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SRDX SurModics

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  • 34.100
  • -0.060-0.18%
Close Feb 14 16:00 ET
  • 34.100
  • 0.0000.00%
Post 17:04 ET
487.49MMarket Cap-33.43P/E (TTM)

SurModics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.21%-7.89M
-97.64%248K
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
161.05%10.51M
150.00%1.25M
840.38%25.89M
-38.69%-5.83M
Net income from continuing operations
-364.50%-3.65M
-651.43%-11.54M
-151.52%-3.45M
-202.83%-7.55M
103.19%247K
89.98%-786K
94.37%-1.54M
145.45%6.69M
229.99%7.35M
-89.40%-7.73M
Depreciation and amortization
-10.72%2.08M
2.02%8.69M
-0.83%2.14M
-1.16%2.13M
0.19%2.1M
9.94%2.33M
-6.78%8.52M
-3.71%2.16M
-2.49%2.15M
-9.83%2.09M
Deferred tax
29.90%-68K
-76.80%-320K
-1,066.67%-58K
-343.33%-73K
16.36%-92K
9.35%-97K
-103.44%-181K
-99.93%6K
102.11%30K
88.26%-110K
Other non cash items
112.50%289K
63.04%494K
-49.40%126K
117.12%95K
-53.40%137K
-56.83%136K
-64.56%303K
9.69%249K
-361.79%-555K
18.55%294K
Change In working capital
32.27%-8.37M
-26.51%-5.36M
128.77%2.78M
-91.11%1.33M
230.20%2.88M
-68.90%-12.35M
65.49%-4.24M
-2,594.43%-9.67M
2,408.95%14.96M
36.20%-2.21M
-Change in receivables
112.68%435K
-435.93%-5.24M
-64.98%297K
-329.56%-1.2M
68.64%-907K
-728.21%-3.43M
35.81%-977K
225.63%848K
-58.32%521K
20.64%-2.89M
-Change in inventory
-123.19%-93K
89.14%-328K
203.48%238K
99.88%-1K
7.38%-966K
144.31%401K
40.32%-3.02M
74.24%-230K
42.17%-842K
8.59%-1.04M
-Change in prepaid assets
34.64%-515K
--4.9M
-2.50%937K
97.26%1.23M
1,182.91%3.53M
57.57%-788K
--0
-27.91%961K
727.27%621K
158.89%275K
-Change in payables and accrued expense
-0.88%-7.58M
7.46%-1.12M
0.57%1.95M
202.02%1.94M
15.68%2.51M
-26.17%-7.51M
-169.37%-1.21M
-20.33%1.94M
-25.17%642K
-37.65%2.17M
-Change in other working capital
39.88%-615K
-469.83%-3.58M
95.18%-636K
-104.54%-637K
-78.09%-1.28M
-219.37%-1.02M
114.30%968K
-416.37%-13.19M
1,267.36%14.02M
57.44%-721K
Cash from discontinued investing activities
Operating cash flow
10.21%-7.89M
-97.64%248K
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
161.05%10.51M
150.00%1.25M
840.38%25.89M
-38.69%-5.83M
Investing cash flow
Cash flow from continuing investing activities
143.66%3.7M
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
486.86%2.8M
-766.94%-8.47M
-209.50%-6.82M
-425.77%-4.65M
45.41%-470K
-129.57%-723K
Net PPE purchase and sale
58.06%-302K
-19.67%-3.49M
27.54%-542K
-104.04%-959K
-75.80%-1.27M
26.31%-720K
13.41%-2.92M
-30.77%-748K
45.41%-470K
37.40%-723K
Net investment purchase and sale
151.61%4M
114.22%555K
356.15%10M
---5.76M
--4.07M
---7.75M
-140.67%-3.9M
-295.20%-3.9M
--0
--0
Cash from discontinued investing activities
Investing cash flow
143.66%3.7M
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
486.86%2.8M
-766.94%-8.47M
-209.50%-6.82M
-425.77%-4.65M
45.41%-470K
-129.57%-723K
Financing cash flow
Cash flow from continuing financing activities
-14.68%-1.2M
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
48.99%-405K
-105.58%-1.05M
5,008.27%18.41M
40.60%419K
-46.15%-19K
-2,045.95%-794K
Net issuance payments of debt
----
--0
--0
--0
----
----
--19.66M
--0
--0
--0
Net common stock issuance
169.23%105K
-2.88%1.22M
23.16%553K
--93K
16.45%531K
-88.76%39K
0.48%1.25M
-7.04%449K
--0
-10.76%456K
Net other financing activities
-20.22%-1.31M
-65.98%-4.17M
-6,950.00%-2.12M
-42.11%-27K
25.12%-936K
10.16%-1.09M
-54.84%-2.51M
83.78%-30K
45.71%-19K
-128.10%-1.25M
Cash from discontinued financing activities
Financing cash flow
-14.68%-1.2M
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
48.99%-405K
-105.58%-1.05M
5,008.27%18.41M
40.60%419K
-46.15%-19K
-2,045.95%-794K
Net cash flow
Beginning cash position
-12.81%36.12M
118.02%41.42M
-45.49%24.3M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
-39.02%19M
122.07%44.58M
-22.39%19.18M
-0.83%26.43M
Current changes in cash
70.51%-5.4M
-125.52%-5.64M
487.33%11.55M
-134.21%-8.69M
233.57%9.81M
-360.80%-18.31M
294.39%22.1M
-285.40%-2.98M
681.15%25.4M
-309.71%-7.34M
Effect of exchange rate changes
