US Stock MarketDetailed Quotes

SRDX SurModics

Watchlist

42.060
-0.040-0.10%

Close May 31 16:00 ET

42.060
0.0000.00%

Post 17:31 ET

599.84MMarket Cap43.81P/E (TTM)

SurModics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

113.45%40.94M

33.08%35.17M

138.72%45.35M

101.84%44.58M

-28.22%19.18M

-18.28%26.43M

-51.12%19M

-67.48%22.09M

-Cash and cash equivalents

72.21%33.03M

-11.63%23.36M

118.02%41.42M

122.07%44.58M

-22.39%19.18M

-0.83%26.43M

-39.02%19M

-67.71%20.07M

-Short-term investments

--7.91M

--11.82M

--3.93M

----

--0

-64.95%2.01M

Receivables

0.41%24.36M

23.55%26.56M

-1.24%23.9M

-0.48%23.7M

-4.02%24.26M

0.88%21.5M

5.62%24.2M

41.92%23.82M

-Accounts receivable

1.64%12.32M

28.32%12.92M

3.81%10.85M

25.26%11.75M

9.81%12.12M

25.69%10.07M

13.99%10.45M

9.08%9.38M

-Taxes receivable

--746K

198.35%361K

-79.86%491K

--0

-93.68%121K

27.51%2.44M

112.06%2.41M

-Other receivables

-6.97%11.3M

17.43%13.28M

11.04%12.56M

-0.63%11.95M

1.73%12.14M

-0.66%11.31M

-4.41%11.31M

70.72%12.02M

Inventory

11.90%15.41M

13.47%14.44M

25.55%14.84M

33.72%14.61M

45.36%13.77M

53.49%12.72M

74.84%11.82M

72.99%10.93M

Prepaid assets

-11.82%3.56M

-4.57%3.64M

1.17%2.6M

-7.70%2.96M

25.55%4.03M

28.16%3.81M

50.12%2.57M

3.55%3.21M

Total current assets

37.59%84.26M

23.81%79.81M

50.54%86.69M

43.00%85.85M

-5.31%61.24M

-0.70%64.46M

-18.03%57.59M

-36.21%60.04M

Non current assets

Net PPE

-5.75%29.15M

-6.36%29.21M

-5.74%29.01M

-7.35%29.73M

-6.05%30.93M

-2.01%31.2M

-5.36%30.78M

1.44%32.09M

-Gross PPE

-5.75%29.15M

-6.36%29.21M

4.11%85.48M

-7.35%29.73M

-6.05%30.93M

-2.01%31.2M

2.32%82.1M

1.44%32.09M

-Accumulated depreciation

----

-10.02%-56.47M

----

-7.56%-51.32M

----

Goodwill and other intangible assets

-5.77%68.36M

-2.86%70.5M

0.43%69.15M

-2.32%71.64M

-6.70%72.55M

-9.44%72.57M

-16.70%68.86M

88.73%73.34M

-Goodwill

-0.56%43.58M

2.25%44.28M

5.49%42.95M

2.94%43.84M

-0.96%43.82M

-3.55%43.31M

-10.74%40.71M

55.56%42.59M

-Other intangible assets

-13.72%24.78M

-10.42%26.21M

-6.89%26.21M

-9.61%27.8M

-14.28%28.73M

-16.96%29.26M

-24.04%28.15M

167.83%30.75M

Investments and advances

----

--0

Non current deferred assets

----

33.15%8.48M

Other non current assets

-28.39%1.03M

-52.56%724K

-22.80%877K

-1.64%1.68M

-12.43%1.44M

-4.74%1.53M

-11.46%1.14M

-21.41%1.71M

Total non current assets

-6.08%98.54M

-4.62%100.43M

-1.72%99.04M

-10.87%103.05M

-12.21%104.92M

-12.22%105.29M

-18.95%100.77M

39.15%115.62M

Total assets

10.02%182.81M

6.18%180.24M

17.29%185.73M

7.54%188.9M

-9.79%166.16M

-8.17%169.76M

-18.62%158.36M

-0.87%175.65M

Liabilities

Current liabilities

Payables

-16.68%3.19M

26.83%2.58M

-4.56%2.99M

648.81%14.44M

80.89%3.82M

10.30%2.04M

75.88%3.14M

-5.07%1.93M

-accounts payable

-15.89%3.19M

26.83%2.58M

-4.56%2.99M

28.84%2.48M

79.19%3.79M

10.30%2.04M

75.88%3.14M

26.93%1.93M

-Total tax payable

----

--11.95M

--36K

----

Current accrued expenses

-55.27%2.27M

-63.71%2.19M

-25.55%2.91M

