

Quarters > 3 > income Statement > pretax Income

-28039000

Quarters > 3 > income Statement > net Income

-28039000

Quarters > 3 > income Statement > eps

-9.559836345039209

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2933000

Quarters > 3 > income Statement > income Tax Expense

-348724

Quarters > 3 > income Statement > EBITDA

-8270000

Quarters > 3 > income Statement > operating Margin

-1311.7557251908397

Quarters > 3 > income Statement > total Other Income Expense Net

-19447000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34565000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2541000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38932000

Quarters > 3 > balance Sheet > property Plant Equipment

8363000

Quarters > 3 > balance Sheet > total Assets

48467000

Quarters > 3 > balance Sheet > payables

306000

Quarters > 3 > balance Sheet > short Term Debt

1829000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

69847000

Quarters > 3 > balance Sheet > equity

-21380000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-28039000

Quarters > 3 > cash Flow > depreciation

322000

Quarters > 3 > cash Flow > change In Working Capital

10163000

Quarters > 3 > cash Flow > cash From Operations

3481000

Quarters > 3 > cash Flow > capital Expenditures

19000

Quarters > 3 > cash Flow > cash From Investing

-19000

Quarters > 3 > cash Flow > cash From Financing

91000

Quarters > 3 > cash Flow > net Change In Cash

3553000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.559836345039209

Quarters > 3 > ratios > PB

-0.002853433115060804

Quarters > 3 > ratios > ROE

131.14593077642655

Quarters > 3 > ratios > ROA

-57.8517341696412

Quarters > 3 > ratios > FCF

3462000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

5.2854961832061065

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10655000

Annuals > 0 > income Statement > cost Of Revenue

1442000

Annuals > 0 > income Statement > gross Profit

10655000

Annuals > 0 > income Statement > operating Expenses

36194000

Annuals > 0 > income Statement > operating Income

-25539000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-63564000

Annuals > 0 > income Statement > net Income

-63564000

Annuals > 0 > income Statement > eps

-21.67200818274804

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2933000

Annuals > 0 > income Statement > income Tax Expense

-63564000

Annuals > 0 > income Statement > EBITDA

-24097000

Annuals > 0 > income Statement > operating Margin

-239.69028625058658

Annuals > 0 > income Statement > total Other Income Expense Net

-38025000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34565000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2541000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38932000

Annuals > 0 > balance Sheet > property Plant Equipment

8363000

Annuals > 0 > balance Sheet > total Assets

48467000

Annuals > 0 > balance Sheet > payables

306000

Annuals > 0 > balance Sheet > short Term Debt

1829000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

69847000

Annuals > 0 > balance Sheet > equity

-21380000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-63564000

Annuals > 0 > cash Flow > depreciation

1442000

Annuals > 0 > cash Flow > change In Working Capital

-836000

Annuals > 0 > cash Flow > cash From Operations

-17628000

Annuals > 0 > cash Flow > capital Expenditures

26000

Annuals > 0 > cash Flow > cash From Investing

-26000

Annuals > 0 > cash Flow > cash From Financing

16176000

Annuals > 0 > cash Flow > net Change In Cash

-1478000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-21.67200818274804

Annuals > 0 > ratios > PB

-0.0030180542563143123

Annuals > 0 > ratios > ROE

297.30589335827875

Annuals > 0 > ratios > ROA

-131.14902923638766

Annuals > 0 > ratios > FCF

-17654000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6568747067104646

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12500000

Annuals > 1 > income Statement > cost Of Revenue

27230000

Annuals > 1 > income Statement > gross Profit

-27230000

Annuals > 1 > income Statement > operating Expenses

18550000

Annuals > 1 > income Statement > operating Income

-45780000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-43042000

Annuals > 1 > income Statement > net Income

-43042000

Annuals > 1 > income Statement > eps

-21.329049221530834

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2017999

Annuals > 1 > income Statement > income Tax Expense

2752000

Annuals > 1 > income Statement > EBITDA

-41131000

Annuals > 1 > income Statement > operating Margin

-366.24

Annuals > 1 > income Statement > total Other Income Expense Net

2738000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36043000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