-331.17%-571K
3.72%335K
246.89%260K
-1,233.33%-40K
-243.48%-132K
-39.90%247K
141.04%323K
41.39%-177K
98.88%-3K
163.01%92K
End cash Position
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
Free cash flow
13.84%-8.2M
-142.71%-3.24M
520.72%3.12M
-111.77%-2.99M
193.83%6.14M
19.25%-9.51M
136.89%7.6M
116.34%502K
683.32%25.42M
-22.28%-6.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.21%-7.89M-97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M-38.69%-5.83M
Net income from continuing operations -364.50%-3.65M-651.43%-11.54M-151.52%-3.45M-202.83%-7.55M103.19%247K89.98%-786K94.37%-1.54M145.45%6.69M229.99%7.35M-89.40%-7.73M
Depreciation and amortization -10.72%2.08M2.02%8.69M-0.83%2.14M-1.16%2.13M0.19%2.1M9.94%2.33M-6.78%8.52M-3.71%2.16M-2.49%2.15M-9.83%2.09M
Deferred tax 29.90%-68K-76.80%-320K-1,066.67%-58K-343.33%-73K16.36%-92K9.35%-97K-103.44%-181K-99.93%6K102.11%30K88.26%-110K
Other non cash items 112.50%289K63.04%494K-49.40%126K117.12%95K-53.40%137K-56.83%136K-64.56%303K9.69%249K-361.79%-555K18.55%294K
Change In working capital 32.27%-8.37M-26.51%-5.36M128.77%2.78M-91.11%1.33M230.20%2.88M-68.90%-12.35M65.49%-4.24M-2,594.43%-9.67M2,408.95%14.96M36.20%-2.21M
-Change in receivables 112.68%435K-435.93%-5.24M-64.98%297K-329.56%-1.2M68.64%-907K-728.21%-3.43M35.81%-977K225.63%848K-58.32%521K20.64%-2.89M
-Change in inventory -123.19%-93K89.14%-328K203.48%238K99.88%-1K7.38%-966K144.31%401K40.32%-3.02M74.24%-230K42.17%-842K8.59%-1.04M
-Change in prepaid assets 34.64%-515K--4.9M-2.50%937K97.26%1.23M1,182.91%3.53M57.57%-788K--0-27.91%961K727.27%621K158.89%275K
-Change in payables and accrued expense -0.88%-7.58M7.46%-1.12M0.57%1.95M202.02%1.94M15.68%2.51M-26.17%-7.51M-169.37%-1.21M-20.33%1.94M-25.17%642K-37.65%2.17M
-Change in other working capital 39.88%-615K-469.83%-3.58M95.18%-636K-104.54%-637K-78.09%-1.28M-219.37%-1.02M114.30%968K-416.37%-13.19M1,267.36%14.02M57.44%-721K
Cash from discontinued investing activities
Operating cash flow 10.21%-7.89M-97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M-38.69%-5.83M
Investing cash flow
Cash flow from continuing investing activities 143.66%3.7M56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K-129.57%-723K
Net PPE purchase and sale 58.06%-302K-19.67%-3.49M27.54%-542K-104.04%-959K-75.80%-1.27M26.31%-720K13.41%-2.92M-30.77%-748K45.41%-470K37.40%-723K
Net investment purchase and sale 151.61%4M114.22%555K356.15%10M---5.76M--4.07M---7.75M-140.67%-3.9M-295.20%-3.9M--0--0
Cash from discontinued investing activities
Investing cash flow 143.66%3.7M56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K-129.57%-723K
Financing cash flow
Cash flow from continuing financing activities -14.68%-1.2M-116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K-2,045.95%-794K
Net issuance payments of debt ------0--0--0----------19.66M--0--0--0
Net common stock issuance 169.23%105K-2.88%1.22M23.16%553K--93K16.45%531K-88.76%39K0.48%1.25M-7.04%449K--0-10.76%456K
Net other financing activities -20.22%-1.31M-65.98%-4.17M-6,950.00%-2.12M-42.11%-27K25.12%-936K10.16%-1.09M-54.84%-2.51M83.78%-30K45.71%-19K-128.10%-1.25M
Cash from discontinued financing activities
Financing cash flow -14.68%-1.2M-116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K-2,045.95%-794K
Net cash flow
Beginning cash position -12.81%36.12M118.02%41.42M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M-39.02%19M122.07%44.58M-22.39%19.18M-0.83%26.43M
Current changes in cash 70.51%-5.4M-125.52%-5.64M487.33%11.55M-134.21%-8.69M233.57%9.81M-360.80%-18.31M294.39%22.1M-285.40%-2.98M681.15%25.4M-309.71%-7.34M
Effect of exchange rate changes -331.17%-571K3.72%335K246.89%260K-1,233.33%-40K-243.48%-132K-39.90%247K141.04%323K41.39%-177K98.88%-3K163.01%92K
End cash Position 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
Free cash flow 13.84%-8.2M-142.71%-3.24M520.72%3.12M-111.77%-2.99M193.83%6.14M19.25%-9.51M136.89%7.6M116.34%502K683.32%25.42M-22.28%-6.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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