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SRDX SurModics

Watchlist
  • 27.510
  • -0.450-1.61%
Close Mar 11 16:00 ET
  • 27.510
  • 0.0000.00%
Post 16:02 ET
393.28MMarket Cap-26.97P/E (TTM)

SurModics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.30%30.15M
-11.55%40.11M
-11.55%40.11M
-14.37%38.18M
113.45%40.94M
33.08%35.17M
138.72%45.35M
138.72%45.35M
101.84%44.58M
-28.22%19.18M
-Cash and cash equivalents
29.07%30.15M
-12.81%36.12M
-12.81%36.12M
-45.49%24.3M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
118.02%41.42M
122.07%44.58M
-22.39%19.18M
-Short-term investments
--0
1.63%4M
1.63%4M
--13.87M
--7.91M
--11.82M
--3.93M
--3.93M
----
----
Receivables
-15.15%22.54M
-2.63%23.27M
-2.63%23.27M
1.51%24.06M
0.41%24.36M
23.55%26.56M
-1.24%23.9M
-1.24%23.9M
-0.48%23.7M
-4.02%24.26M
-Accounts receivable
-2.79%12.56M
22.51%13.29M
22.51%13.29M
13.94%13.39M
1.64%12.32M
28.32%12.92M
3.81%10.85M
3.81%10.85M
25.26%11.75M
9.81%12.12M
-Taxes receivable
----
--0
--0
--0
--746K
198.35%361K
-79.86%491K
-79.86%491K
--0
--0
-Other receivables
-24.86%9.98M
-20.54%9.98M
-20.54%9.98M
-10.71%10.67M
-6.97%11.3M
17.43%13.28M
11.04%12.56M
11.04%12.56M
-0.63%11.95M
1.73%12.14M
Inventory
5.70%15.26M
2.22%15.17M
2.22%15.17M
5.44%15.41M
11.90%15.41M
13.47%14.44M
25.55%14.84M
25.55%14.84M
33.72%14.61M
45.36%13.77M
Prepaid assets
----
5.85%2.75M
5.85%2.75M
-8.21%2.72M
-11.82%3.56M
-4.57%3.64M
1.17%2.6M
1.17%2.6M
-7.70%2.96M
25.55%4.03M
Other current assets
--3.91M
----
----
----
----
----
----
----
----
----
Total current assets
-9.97%71.85M
-6.21%81.3M
-6.21%81.3M
-6.40%80.36M
37.59%84.26M
23.81%79.81M
50.54%86.69M
50.54%86.69M
43.00%85.85M
-5.31%61.24M
Non current assets
Net PPE
-8.86%26.63M
-3.55%27.98M
-3.55%27.98M
-3.95%28.55M
-5.75%29.15M
-6.36%29.21M
-5.74%29.01M
-5.74%29.01M
-7.35%29.73M
-6.05%30.93M
-Gross PPE
-8.86%26.63M
5.04%89.79M
5.04%89.79M
-3.95%28.55M
-5.75%29.15M
-6.36%29.21M
4.11%85.48M
4.11%85.48M
-7.35%29.73M
-6.05%30.93M
-Accumulated depreciation
----
-9.45%-61.8M
-9.45%-61.8M
----
----
----
-10.02%-56.47M
-10.02%-56.47M
----
----
Goodwill and other intangible assets
-9.67%63.68M
-1.36%68.21M
-1.36%68.21M
-6.40%67.06M
-5.77%68.36M
-2.86%70.5M
0.43%69.15M
0.43%69.15M
-2.32%71.64M
-6.70%72.55M
-Goodwill
-4.23%42.41M
3.94%44.64M
3.94%44.64M
-1.12%43.36M
-0.56%43.58M
2.25%44.28M
5.49%42.95M
5.49%42.95M
2.94%43.84M
-0.96%43.82M
-Other intangible assets
-18.85%21.27M
-10.06%23.57M
-10.06%23.57M
-14.73%23.7M
