Surmodics Inc. (SRDX)

AI Score

Unlock

29.73

1.13 (3.95%)

At close: Apr 24, 2025, 1:13 PM

Surmodics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	30.79M	36.39M	15.21M	9.01M	30.36M	28.92M	22.47M	14.4M	23.32M	27.27M	27.71M	21.6M	16.53M	11.35M	11.26M	17.65M	24.99M	34.66M	38.99M	42.67M
Short-Term Investments	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	30.31M	24.18M	33.19M	39.26M	24.93M	16.07M	24.02M	31.45M	41.35M	34.76M	38.33M	24.76M	31.8M	32.36M	35.06M	27.47M	21.95M	9.52M	n/a	n/a
Long-Term Investments	n/a	n/a	-1.77M	-1.86M	-1.99M	n/a	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a	2M	4.05M	4.07M	n/a	n/a	n/a	n/a	479K	479K	479K	479K	479K	479K	479K	4.43M	479K	479K	479K	479K	479K	479K	479K	479K	479K
Other Long-Term Assets	4.41M	1.06M	1.45M	1.03M	724K	3.86M	1.68M	2.73M	2.9M	4.77M	1.71M	1.64M	1.6M	3.72M	2.18M	2.11M	2.06M	4.27M	2.44M	4.36M	3.65M	1.65M	2.48M	1.6M	1.12M	967K	1.14M	718K	560K	418K	398K	252K	242K	149K	195K	190K	171K
Receivables	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	16.17M	17.77M	19.43M	16.09M	17.76M	17.18M	16.38M	17.71M	8.88M	8.31M	8.56M	6.93M	7.81M	7.99M	7.02M	6.86M	7.57M	5.86M	6.93M	5.52M
Inventory	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	5.97M	5.87M	5.74M	4.95M	4.5M	4.15M	4.34M	4.17M	4.02M	3.98M	4.05M	3.87M	3.52M	3.5M	3.35M	3.47M	3.58M	3.35M	3.33M	3.3M
Other Current Assets	3.9M	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	4.34M	n/a	4.26M	n/a	558K	560K	1.14M	1.24M	1.5M	1.48M	350K	350K	599K	n/a	139K	358K	697K	n/a	822K	786K
Total Current Assets	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	86.61M	87.8M	77.3M	73.47M	81.42M	69.54M	71.52M	70.68M	81.53M	78.85M	81.34M	60M	60.88M	57.67M	58.37M	56.64M	58.56M	54.07M	51.72M	53.24M
Property-Plant & Equipment	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	30.1M	31.52M	29.79M	30.77M	29.75M	29.56M	29.51M	29.9M	30.14M	27.98M	25.84M	23.62M	22.94M	22.25M	20.63M	20.19M	19.6M	17.18M	13.88M	13.51M
Goodwill & Intangibles	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	40.47M	39.15M	39.31M	40.33M	40.4M	42.22M	42.57M	43.71M	44.72M	45.56M	47.66M	47.58M	47.84M	48.02M	47.06M	46.79M	49.08M	49.43M	51.02M	38.32M
Total Long-Term Assets	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	82.16M	78.7M	78.25M	81.59M	78.44M	80.8M	79.46M	79.99M	82.61M	81.14M	81.98M	74.56M	75.71M	74.22M	72.92M	71.98M	74.34M	72.84M	70.76M	58.98M
Total Assets	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	168.76M	166.5M	155.55M	155.06M	159.87M	150.34M	150.98M	150.66M	164.13M	159.99M	163.32M	134.55M	136.59M	131.89M	131.29M	128.63M	132.89M	126.91M	122.48M	112.22M
Account Payables	2.56M	n/a	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	1.51M	1.38M	1.66M	2.4M	2.08M	2.53M	3.75M	2.75M	2.55M	1.67M	2.01M	2.31M	2.4M	1.92M	1.82M	1.61M	1.62M	1.55M	2.08M	1.05M
Deferred Revenue	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	5.2M	5.23M	4.67M	4.93M	5.55M	5.13M	6.38M	7.39M	9.65M	10.32M	12.1M	n/a	62K	155K	122K	131K	180K	268K	315K	172K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.88M	17.68M	4.41M	4.02M	6.71M	5.57M	4.41M	5.38M	6.02M	4.89M	4.96M	5.79M	5.4M	4.39M	3.79M	3.7M	3.63M	5.11M	4.31M	4.29M	4.41M	7.99M	6.97M	8.11M	8.38M	17.31M	15.97M	16.26M	15.54M	3.52M	2.29M	2.68M	2.83M	2.92M	3.02M	1.22M	1.56M
Total Current Liabilities	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	18.89M	15.63M	13.28M	14.19M	20.21M	17.23M	20.34M	20.42M	35.13M	31.59M	34.23M	19.53M	9.8M	7.54M	6.74M	5.93M	10.13M	8.07M	8.31M	5.61M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.21M	6.92M	6.64M	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	4.68M	7.87M	7.44M	6.63M	5.51M	4.75M	4.85M	5.71M	9.14M	6.83M	3.03M	4.47M	15.23M	14.75M	14.88M	15.25M	15.74M	15.85M	15.15M	11.13M
Total Long-Term Liabilities	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	18.82M	20.29M	17.3M	17.54M	17.14M	14.48M	15.32M	16.63M	20.39M	19.66M	15.74M	4.47M	15.23M	15M	15.14M	15.51M	15.93M	16.04M	15.35M	11.33M
Total Liabilities	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	37.71M	35.91M	30.58M	31.73M	37.35M	31.71M	35.67M	37.04M	55.52M	51.24M	49.96M	24.01M	25.04M	22.54M	21.88M	21.44M	26.06M	24.11M	23.65M	16.94M
Total Debt	33.03M	29.55M	33.45M	33.66M	33.88M	29.41M	33.46M	29.3M	30.52M	13.84M	15M	15.06M	13.93M	10M	510K	464K	456K	436K	397K	354K	472K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	715K	716K	713K	713K	712K	708K	707K	707K	706K	701K	700K	700K	699K	695K	694K	693K	687K	684K	682K	680K	680K	675K	675K	674K	674K	670K	667K	662K	660K	655K	656K	664K	663K	660K	652K	651K	650K
Retained Earnings	72.06M	n/a	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	111.83M	114.77M	112.31M	110.85M	110.7M	107.15M	105.69M	104.42M	97.61M	99.37M	102.05M	100.52M	102.07M	101.67M	100.95M	100.45M	98.15M	95.5M	91.5M	90.67M
Comprehensive Income	-6.14M	n/a	-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	3.17M	1.47M	490K	1.43M	396K	1.98M	1.44M	2.18M	2.72M	2.98M	5.21M	4.03M	3.42M	2.02M	-271K	-935K	1.27M	888K	1.73M	411K
Shareholders Equity	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	131.06M	130.58M	124.97M	123.33M	122.52M	118.63M	115.31M	113.62M	108.61M	108.75M	113.36M	110.55M	111.56M	109.35M	109.41M	107.18M	106.83M	102.81M	98.83M	95.27M
Total Investments	n/a	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	30.31M	24.18M	33.19M	39.73M	25.41M	16.55M	24.5M	31.93M	41.83M	35.24M	42.76M	25.23M	32.28M	32.84M	35.54M	27.95M	22.43M	10M	479K	479K