Surmodics Inc financial data

Symbol
SRDX on Nasdaq
Location
9924 W 74 Th St, Eden Prairie, MN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % +8.07%
Quick Ratio 92.7 % +23.2%
Debt-to-equity 49.3 % -1.3%
Return On Equity -15.6 % -1249%
Return On Assets -10.4 % -1255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.22%
Common Stock, Shares, Outstanding 14.3M shares +0.23%
Entity Public Float 401M USD +29.4%
Common Stock, Value, Issued 715K USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD -0.02%
Costs and Expenses 133M USD +3.78%
Operating Income (Loss) -12.3M USD -65%
Nonoperating Income (Expense) -2.35M USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -60.4%
Income Tax Expense (Benefit) 2.94M USD -135%
Net Income (Loss) Attributable to Parent -17.6M USD -1160%
Earnings Per Share, Basic -1 USD/shares -1278%
Earnings Per Share, Diluted -1 USD/shares -1278%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +8.15%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -1.65%
Inventory, Net 15.8M USD +2.28%
Assets, Current 76M USD -5.43%
Property, Plant and Equipment, Net 22.8M USD -9.79%
Intangible Assets, Net (Excluding Goodwill) 21.6M USD -8.78%
Goodwill 46.3M USD +6.83%
Other Assets, Noncurrent 3.05M USD -34.8%
Assets 170M USD -4.28%
Accounts Payable, Current 5.93M USD +86.1%
Employee-related Liabilities, Current 7.43M USD -5.4%
Accrued Liabilities, Current 5.23M USD -3.59%
Liabilities, Current 19.4M USD -3.74%
Deferred Income Tax Liabilities, Net 1.74M USD -1.53%
Operating Lease, Liability, Noncurrent 1.89M USD -35.1%
Other Liabilities, Noncurrent 7.66M USD -1.58%
Liabilities 58.5M USD -1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.2M USD
Retained Earnings (Accumulated Deficit) 61.5M USD -22.3%
Stockholders' Equity Attributable to Parent 111M USD -5.79%
Liabilities and Equity 170M USD -4.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.89M USD +10.2%
Net Cash Provided by (Used in) Financing Activities -1.2M USD -14.7%
Net Cash Provided by (Used in) Investing Activities 3.7M USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.97M USD +67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 785K USD +0.77%
Deferred Tax Assets, Valuation Allowance 27.2M USD +23.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.69M USD -4.11%
Payments to Acquire Property, Plant, and Equipment 302K USD -58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.3M USD -433%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -23.1%
Operating Lease, Liability, Current 1.02M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD -0.25%
Deferred Income Tax Expense (Benefit) -68K USD +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 367K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 4.77M USD +4.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 450K shares 0%
Unrecognized Tax Benefits 3.21M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 574K USD -49.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD +5.41%
Depreciation, Depletion and Amortization 8.46M USD -2.85%
Share-based Payment Arrangement, Expense 6.53M USD -19.2%
Interest Expense 3.55M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%