-13.72%24.78M
-10.42%26.21M
-6.89%26.21M
-6.89%26.21M
-9.61%27.8M
-14.28%28.73M
Non current accounts receivable
--803K
--689K
--689K
--750K
----
----
----
----
----
----
Other non current assets
8.29%784K
-57.13%376K
-57.13%376K
-58.53%698K
-28.39%1.03M
-52.56%724K
-22.80%877K
-22.80%877K
-1.64%1.68M
-12.43%1.44M
Total non current assets
-8.50%91.89M
-1.80%97.26M
-1.80%97.26M
-5.82%97.06M
-6.08%98.54M
-4.62%100.43M
-1.72%99.04M
-1.72%99.04M
-10.87%103.05M
-12.21%104.92M
Total assets
-9.15%163.74M
-3.86%178.56M
-3.86%178.56M
-6.08%177.41M
10.02%182.81M
6.18%180.24M
17.29%185.73M
17.29%185.73M
7.54%188.9M
-9.79%166.16M
Liabilities
Current liabilities
Payables
72.61%4.46M
34.65%4.03M
34.65%4.03M
-77.63%3.23M
-16.68%3.19M
26.83%2.58M
-4.56%2.99M
-4.56%2.99M
648.81%14.44M
80.89%3.82M
-accounts payable
-0.77%2.56M
-6.92%2.79M
-6.92%2.79M
28.26%3.19M
-15.89%3.19M
26.83%2.58M
-4.56%2.99M
-4.56%2.99M
28.84%2.48M
79.19%3.79M
-Total tax payable
--1.89M
--1.24M
--1.24M
-99.64%43K
----
----
--0
--0
--11.95M
--36K
Current accrued expenses
15.93%2.53M
-5.36%2.76M
-5.36%2.76M
-39.71%2.66M
-55.27%2.27M
-63.71%2.19M
-25.55%2.91M
-25.55%2.91M
-11.15%4.41M
-12.32%5.08M
Current debt and capital lease obligation
5.22%1.05M
19.27%1.04M
19.27%1.04M
-2.39%1.02M
-4.12%1M
-2.92%997K
-92.05%872K
-92.05%872K
-90.40%1.05M
-90.30%1.04M
-Current capital lease obligation
5.22%1.05M
19.27%1.04M
19.27%1.04M
-2.39%1.02M
-4.12%1M
-2.92%997K
-9.45%872K
-9.45%872K
16.61%1.05M
37.55%1.04M
Current deferred liabilities
-95.99%266K
-77.00%1.62M
-77.00%1.62M
25.49%5.43M
94.11%6.5M
75.95%6.64M
36.92%7.04M
36.92%7.04M
8.01%4.33M
-16.75%3.35M
Current liabilities
-19.98%13.19M
-14.24%20.54M
-14.24%20.54M
-36.98%20.2M
0.35%19.2M
-4.56%16.48M
-25.33%23.95M
-25.33%23.95M
9.06%32.05M
-32.57%19.13M
Non current liabilities
Long term debt and capital lease obligation
-2.74%31.98M
-0.55%32.2M
-0.55%32.2M
0.06%32.43M
0.12%32.66M
-0.60%32.88M
742.54%32.38M
742.54%32.38M
689.79%32.41M
658.08%32.62M
-Long term debt
0.50%29.59M
0.51%29.55M
0.51%29.55M
0.56%29.52M
0.60%29.48M
-0.18%29.44M
--29.41M
--29.41M
--29.35M
--29.3M
-Long term capital lease obligation
-30.53%2.39M
-10.96%2.65M
-10.96%2.65M
-4.74%2.92M
-4.13%3.18M
-4.13%3.44M
-22.61%2.97M
-22.61%2.97M
-25.44%3.06M
-22.91%3.32M
Non current deferred liabilities
-38.15%3.26M
-42.88%3.45M
-42.88%3.45M
-61.94%3.42M
-60.38%3.5M
-44.90%5.28M
-46.96%6.03M
-46.96%6.03M
-35.11%9M
-41.11%8.84M
Other non current liabilities
