US Stock MarketDetailed Quotes

SRDX SurModics

Watchlist

39.190
+0.020+0.05%

Close Nov 21 16:00 ET

39.190
0.0000.00%

Post 17:46 ET

561.44MMarket Cap-47792P/E (TTM)

SurModics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.55%40.11M

-14.37%38.18M

113.45%40.94M

33.08%35.17M

138.72%45.35M

101.84%44.58M

-28.22%19.18M

-18.28%26.43M

-Cash and cash equivalents

-12.81%36.12M

-45.49%24.3M

72.21%33.03M

-11.63%23.36M

118.02%41.42M

122.07%44.58M

-22.39%19.18M

-0.83%26.43M

-Short-term investments

1.63%4M

--13.87M

--7.91M

--11.82M

--3.93M

----

Receivables

-2.63%23.27M

1.51%24.06M

0.41%24.36M

23.55%26.56M

-1.24%23.9M

-0.48%23.7M

-4.02%24.26M

0.88%21.5M

-Accounts receivable

22.51%13.29M

13.94%13.39M

1.64%12.32M

28.32%12.92M

3.81%10.85M

25.26%11.75M

9.81%12.12M

25.69%10.07M

-Taxes receivable

--0

--746K

198.35%361K

-79.86%491K

--0

-93.68%121K

-Other receivables

-20.54%9.98M

-10.71%10.67M

-6.97%11.3M

17.43%13.28M

11.04%12.56M

-0.63%11.95M

1.73%12.14M

-0.66%11.31M

Inventory

2.22%15.17M

5.44%15.41M

11.90%15.41M

13.47%14.44M

25.55%14.84M

33.72%14.61M

45.36%13.77M

53.49%12.72M

Prepaid assets

5.85%2.75M

-8.21%2.72M

-11.82%3.56M

-4.57%3.64M

1.17%2.6M

-7.70%2.96M

25.55%4.03M

28.16%3.81M

Total current assets

-6.21%81.3M

-6.40%80.36M

37.59%84.26M

23.81%79.81M

50.54%86.69M

43.00%85.85M

-5.31%61.24M

-0.70%64.46M

Non current assets

Net PPE

-3.55%27.98M

-3.95%28.55M

-5.75%29.15M

-6.36%29.21M

-5.74%29.01M

-7.35%29.73M

-6.05%30.93M

-2.01%31.2M

-Gross PPE

5.04%89.79M

-3.95%28.55M

-5.75%29.15M

-6.36%29.21M

4.11%85.48M

-7.35%29.73M

-6.05%30.93M

-2.01%31.2M

-Accumulated depreciation

-9.45%-61.8M

----

-10.02%-56.47M

----

Goodwill and other intangible assets

-1.36%68.21M

-6.40%67.06M

-5.77%68.36M

-2.86%70.5M

0.43%69.15M

-2.32%71.64M

-6.70%72.55M

-9.44%72.57M

-Goodwill

3.94%44.64M

-1.12%43.36M

-0.56%43.58M

2.25%44.28M

5.49%42.95M

2.94%43.84M

-0.96%43.82M

-3.55%43.31M

-Other intangible assets

-10.06%23.57M

-14.73%23.7M

-13.72%24.78M

-10.42%26.21M

-6.89%26.21M

-9.61%27.8M

-14.28%28.73M

-16.96%29.26M

Non current accounts receivable

--689K

--750K

----

Other non current assets

-57.13%376K

-58.53%698K

-28.39%1.03M

-52.56%724K

-22.80%877K

-1.64%1.68M

-12.43%1.44M

-4.74%1.53M

Total non current assets

-1.80%97.26M

-5.82%97.06M

-6.08%98.54M

-4.62%100.43M

-1.72%99.04M

-10.87%103.05M

-12.21%104.92M

-12.22%105.29M

Total assets

-3.86%178.56M

-6.08%177.41M

10.02%182.81M

6.18%180.24M

17.29%185.73M

7.54%188.9M

-9.79%166.16M

-8.17%169.76M

Liabilities

Current liabilities

Payables

34.65%4.03M

-77.63%3.23M

-16.68%3.19M

26.83%2.58M

-4.56%2.99M

648.81%14.44M

80.89%3.82M

10.30%2.04M

-accounts payable

-6.92%2.79M

28.26%3.19M

-15.89%3.19M

26.83%2.58M

-4.56%2.99M

28.84%2.48M

79.19%3.79M

10.30%2.04M

-Total tax payable

--1.24M

-99.64%43K

----

--0

--11.95M

--36K

----

Current accrued expenses

-5.36%2.76M

-39.71%2.66M

-55.27%2.27M

-63.71%2.19M

-25.55%2.91M

-11.15%4.41M

-12.32%5.08M

11.42%6.02M

Current debt and capital lease obligation

19.27%1.04M

-2.39%1.02M

-4.12%1M

-2.92%997K

-92.05%872K

-90.40%1.05M

-90.30%1.04M

-90.38%1.03M

-Current capital lease obligation

19.27%1.04M

-2.39%1.02M

-4.12%1M

-2.92%997K

-9.45%872K

16.61%1.05M

37.55%1.04M

52.83%1.03M

Current deferred liabilities

-77.00%1.62M

25.49%5.43M

94.11%6.5M

75.95%6.64M

36.92%7.04M

8.01%4.33M

-16.75%3.35M

-14.88%3.77M

Current liabilities

-14.24%20.54M

-36.98%20.2M

0.35%19.2M

-4.56%16.48M

-25.33%23.95M

9.06%32.05M

-32.57%19.13M

-32.68%17.26M

Non current liabilities

Long term debt and capital lease obligation

-0.55%32.2M

0.06%32.43M

0.12%32.66M

-0.60%32.88M

742.54%32.38M

689.79%32.41M

658.08%32.62M

915.00%33.08M

-Long term debt

0.51%29.55M

0.56%29.52M

0.60%29.48M

-0.18%29.44M

--29.41M

--29.35M

--29.3M

--29.5M

-Long term capital lease obligation

-10.96%2.65M

-4.74%2.92M

-4.13%3.18M

-4.13%3.44M

-22.61%2.97M

-25.44%3.06M

-22.91%3.32M

9.97%3.58M

Non current deferred liabilities

-42.88%3.45M

-61.94%3.42M

-60.38%3.5M

-44.90%5.28M

-46.96%6.03M

-35.11%9M

-41.11%8.84M

-40.24%9.58M

Other non current liabilities

0.49%3.47M

6.10%3.22M

15.72%3.5M

34.36%3.46M

29.48%3.46M

-4.80%3.03M

-6.90%3.02M

-21.22%2.57M

Total non current liabilities

-6.56%39.12M

-12.08%39.07M

-10.84%39.66M

-8.00%41.61M

134.06%41.87M

110.09%44.44M

97.20%44.48M

100.56%45.23M

Total liabilities

-9.36%59.67M

-22.51%59.27M

-7.47%58.86M

-7.05%58.09M

31.73%65.82M

51.34%76.49M

24.91%63.61M

29.67%62.49M

Shareholders'equity

Share capital

1.13%716K

0.85%713K

0.85%712K

1.00%708K

1.00%707K

