Consonance-Hfw Acq Corp (SRZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,565 | 36,043 | 24,690 | 33,091 | 34,982 |
| Marketable Securities | N/A | N/A | 51,148 | 68,760 | 14,200 |
| Receivables | 2,541 | 2,152 | 1,978 | N/A | N/A |
| TOTAL | $38,932 | $41,132 | $81,305 | $105,189 | $50,224 |
| Non-Current Assets | |||||
| PPE Net | 562 | 1,969 | 3,630 | 4,794 | 5,836 |
| Investments And Advances | 0 | 0 | 0 | 21,655 | 0 |
| Other Non-Current Assets | 8,973 | 2,979 | 4,500 | 5,536 | 6,000 |
| TOTAL | $9,535 | $4,948 | $8,130 | $31,985 | $11,836 |
| Total Assets | $48,467 | $46,080 | $89,435 | $137,174 | $62,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 525 | 658 | 2,718 | 1,776 |
| Accrued Expenses | 5,180 | 4,126 | 6,848 | 8,662 | 3,394 |
| TOTAL | $7,315 | $7,148 | $9,732 | $13,573 | $7,278 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,532 | 997 | 3,702 | 13,901 | 7,489 |
| TOTAL | $62,532 | $997 | $3,702 | $13,901 | $7,489 |
| Total Liabilities | $69,847 | $8,145 | $13,434 | $27,474 | $14,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,281 | 3,199 | 2,006 | 2,343 | N/A |
| Common Shares | N/A | N/A | N/A | 4 | 2 |
| Retained earnings | -285,259 | -221,695 | -178,653 | -142,649 | -88,001 |
| Other shareholders' equity | 0 | 0 | -241 | -119 | 0 |
| TOTAL | $-21,380 | $37,935 | $76,001 | $109,700 | $47,293 |
| Total Liabilities And Equity | $48,467 | $46,080 | $89,435 | $137,174 | $62,060 |