Surmodics Inc financial data

Symbol
SRDX on Nasdaq
Location
9924 W 74 Th St, Eden Prairie, MN
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % +22.5%
Quick Ratio 91.2 % +41%
Debt-to-equity 48.8 % -10%
Return On Equity -17.3 % -253%
Return On Assets -11.6 % -259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.28%
Common Stock, Shares, Outstanding 14.3M shares +0.27%
Entity Public Float 401M USD +29.4%
Common Stock, Value, Issued 715K USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD -15%
Costs and Expenses 134M USD +8.4%
Operating Income (Loss) -12.5M USD -165%
Nonoperating Income (Expense) -2.1M USD -5.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD -184%
Income Tax Expense (Benefit) 5.29M USD +39.1%
Net Income (Loss) Attributable to Parent -19.9M USD -247%
Earnings Per Share, Basic -1 USD/shares -246%
Earnings Per Share, Diluted -1 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD -5.93%
Inventory, Net 16.1M USD +4.25%
Assets, Current 71.7M USD -14.9%
Property, Plant and Equipment, Net 23.3M USD -9.48%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD -14.9%
Goodwill 43.7M USD +0.19%
Other Assets, Noncurrent 3.44M USD -23%
Assets 163M USD -10.7%
Accounts Payable, Current 3.39M USD +6.31%
Employee-related Liabilities, Current 6.26M USD +0.22%
Accrued Liabilities, Current 3.97M USD -20.9%
Liabilities, Current 14M USD -27.3%
Deferred Income Tax Liabilities, Net 1.61M USD -13.5%
Operating Lease, Liability, Noncurrent 2.14M USD -32.6%
Other Liabilities, Noncurrent 7.78M USD -6.47%
Liabilities 53M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.87M USD -3.17%
Retained Earnings (Accumulated Deficit) 66.9M USD -22.9%
Stockholders' Equity Attributable to Parent 110M USD -11.1%
Liabilities and Equity 163M USD -10.7%

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 +0.27%
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 -20M USD -247%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -23.1%
Operating Lease, Liability, Current 1.04M USD +3.5%
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 8.49M USD -2.86%
Share-based Payment Arrangement, Expense 7.23M USD -9.08%
Interest Expense 3.55M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%