2.52%3.54M
0.49%3.47M
0.49%3.47M
6.10%3.22M
15.72%3.5M
34.36%3.46M
29.48%3.46M
29.48%3.46M
-4.80%3.03M
-6.90%3.02M
Total non current liabilities
-6.79%38.79M
-6.56%39.12M
-6.56%39.12M
-12.08%39.07M
-10.84%39.66M
-8.00%41.61M
134.06%41.87M
134.06%41.87M
110.09%44.44M
97.20%44.48M
Total liabilities
-10.53%51.97M
-9.36%59.67M
-9.36%59.67M
-22.51%59.27M
-7.47%58.86M
-7.05%58.09M
31.73%65.82M
31.73%65.82M
51.34%76.49M
24.91%63.61M
Shareholders'equity
Share capital
0.42%715K
1.13%716K
1.13%716K
0.85%713K
0.85%713K
0.85%712K
1.00%708K
1.00%708K
1.00%707K
1.00%707K
-common stock
0.42%715K
1.13%716K
1.13%716K
0.85%713K
0.85%713K
0.85%712K
1.00%708K
1.00%708K
1.00%707K
1.00%707K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.66%72.06M
-13.23%75.71M
-13.23%75.71M
-1.74%79.16M
18.44%86.72M
6.82%86.47M
-1.73%87.26M
-1.73%87.26M
-22.18%80.56M
-32.93%73.22M
Paid-in capital
19.97%45.14M
21.49%44.59M
21.49%44.59M
23.40%42.38M
24.12%40.27M
24.47%37.62M
27.57%36.71M
27.57%36.71M
29.06%34.35M
30.69%32.45M
Gains losses not affecting retained earnings
-131.64%-6.14M
55.33%-2.13M
55.33%-2.13M
-28.49%-4.11M
1.68%-3.75M
42.56%-2.65M
51.80%-4.76M
51.80%-4.76M
44.03%-3.2M
-165.97%-3.81M
Total stockholders'equity
-8.50%111.77M
-0.84%118.9M
-0.84%118.9M
5.10%118.14M
20.86%123.95M
13.88%122.15M
10.63%119.91M
10.63%119.91M
-10.15%112.41M
-23.04%102.55M
Total equity
-8.50%111.77M
-0.84%118.9M
-0.84%118.9M
5.10%118.14M
20.86%123.95M
13.88%122.15M
10.63%119.91M
10.63%119.91M
-10.15%112.41M
-23.04%102.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.30%30.15M-11.55%40.11M-11.55%40.11M-14.37%38.18M113.45%40.94M33.08%35.17M138.72%45.35M138.72%45.35M101.84%44.58M-28.22%19.18M
-Cash and cash equivalents 29.07%30.15M-12.81%36.12M-12.81%36.12M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M118.02%41.42M122.07%44.58M-22.39%19.18M
-Short-term investments --01.63%4M1.63%4M--13.87M--7.91M--11.82M--3.93M--3.93M--------
Receivables -15.15%22.54M-2.63%23.27M-2.63%23.27M1.51%24.06M0.41%24.36M23.55%26.56M-1.24%23.9M-1.24%23.9M-0.48%23.7M-4.02%24.26M
-Accounts receivable -2.79%12.56M22.51%13.29M22.51%13.29M13.94%13.39M1.64%12.32M28.32%12.92M3.81%10.85M3.81%10.85M25.26%11.75M9.81%12.12M
-Taxes receivable ------0--0--0--746K198.35%361K-79.86%491K-79.86%491K--0--0
-Other receivables -24.86%9.98M-20.54%9.98M-20.54%9.98M-10.71%10.67M-6.97%11.3M17.43%13.28M11.04%12.56M11.04%12.56M-0.63%11.95M1.73%12.14M
