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Surmodics Inc. (SRDX)

NASDAQ: SRDX · Real-Time Price · USD

28.77

-0.32 (-1.10%)

At close: Jun 27, 2025, 3:59 PM

28.81

0.14%

After-hours: Jun 27, 2025, 04:34 PM EDT

Surmodics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	36.12M	41.42M	19M	31.15M	30.79M	30.36M	23.32M	16.53M	24.99M
Short-Term Investments	4M	3.93M	n/a	7.72M	30.31M	24.93M	41.35M	31.8M	21.95M
Long-Term Investments	n/a	-2M	n/a	2M	n/a	479K	479K	479K	479K
Other Long-Term Assets	1.06M	3.86M	4.77M	3.72M	4.27M	1.65M	967K	418K	149K
Receivables	23.27M	23.9M	24.2M	22.91M	16.17M	17.76M	8.88M	7.81M	7.57M
Inventory	15.17M	14.84M	11.82M	6.76M	5.97M	4.5M	4.02M	3.52M	3.58M
Other Current Assets	n/a	5.25M	n/a	n/a	4.34M	558K	1.5M	599K	697K
Total Current Assets	81.3M	86.69M	57.59M	70.25M	86.61M	81.42M	81.53M	60.88M	58.56M
Property-Plant & Equipment	27.98M	26.03M	27.15M	30.09M	30.1M	29.75M	30.14M	22.94M	19.6M
Goodwill & Intangibles	68.21M	69.15M	68.86M	82.66M	40.47M	40.4M	44.72M	47.84M	49.08M
Total Long-Term Assets	97.26M	99.04M	100.77M	124.34M	82.16M	78.44M	82.61M	75.71M	74.34M
Total Assets	178.56M	185.73M	158.36M	194.59M	168.76M	159.87M	164.13M	136.59M	132.89M
Account Payables	2.79M	2.99M	3.14M	1.78M	1.51M	2.08M	2.55M	2.4M	1.62M
Deferred Revenue	1.62M	4.38M	4.16M	4.65M	5.2M	5.55M	9.65M	62K	180K
Short-Term Debt	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.85M	5.57M	4.89M	4.39M	5.11M	7.99M	17.31M	3.52M	2.92M
Total Current Liabilities	20.54M	23.95M	32.08M	29.82M	18.89M	20.21M	35.13M	9.8M	10.13M
Long-Term Debt	29.55M	29.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.13M	5.09M	6.93M	8.46M	4.68M	5.51M	9.14M	15.23M	15.74M
Total Long-Term Liabilities	39.12M	41.87M	17.89M	24.69M	18.82M	17.14M	20.39M	15.23M	15.93M
Total Liabilities	59.66M	65.82M	49.97M	54.51M	37.71M	37.35M	55.52M	25.04M	26.06M
Total Debt	33.24M	29.41M	13.84M	10M	436K	n/a	n/a	n/a	n/a
Common Stock	716K	708K	701K	695K	684K	675K	670K	655K	660K
Retained Earnings	n/a	87.25M	88.79M	116.06M	111.83M	110.7M	97.61M	102.07M	98.15M
Comprehensive Income	n/a	-4.76M	-9.87M	1.73M	3.17M	396K	2.72M	3.42M	1.27M
Shareholders Equity	118.9M	119.91M	108.39M	140.09M	131.06M	122.52M	108.61M	111.56M	106.83M
Total Investments	4M	3.93M	n/a	9.72M	30.31M	25.41M	41.83M	32.28M	22.43M