Surmodics Inc financial data

Symbol
SRDX on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
9924 W 74 Th St, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +27%
Quick Ratio 83.8 % +33.1%
Debt-to-equity 48.6 % -15.9%
Return On Equity -12.2 % -352%
Return On Assets -8.2 % -368%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.42%
Common Stock, Shares, Outstanding 14.3M shares +0.41%
Entity Public Float 401M USD +29.4%
Common Stock, Value, Issued 715K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD -9.23%
Costs and Expenses 133M USD +5.63%
Operating Income (Loss) -7.8M USD -165%
Nonoperating Income (Expense) -1.92M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.73M USD -200%
Income Tax Expense (Benefit) 4.68M USD +10.1%
Net Income (Loss) Attributable to Parent -14.4M USD -361%
Earnings Per Share, Basic -1.02 USD/shares -362%
Earnings Per Share, Diluted -1.02 USD/shares -362%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.1M USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -2.79%
Inventory, Net 15.3M USD +5.7%
Assets, Current 71.8M USD -9.97%
Property, Plant and Equipment, Net 23.8M USD -6.88%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -18.9%
Goodwill 42.4M USD -4.23%
Other Assets, Noncurrent 4.41M USD +0.78%
Assets 164M USD -9.15%
Accounts Payable, Current 2.56M USD -0.78%
Employee-related Liabilities, Current 4.88M USD +19.7%
Accrued Liabilities, Current 3.58M USD -38.3%
Liabilities, Current 13.2M USD -20%
Deferred Income Tax Liabilities, Net 1.6M USD -19.9%
Operating Lease, Liability, Noncurrent 2.39M USD -30.5%
Other Liabilities, Noncurrent 7.6M USD -10.9%
Liabilities 52M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.14M USD -132%
Retained Earnings (Accumulated Deficit) 72.1M USD -16.7%
Stockholders' Equity Attributable to Parent 112M USD -8.5%
Liabilities and Equity 164M USD -9.15%

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 +0.41%
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 -17.9M USD -339%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -23.1%
Operating Lease, Liability, Current 1.05M USD +5.22%
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 3.8M USD +2.7%
Depreciation, Depletion and Amortization 8.44M USD -3.31%
Share-based Payment Arrangement, Expense 7.99M USD +5.05%
Interest Expense 3.55M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%