1.00%706K

-common stock

1.13%716K

0.85%713K

0.85%712K

1.00%708K

1.00%707K

1.00%706K

-Preferred stock

--0

Retained earnings

-13.23%75.71M

-1.74%79.16M

18.44%86.72M

6.82%86.47M

-1.73%87.26M

-22.18%80.56M

-32.93%73.22M

-28.52%80.95M

Paid-in capital

21.49%44.59M

23.40%42.38M

24.12%40.27M

24.47%37.62M

27.57%36.71M

29.06%34.35M

30.69%32.45M

33.47%30.22M

Gains losses not affecting retained earnings

55.33%-2.13M

-28.49%-4.11M

1.68%-3.75M

42.56%-2.65M

51.80%-4.76M

44.03%-3.2M

-165.97%-3.81M

-6,256.00%-4.62M

Total stockholders'equity

-0.84%118.9M

5.10%118.14M

20.86%123.95M

13.88%122.15M

10.63%119.91M

-10.15%112.41M

-23.04%102.55M

-21.52%107.26M

Total equity

-0.84%118.9M

5.10%118.14M

20.86%123.95M

13.88%122.15M

10.63%119.91M

-10.15%112.41M

-23.04%102.55M

-21.52%107.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-18.28%26.43M
-Cash and cash equivalents	-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	-0.83%26.43M
-Short-term investments	1.63%4M	1.63%4M	--13.87M	--7.91M	--11.82M	--3.93M	--3.93M	----	----	----
Receivables	-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	0.88%21.5M
-Accounts receivable	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	25.69%10.07M
-Taxes receivable	--0	--0	--0	--746K	198.35%361K	-79.86%491K	-79.86%491K	--0	--0	-93.68%121K
-Other receivables	-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	-0.66%11.31M
Inventory	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	53.49%12.72M
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	28.16%3.81M
Total current assets	-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	-0.70%64.46M
Non current assets
Net PPE	-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	-2.01%31.2M
-Gross PPE	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	-2.01%31.2M
-Accumulated depreciation	-9.45%-61.8M	-9.45%-61.8M	----	----	----	-10.02%-56.47M	-10.02%-56.47M	----	----	----
Goodwill and other intangible assets	-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	-9.44%72.57M
-Goodwill	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	-3.55%43.31M
-Other intangible assets	-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	-16.96%29.26M
Non current accounts receivable	--689K	--689K	--750K	----	----	----	----	----	----	----
Other non current assets	-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	-4.74%1.53M
Total non current assets	-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	-12.22%105.29M
Total assets	-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	-8.17%169.76M
Liabilities
Current liabilities
Payables	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	10.30%2.04M
-accounts payable	-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	10.30%2.04M
-Total tax payable	--1.24M	--1.24M	-99.64%43K	----	----	--0	--0	--11.95M	--36K	----
Current accrued expenses	-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	11.42%6.02M
Current debt and capital lease obligation	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	-90.38%1.03M
-Current capital lease obligation	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	52.83%1.03M
Current deferred liabilities	-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	-14.88%3.77M
Current liabilities	-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	-32.68%17.26M
Non current liabilities
Long term debt and capital lease obligation	-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	915.00%33.08M
-Long term debt	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	--29.5M
-Long term capital lease obligation	-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	9.97%3.58M
Non current deferred liabilities	-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	-40.24%9.58M
Other non current liabilities	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	-21.22%2.57M
Total non current liabilities	-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	100.56%45.23M
Total liabilities	-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	29.67%62.49M
Shareholders'equity
Share capital	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	1.00%706K
-common stock	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	1.00%706K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-28.52%80.95M
Paid-in capital	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	33.47%30.22M
Gains losses not affecting retained earnings	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	-6,256.00%-4.62M
Total stockholders'equity	-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	-21.52%107.26M
Total equity	-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	-21.52%107.26M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data