-11.15%4.41M

-12.32%5.08M

11.42%6.02M

-10.87%3.91M

51.17%4.96M

Current debt and capital lease obligation

-4.12%1M

-2.92%997K

-92.05%872K

-90.40%1.05M

-90.30%1.04M

-90.38%1.03M

4.23%10.96M

2,036.67%10.9M

-Current debt

----

0.00%10M

--10M

-Current capital lease obligation

-4.12%1M

-2.92%997K

-9.45%872K

16.61%1.05M

37.55%1.04M

52.83%1.03M

85.91%963K

75.88%897K

Current deferred liabilities

94.11%6.5M

75.95%6.64M

36.92%7.04M

8.01%4.33M

-16.75%3.35M

-14.88%3.77M

10.63%5.14M

-22.21%4.01M

Current liabilities

0.35%19.2M

-4.56%16.48M

-25.33%23.95M

9.06%32.05M

-32.57%19.13M

-32.68%17.26M

7.59%32.08M

66.39%29.39M

Non current liabilities

Long term debt and capital lease obligation

0.12%32.66M

-0.60%32.88M

742.54%32.38M

689.79%32.41M

658.08%32.62M

915.00%33.08M

20.55%3.84M

--4.1M

-Long term debt

0.60%29.48M

-0.18%29.44M

--29.41M

--29.35M

--29.3M

--29.5M

----

-Long term capital lease obligation

-4.13%3.18M

-4.13%3.44M

-22.61%2.97M

-25.44%3.06M

-22.91%3.32M

9.97%3.58M

20.55%3.84M

--4.1M

Non current deferred liabilities

-60.38%3.5M

-44.90%5.28M

-45.86%6.16M

-35.11%9M

-41.11%8.84M

-40.24%9.58M

-37.32%11.38M

25.64%13.86M

Other non current liabilities

-81.64%188K

-81.25%156K

----

24.42%1.02M

1.46%832K

1.47%829K

-89.23%826K

Total non current liabilities

-10.84%39.66M

-8.00%41.61M

134.06%41.87M

110.09%44.44M

97.20%44.48M

100.56%45.23M

-27.56%17.89M

13.09%21.15M

Total liabilities

-7.47%58.86M

-7.05%58.09M

31.73%65.82M

51.34%76.49M

24.91%63.61M

29.67%62.49M

-8.33%49.97M

38.97%50.54M

Shareholders'equity

Share capital

0.85%713K

0.85%712K

1.00%708K

1.00%707K

1.00%706K

0.86%701K

0.86%700K

-common stock

0.85%713K

0.85%712K

1.00%708K

1.00%707K

1.00%706K

0.86%701K

0.86%700K

-Preferred stock

--0

Retained earnings

18.44%86.72M

6.82%86.47M

-1.73%87.26M

-22.18%80.56M

-32.93%73.22M

-28.52%80.95M

-23.50%88.79M

-11.03%103.52M

Paid-in capital

24.12%40.27M

24.47%37.62M

27.57%36.71M

29.06%34.35M

30.69%32.45M

33.47%30.22M

33.23%28.77M

32.89%26.61M

Gains losses not affecting retained earnings

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

-671.74%-9.87M

-252.14%-5.72M

Total stockholders'equity

20.86%123.95M

13.88%122.15M

10.63%119.91M

-10.15%112.41M

-23.04%102.55M

-21.52%107.26M

-22.62%108.39M

-11.16%125.11M

Total equity

20.86%123.95M

13.88%122.15M

10.63%119.91M

-10.15%112.41M

-23.04%102.55M

-21.52%107.26M

-22.62%108.39M

-11.16%125.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-51.12%19M	-51.12%19M	-67.48%22.09M
-Cash and cash equivalents	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	-39.02%19M	-39.02%19M	-67.71%20.07M
-Short-term investments	--7.91M	--11.82M	--3.93M	--3.93M	----	----	----	--0	--0	-64.95%2.01M
Receivables	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	5.62%24.2M	5.62%24.2M	41.92%23.82M
-Accounts receivable	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	13.99%10.45M	13.99%10.45M	9.08%9.38M