2152000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

41132000

Annuals > 1 > balance Sheet > property Plant Equipment

3858000

Annuals > 1 > balance Sheet > total Assets

46080000

Annuals > 1 > balance Sheet > payables

525000

Annuals > 1 > balance Sheet > short Term Debt

2497000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8145000

Annuals > 1 > balance Sheet > equity

37935000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43042000

Annuals > 1 > cash Flow > depreciation

1911000

Annuals > 1 > cash Flow > change In Working Capital

-3929000

Annuals > 1 > cash Flow > cash From Operations

-40363000

Annuals > 1 > cash Flow > capital Expenditures

398000

Annuals > 1 > cash Flow > cash From Investing

51723000

Annuals > 1 > cash Flow > cash From Financing

276000

Annuals > 1 > cash Flow > net Change In Cash

11636000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-21.329049221530834

Annuals > 1 > ratios > PB

0.0011703170686700934

Annuals > 1 > ratios > ROE

-113.46250164755503

Annuals > 1 > ratios > ROA

-93.40711805555556

Annuals > 1 > ratios > FCF

-40761000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.26088

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12500000

Annuals > 2 > income Statement > cost Of Revenue

3269000

Annuals > 2 > income Statement > gross Profit

12500000

Annuals > 2 > income Statement > operating Expenses

56839000

Annuals > 2 > income Statement > operating Income

-44339000

Annuals > 2 > income Statement > interest Expense

1955000

Annuals > 2 > income Statement > pretax Income

-36004000

Annuals > 2 > income Statement > net Income

-27669000

Annuals > 2 > income Statement > eps

-11.953089663508582

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2314799

Annuals > 2 > income Statement > income Tax Expense

-8335000

Annuals > 2 > income Statement > EBITDA

-42384000

Annuals > 2 > income Statement > operating Margin

-354.712

Annuals > 2 > income Statement > total Other Income Expense Net

8335000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24690000

Annuals > 2 > balance Sheet > short Term Investments

51148000

Annuals > 2 > balance Sheet > receivables

1978000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

81305000

Annuals > 2 > balance Sheet > property Plant Equipment

6898000

Annuals > 2 > balance Sheet > total Assets

89435000

Annuals > 2 > balance Sheet > payables

658000

Annuals > 2 > balance Sheet > short Term Debt

2226000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13434000

Annuals > 2 > balance Sheet > equity

76001000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36004000

Annuals > 2 > cash Flow > depreciation

1955000

Annuals > 2 > cash Flow > change In Working Capital

-8418000

Annuals > 2 > cash Flow > cash From Operations

-44145000

Annuals > 2 > cash Flow > capital Expenditures

728000

Annuals > 2 > cash Flow > cash From Investing

38309000

Annuals > 2 > cash Flow > cash From Financing

-2565000

Annuals > 2 > cash Flow > net Change In Cash

-8401000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.953089663508582

Annuals > 2 > ratios > PB

0.0006700645780976566

Annuals > 2 > ratios > ROE

-36.4060999197379

Annuals > 2 > ratios > ROA

-30.937552412366525

Annuals > 2 > ratios > FCF

-44873000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.58984

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3297000

Annuals > 3 > income Statement > gross Profit

-3297000

Annuals > 3 > income Statement > operating Expenses

54391000

Annuals > 3 > income Statement > operating Income

-54391000

Annuals > 3 > income Statement > interest Expense

257000

Annuals > 3 > income Statement > pretax Income

-54648000

Annuals > 3 > income Statement > net Income

-52510000

Annuals > 3 > income Statement > eps

-22.482176099961123

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2335628

Annuals > 3 > income Statement > income Tax Expense

-2138000

Annuals > 3 > income Statement > EBITDA

-52325000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-257000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33091000

Annuals > 3 > balance Sheet > short Term Investments

68760000

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

105189000

Annuals > 3 > balance Sheet > property Plant Equipment

9376000

Annuals > 3 > balance Sheet > total Assets

137174000

Annuals > 3 > balance Sheet > payables

2718000

Annuals > 3 > balance Sheet > short Term Debt

2193000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27474000

Annuals > 3 > balance Sheet > equity

109700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54648000

Annuals > 3 > cash Flow > depreciation

2066000

Annuals > 3 > cash Flow > change In Working Capital

-221000

Annuals > 3 > cash Flow > cash From Operations

-48813000

Annuals > 3 > cash Flow > capital Expenditures

1269000

Annuals > 3 > cash Flow > cash From Investing

-77708000

Annuals > 3 > cash Flow > cash From Financing

124630000

Annuals > 3 > cash Flow > net Change In Cash

-1891000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-22.482176099961123

Annuals > 3 > ratios > PB

0.00046840306289881495

Annuals > 3 > ratios > ROE

-47.866909753874204

Annuals > 3 > ratios > ROA

-38.279848950967384

Annuals > 3 > ratios > FCF

-50082000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-8.35876793839692

Valuation > metrics > PB

-0.007581407612162449

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

304.6693599829896

Profitability > metrics > ROA

-83.44164919636617

Profitability > metrics > Net Margin

-72.88199389623601

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-178.44262295081967

Risk > final Score

-684

Risk > verdict

High

Liquidity > metrics > Current Ratio

48.18181818181818

Liquidity > metrics > Quick Ratio

48.18181818181818

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

4

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:38.048Z