Surrozen Cash from 2010 to 2024
| SRZNW Stock | USD 0.02 0.01 34.01% |
Cash | First Reported 2010-12-31 | Previous Quarter 36 M | Current Value 34.7 M | Quarterly Volatility 3 M |
Check Surrozen Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surrozen Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Selling General Administrative of 13.7 M or Other Operating Expenses of 47.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 0.48. Surrozen financial statements analysis is a perfect complement when working with Surrozen Warrant Valuation or Volatility modules.
Surrozen | Cash |
Latest Surrozen Warrant's Cash Growth Pattern
Below is the plot of the Cash of Surrozen Warrant over the last few years. Cash refers to the most liquid asset of Surrozen Warrant, which is listed under current asset account on Surrozen Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Surrozen Warrant customers. The amounts must be unrestricted with restricted cash listed in a different Surrozen Warrant account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Surrozen Warrant's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Surrozen Warrant's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Surrozen Cash Regression Statistics
| Arithmetic Mean | 30,305,747 | |
| Geometric Mean | 30,168,268 | |
| Coefficient Of Variation | 9.98 | |
| Mean Deviation | 2,351,095 | |
| Median | 29,104,000 | |
| Standard Deviation | 3,025,888 | |
| Sample Variance | 9.2T | |
| Range | 11.4M | |
| R-Value | 0.49 | |
| Mean Square Error | 7.5T | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | 330,712 | |
| Total Sum of Squares | 128.2T |
Surrozen Cash History
Other Fundumenentals of Surrozen Warrant
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Surrozen Warrant Cash component correlations
Click cells to compare fundamentals
About Surrozen Warrant Financial Statements
Surrozen Warrant investors use historical fundamental indicators, such as Surrozen Warrant's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Surrozen Warrant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 36 M | 34.7 M | |
| Cash And Short Term Investments | 36 M | 64.2 M | |
| Change In Cash | 11.6 M | 5.9 M | |
| Free Cash Flow | -40.8 M | -42.8 M | |
| Other Cashflows From Financing Activities | 280 K | 266 K | |
| Other Non Cash Items | 325 K | 341.2 K | |
| Total Cash From Operating Activities | -40.4 M | -42.4 M | |
| Total Cash From Financing Activities | 276 K | 262.2 K | |
| End Period Cash Flow | 36.7 M | 35.2 M | |
| Begin Period Cash Flow | 25.1 M | 24.7 M | |
| Free Cash Flow Yield | (2.15) | (2.26) | |
| Operating Cash Flow Per Share | (20.00) | (21.00) | |
| Free Cash Flow Per Share | (20.20) | (21.21) | |
| Cash Per Share | 17.86 | 16.97 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | 0.34 | 0.36 | |
| EV To Free Cash Flow | 0.34 | 0.35 | |
| Price To Operating Cash Flows Ratio | (0.47) | (0.49) | |
| Price To Free Cash Flows Ratio | (0.47) | (0.49) | |
| Cash Ratio | 5.04 | 4.91 | |
| Operating Cash Flow Sales Ratio | (3.18) | (3.34) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.01 | 1.13 | |
| Cash Flow Coverage Ratios | (16.16) | (16.97) | |
| Price Cash Flow Ratio | (0.47) | (0.49) | |
| Cash Flow To Debt Ratio | (16.16) | (16.97) | |
| Cash Conversion Cycle | (14.14) | (14.85) |
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When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.