Inventory 5.70%15.26M2.22%15.17M2.22%15.17M5.44%15.41M11.90%15.41M13.47%14.44M25.55%14.84M25.55%14.84M33.72%14.61M45.36%13.77M
Prepaid assets ----5.85%2.75M5.85%2.75M-8.21%2.72M-11.82%3.56M-4.57%3.64M1.17%2.6M1.17%2.6M-7.70%2.96M25.55%4.03M
Other current assets --3.91M------------------------------------
Total current assets -9.97%71.85M-6.21%81.3M-6.21%81.3M-6.40%80.36M37.59%84.26M23.81%79.81M50.54%86.69M50.54%86.69M43.00%85.85M-5.31%61.24M
Non current assets
Net PPE -8.86%26.63M-3.55%27.98M-3.55%27.98M-3.95%28.55M-5.75%29.15M-6.36%29.21M-5.74%29.01M-5.74%29.01M-7.35%29.73M-6.05%30.93M
-Gross PPE -8.86%26.63M5.04%89.79M5.04%89.79M-3.95%28.55M-5.75%29.15M-6.36%29.21M4.11%85.48M4.11%85.48M-7.35%29.73M-6.05%30.93M
-Accumulated depreciation -----9.45%-61.8M-9.45%-61.8M-------------10.02%-56.47M-10.02%-56.47M--------
Goodwill and other intangible assets -9.67%63.68M-1.36%68.21M-1.36%68.21M-6.40%67.06M-5.77%68.36M-2.86%70.5M0.43%69.15M0.43%69.15M-2.32%71.64M-6.70%72.55M
-Goodwill -4.23%42.41M3.94%44.64M3.94%44.64M-1.12%43.36M-0.56%43.58M2.25%44.28M5.49%42.95M5.49%42.95M2.94%43.84M-0.96%43.82M
-Other intangible assets -18.85%21.27M-10.06%23.57M-10.06%23.57M-14.73%23.7M-13.72%24.78M-10.42%26.21M-6.89%26.21M-6.89%26.21M-9.61%27.8M-14.28%28.73M
Non current accounts receivable --803K--689K--689K--750K------------------------
Other non current assets 8.29%784K-57.13%376K-57.13%376K-58.53%698K-28.39%1.03M-52.56%724K-22.80%877K-22.80%877K-1.64%1.68M-12.43%1.44M
Total non current assets -8.50%91.89M-1.80%97.26M-1.80%97.26M-5.82%97.06M-6.08%98.54M-4.62%100.43M-1.72%99.04M-1.72%99.04M-10.87%103.05M-12.21%104.92M
Total assets -9.15%163.74M-3.86%178.56M-3.86%178.56M-6.08%177.41M10.02%182.81M6.18%180.24M17.29%185.73M17.29%185.73M7.54%188.9M-9.79%166.16M
Liabilities
Current liabilities
Payables 72.61%4.46M34.65%4.03M34.65%4.03M-77.63%3.23M-16.68%3.19M26.83%2.58M-4.56%2.99M-4.56%2.99M648.81%14.44M80.89%3.82M
-accounts payable -0.77%2.56M-6.92%2.79M-6.92%2.79M28.26%3.19M-15.89%3.19M26.83%2.58M-4.56%2.99M-4.56%2.99M28.84%2.48M79.19%3.79M
-Total tax payable --1.89M--1.24M--1.24M-99.64%43K----------0--0--11.95M--36K
Current accrued expenses 15.93%2.53M-5.36%2.76M-5.36%2.76M-39.71%2.66M-55.27%2.27M-63.71%2.19M-25.55%2.91M-25.55%2.91M-11.15%4.41M-12.32%5.08M
Current debt and capital lease obligation 5.22%1.05M19.27%1.04M19.27%1.04M-2.39%1.02M-4.12%1M-2.92%997K-92.05%872K-92.05%872K-90.40%1.05M-90.30%1.04M
-Current capital lease obligation 5.22%1.05M19.27%1.04M19.27%1.04M-2.39%1.02M-4.12%1M-2.92%997K-9.45%872K-9.45%872K16.61%1.05M37.55%1.04M
