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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426 % +32.1%
Quick Ratio 79.1 % +30.6%
Debt-to-equity 48.8 % -19.6%
Return On Equity -9.56 % -588%
Return On Assets -6.42 % -643%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.63%
Common Stock, Shares, Outstanding 14.3M shares +1.2%
Entity Public Float 401M USD +29.4%
Common Stock, Value, Issued 716K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD -4.91%
Costs and Expenses 132M USD +3.37%
Operating Income (Loss) -5.65M USD -210%
Nonoperating Income (Expense) -1.86M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.51M USD -402%
Income Tax Expense (Benefit) 4.04M USD +0.32%
Net Income (Loss) Attributable to Parent -11.5M USD -651%
Earnings Per Share, Basic -0.82 USD/shares -645%
Earnings Per Share, Diluted -0.82 USD/shares -645%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.3M USD +22.5%
Inventory, Net 15.2M USD +2.22%
Assets, Current 81.3M USD -6.21%
Deferred Income Tax Assets, Net 8.48M USD +33.2%
Property, Plant and Equipment, Net 25M USD -4.11%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -10.1%
Goodwill 44.6M USD +3.94%
Other Assets, Noncurrent 4.09M USD +5.93%
Assets 179M USD -3.86%
Accounts Payable, Current 2.79M USD -6.92%
Employee-related Liabilities, Current 11.1M USD +9.47%
Accrued Liabilities, Current 3.8M USD -41.1%
Liabilities, Current 20.5M USD -14.2%
Deferred Income Tax Liabilities, Net 1.79M USD -10.9%
Operating Lease, Liability, Noncurrent 2.65M USD -11%
Other Liabilities, Noncurrent 7.78M USD -3.44%
Liabilities 59.7M USD -9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13M USD +55.3%
Retained Earnings (Accumulated Deficit) 75.7M USD -13.2%
Stockholders' Equity Attributable to Parent 119M USD -0.85%
Liabilities and Equity 179M USD -3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.79M USD +18.6%
Net Cash Provided by (Used in) Financing Activities -1.05M USD -106%
Net Cash Provided by (Used in) Investing Activities -8.47M USD -767%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 14.3M shares +1.2%
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 -18.1M USD -343%
Interest Paid, Excluding Capitalized Interest, Operating Activities 779K USD +18%
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 720K USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.91M USD -349%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -23.1%
Operating Lease, Liability, Current 1.04M USD +19.3%
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) -97K USD +9.35%
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 0%
Depreciation, Depletion and Amortization 8.69M USD +2.02%
Share-based Payment Arrangement, Expense 8.22M USD +8.05%
Interest Expense 3.55M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%