SURMODICS INC financial data

Symbol
SRDX on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448% % 8.1%
Quick Ratio 93% % 23%
Debt-to-equity 49% % -1.3%
Return On Equity -16% % -1249%
Return On Assets -10% % -1255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,297,623 shares 0.22%
Common Stock, Shares, Outstanding 14,298,000 shares 0.23%
Entity Public Float $401,000,000 USD 29%
Common Stock, Value, Issued $715,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 14,281,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 14,281,000 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $120,801,000 USD -0.02%
Costs and Expenses $133,147,000 USD 3.8%
Operating Income (Loss) $12,346,000 USD -65%
Nonoperating Income (Expense) $2,346,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,692,000 USD -60%
Income Tax Expense (Benefit) $2,935,000 USD -135%
Net Income (Loss) Attributable to Parent $17,627,000 USD -1160%
Earnings Per Share, Basic -1 USD/shares -1278%
Earnings Per Share, Diluted -1 USD/shares -1278%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,281,000 USD 8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $13,169,000 USD -1.6%
Inventory, Net $15,756,000 USD 2.3%
Assets, Current $75,994,000 USD -5.4%
Property, Plant and Equipment, Net $22,840,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $21,621,000 USD -8.8%
Goodwill $46,317,000 USD 6.8%
Other Assets, Noncurrent $3,050,000 USD -35%
Assets $169,822,000 USD -4.3%
Accounts Payable, Current $5,928,000 USD 86%
Employee-related Liabilities, Current $7,434,000 USD -5.4%
Accrued Liabilities, Current $5,233,000 USD -3.6%
Liabilities, Current $19,441,000 USD -3.7%
Deferred Income Tax Liabilities, Net $1,744,000 USD -1.5%
Operating Lease, Liability, Noncurrent $1,892,000 USD -35%
Other Liabilities, Noncurrent $7,662,000 USD -1.6%
Liabilities $58,513,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,198,000 USD
Retained Earnings (Accumulated Deficit) $61,535,000 USD -22%
Stockholders' Equity Attributable to Parent $111,309,000 USD -5.8%
Liabilities and Equity $169,822,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,894,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $1,203,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $3,698,000 USD
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 14,298,000 shares 0.23%
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 $5,970,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $785,000 USD 0.77%
Deferred Tax Assets, Valuation Allowance $27,200,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,688,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $302,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,316,000 USD -433%
Lessee, Operating Lease, Liability, to be Paid $4,055,000 USD -23%
Operating Lease, Liability, Current $1,024,000 USD 0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,132,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,214,000 USD -0.25%
Deferred Income Tax Expense (Benefit) $68,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $367,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,135,000 USD 0.26%
Deferred Tax Assets, Operating Loss Carryforwards $4,774,000 USD 4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 450,000 shares 0%
Unrecognized Tax Benefits $3,213,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $574,000 USD -49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,900,000 USD 5.4%
Depreciation, Depletion and Amortization $8,464,000 USD -2.8%
Share-based Payment Arrangement, Expense $6,529,000 USD -19%
Interest Expense $3,551,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%