Current deferred liabilities -95.99%266K-77.00%1.62M-77.00%1.62M25.49%5.43M94.11%6.5M75.95%6.64M36.92%7.04M36.92%7.04M8.01%4.33M-16.75%3.35M
Current liabilities -19.98%13.19M-14.24%20.54M-14.24%20.54M-36.98%20.2M0.35%19.2M-4.56%16.48M-25.33%23.95M-25.33%23.95M9.06%32.05M-32.57%19.13M
Non current liabilities
Long term debt and capital lease obligation -2.74%31.98M-0.55%32.2M-0.55%32.2M0.06%32.43M0.12%32.66M-0.60%32.88M742.54%32.38M742.54%32.38M689.79%32.41M658.08%32.62M
-Long term debt 0.50%29.59M0.51%29.55M0.51%29.55M0.56%29.52M0.60%29.48M-0.18%29.44M--29.41M--29.41M--29.35M--29.3M
-Long term capital lease obligation -30.53%2.39M-10.96%2.65M-10.96%2.65M-4.74%2.92M-4.13%3.18M-4.13%3.44M-22.61%2.97M-22.61%2.97M-25.44%3.06M-22.91%3.32M
Non current deferred liabilities -38.15%3.26M-42.88%3.45M-42.88%3.45M-61.94%3.42M-60.38%3.5M-44.90%5.28M-46.96%6.03M-46.96%6.03M-35.11%9M-41.11%8.84M
Other non current liabilities 2.52%3.54M0.49%3.47M0.49%3.47M6.10%3.22M15.72%3.5M34.36%3.46M29.48%3.46M29.48%3.46M-4.80%3.03M-6.90%3.02M
Total non current liabilities -6.79%38.79M-6.56%39.12M-6.56%39.12M-12.08%39.07M-10.84%39.66M-8.00%41.61M134.06%41.87M134.06%41.87M110.09%44.44M97.20%44.48M
Total liabilities -10.53%51.97M-9.36%59.67M-9.36%59.67M-22.51%59.27M-7.47%58.86M-7.05%58.09M31.73%65.82M31.73%65.82M51.34%76.49M24.91%63.61M
Shareholders'equity
Share capital 0.42%715K1.13%716K1.13%716K0.85%713K0.85%713K0.85%712K1.00%708K1.00%708K1.00%707K1.00%707K
-common stock 0.42%715K1.13%716K1.13%716K0.85%713K0.85%713K0.85%712K1.00%708K1.00%708K1.00%707K1.00%707K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.66%72.06M-13.23%75.71M-13.23%75.71M-1.74%79.16M18.44%86.72M6.82%86.47M-1.73%87.26M-1.73%87.26M-22.18%80.56M-32.93%73.22M
Paid-in capital 19.97%45.14M21.49%44.59M21.49%44.59M23.40%42.38M24.12%40.27M24.47%37.62M27.57%36.71M27.57%36.71M29.06%34.35M30.69%32.45M
Gains losses not affecting retained earnings -131.64%-6.14M55.33%-2.13M55.33%-2.13M-28.49%-4.11M1.68%-3.75M42.56%-2.65M51.80%-4.76M51.80%-4.76M44.03%-3.2M-165.97%-3.81M
Total stockholders'equity -8.50%111.77M-0.84%118.9M-0.84%118.9M5.10%118.14M20.86%123.95M13.88%122.15M10.63%119.91M10.63%119.91M-10.15%112.41M-23.04%102.55M
Total equity -8.50%111.77M-0.84%118.9M-0.84%118.9M5.10%118.14M20.86%123.95M13.88%122.15M10.63%119.91M10.63%119.91M-10.15%112.41M-23.04%102.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.