Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
37.55
-0.09 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
37.46
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Surmodics Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 26.28M | 29.18M | 30.14M | 36.12M | 24.3M | 33.03M | 23.36M | 41.42M | 44.58M | 19.18M | 26.43M | 19M | 20.07M | 24.71M | 26.65M | 31.15M | 62.18M | 48.16M | 35.75M |
Short-Term Investments | 6.45M | 1.97M | n/a | 4M | 13.87M | 7.91M | 11.82M | 3.93M | n/a | n/a | n/a | n/a | 2.01M | 2.01M | 5.69M | 7.72M | 5.74M | 17.79M | 18.12M |
Long-Term Investments | 236K | n/a | 803K | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4.05M | 4.07M | n/a |
Other Long-Term Assets | 2.81M | 830K | 3.6M | 1.06M | -323K | -828K | -1.27M | 3.86M | 1.68M | 2.73M | 2.9M | 4.77M | 1.71M | 1.64M | 1.6M | 3.72M | 2.18M | 2.11M | 2.06M |
Receivables | 25.02M | 21.39M | 22.54M | 23.16M | 24.06M | 24.36M | 26.56M | 23.9M | 23.7M | 19.99M | 21.5M | 24.2M | 23.82M | 25.28M | 21.31M | 22.91M | 16.78M | 17.38M | 17.18M |
Inventory | 15.76M | 16.06M | 15.26M | 15.17M | 15.4M | 15.4M | 14.44M | 14.84M | 14.61M | 13.77M | 12.72M | 11.82M | 10.93M | 9.47M | 8.29M | 6.76M | 6.32M | 6.31M | 6.26M |
Other Current Assets | 2.49M | n/a | n/a | 108K | n/a | n/a | n/a | n/a | n/a | 4.28M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 75.99M | 71.75M | 71.85M | 81.3M | 80.36M | 84.26M | 79.81M | 86.69M | 85.85M | 61.24M | 64.46M | 57.59M | 60.03M | 64.68M | 64.92M | 70.25M | 94.11M | 93.04M | 80.86M |
Property-Plant & Equipment | 22.84M | 25.89M | 23.8M | 27.98M | 28.55M | 29.15M | 29.21M | 26.03M | 29.73M | 27.61M | 27.72M | 27.15M | 32.09M | 32.92M | 31.84M | 30.09M | 31.63M | 32.15M | 32.82M |
Goodwill & Intangibles | 67.94M | 64.75M | 63.68M | 68.21M | 67.06M | 68.36M | 70.5M | 69.15M | 71.64M | 72.55M | 72.57M | 68.86M | 73.34M | 77.76M | 80.14M | 82.66M | 38.86M | 39.22M | 40.81M |
Total Long-Term Assets | 93.83M | 91.47M | 91.89M | 97.26M | 97.06M | 98.54M | 100.43M | 99.04M | 103.05M | 104.92M | 105.29M | 100.77M | 115.62M | 119.51M | 119.95M | 124.34M | 83.09M | 84.05M | 82.69M |
Total Assets | 169.82M | 163.21M | 163.74M | 178.56M | 177.41M | 182.81M | 180.24M | 185.73M | 188.9M | 166.16M | 169.75M | 158.36M | 175.65M | 184.19M | 184.87M | 194.59M | 177.2M | 177.09M | 163.56M |
Account Payables | 5.93M | 3.39M | 2.56M | 2.79M | 3.19M | 3.19M | 2.58M | 2.99M | 2.48M | 3.79M | 2.04M | 3.14M | 1.93M | 2.11M | 1.84M | 1.78M | 1.52M | 1.59M | 863K |
Deferred Revenue | 846K | 338K | 266K | 1.62M | 3.68M | 4.75M | 4.01M | 4.38M | 4.33M | 3.35M | 3.77M | 4.16M | 4.01M | 4.02M | 4.43M | 4.65M | 5.15M | 5.51M | 4.55M |
Short-Term Debt | 1.02M | 1.04M | 1.05M | 1.04M | 1.02M | 1M | 997K | 872K | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 10M | n/a | n/a | n/a |
Other Current Liabilities | 4.21M | 5.22M | 3.83M | 15.6M | 3.39M | 3.02M | 5.71M | 4.7M | 4.41M | 5.38M | 6.02M | 4.89M | 4.96M | 5.79M | 5.4M | 4.39M | 3.79M | 3.7M | 3.63M |
Total Current Liabilities | 19.44M | 13.95M | 13.19M | 20.54M | 20.2M | 19.2M | 16.48M | 23.95M | 32.05M | 19.13M | 17.26M | 32.08M | 29.39M | 28.37M | 25.64M | 29.82M | 17.66M | 15.7M | 12.45M |
Long-Term Debt | 29.67M | 29.63M | 29.59M | 29.55M | 29.52M | 29.48M | 29.44M | 29.41M | 29.35M | 29.3M | 29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 728K | 5.64M | 5.21M | 1.96M | 1.92M | 1.83M | 1.79M | 5.09M | 3.45M | 4.43M | 4.19M | 6.93M | 7.42M | 7.46M | 7.45M | 8.46M | 7.67M | 7.55M | 7.63M |
Total Long-Term Liabilities | 39.07M | 39.02M | 38.79M | 39.12M | 39.07M | 39.66M | 41.61M | 41.87M | 44.44M | 44.48M | 45.23M | 17.89M | 21.15M | 22.55M | 22.55M | 24.69M | 18.7M | 19.32M | 17.7M |
Total Liabilities | 58.51M | 52.97M | 51.97M | 59.66M | 59.27M | 58.85M | 58.09M | 65.82M | 76.49M | 63.61M | 62.49M | 49.97M | 50.54M | 50.92M | 48.2M | 54.51M | 36.37M | 35.01M | 30.15M |
Total Debt | 32.58M | 32.81M | 33.03M | 33.24M | 33.45M | 33.66M | 33.88M | 33.25M | 33.46M | 29.3M | 30.52M | 13.84M | 15M | 15.06M | 13.93M | 10M | 510K | 464K | 456K |
Common Stock | 715K | 715K | 715K | 716K | 713K | 713K | 712K | 708K | 707K | 707K | 706K | 701K | 700K | 700K | 699K | 695K | 694K | 693K | 687K |
Retained Earnings | 61.53M | 66.85M | 72.06M | 75.71M | 79.16M | 86.72M | 86.47M | 87.25M | 80.56M | 73.22M | 80.95M | 88.79M | 103.52M | 109.17M | 113.25M | 116.06M | 116.35M | 119.64M | 111.55M |
Comprehensive Income | 1.2M | -3.87M | -6.14M | -2.13M | -4.11M | -3.75M | -2.65M | -4.76M | -3.2M | -3.81M | -4.62M | -9.87M | -5.72M | -1.43M | 75K | 1.73M | 3.76M | 3.23M | 5.01M |
Shareholders Equity | 111.31M | 110.25M | 111.77M | 118.9M | 118.14M | 123.95M | 122.15M | 119.91M | 112.41M | 102.55M | 107.26M | 108.39M | 125.11M | 133.26M | 136.67M | 140.09M | 140.83M | 142.08M | 133.41M |
Total Investments | 6.68M | 1.97M | 803K | 4M | 13.87M | 7.91M | 11.82M | 3.93M | -2.06M | n/a | n/a | n/a | 2.01M | 2.01M | 5.69M | 9.72M | 9.79M | 21.86M | 18.12M |