-Taxes receivable	--746K	198.35%361K	-79.86%491K	-79.86%491K	--0	--0	-93.68%121K	27.51%2.44M	27.51%2.44M	112.06%2.41M
-Other receivables	-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	-4.41%11.31M	-4.41%11.31M	70.72%12.02M
Inventory	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	74.84%11.82M	74.84%11.82M	72.99%10.93M
Prepaid assets	-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	50.12%2.57M	50.12%2.57M	3.55%3.21M
Total current assets	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	-18.03%57.59M	-18.03%57.59M	-36.21%60.04M
Non current assets
Net PPE	-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	-5.36%30.78M	-5.36%30.78M	1.44%32.09M
-Gross PPE	-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	2.32%82.1M	2.32%82.1M	1.44%32.09M
-Accumulated depreciation	----	----	-10.02%-56.47M	-10.02%-56.47M	----	----	----	-7.56%-51.32M	-7.56%-51.32M	----
Goodwill and other intangible assets	-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	-16.70%68.86M	-16.70%68.86M	88.73%73.34M
-Goodwill	-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	-10.74%40.71M	-10.74%40.71M	55.56%42.59M
-Other intangible assets	-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	-24.04%28.15M	-24.04%28.15M	167.83%30.75M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	----	----	----	----	----	----	----	----	----	33.15%8.48M
Other non current assets	-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	-11.46%1.14M	-11.46%1.14M	-21.41%1.71M
Total non current assets	-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	-18.95%100.77M	-18.95%100.77M	39.15%115.62M
Total assets	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	-18.62%158.36M	-18.62%158.36M	-0.87%175.65M
Liabilities
Current liabilities
Payables	-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	75.88%3.14M	75.88%3.14M	-5.07%1.93M
-accounts payable	-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	75.88%3.14M	75.88%3.14M	26.93%1.93M
-Total tax payable	----	----	----	----	--11.95M	--36K	----	----	----	----
Current accrued expenses	-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	-10.87%3.91M	-10.87%3.91M	51.17%4.96M
Current debt and capital lease obligation	-4.12%1M	-2.92%997K	-92.05%872K	-92.05%872K	-90.40%1.05M	-90.30%1.04M	-90.38%1.03M	4.23%10.96M	4.23%10.96M	2,036.67%10.9M
-Current debt	----	----	----	----	----	----	----	0.00%10M	0.00%10M	--10M
-Current capital lease obligation	-4.12%1M	-2.92%997K	-9.45%872K	-9.45%872K	16.61%1.05M	37.55%1.04M	52.83%1.03M	85.91%963K	85.91%963K	75.88%897K
Current deferred liabilities	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	10.63%5.14M	10.63%5.14M	-22.21%4.01M
Current liabilities	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	7.59%32.08M	7.59%32.08M	66.39%29.39M
Non current liabilities
Long term debt and capital lease obligation	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	20.55%3.84M	20.55%3.84M	--4.1M
-Long term debt	0.60%29.48M	-0.18%29.44M	--29.41M	--29.41M	--29.35M	--29.3M	--29.5M	----	----	----
-Long term capital lease obligation	-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	20.55%3.84M	20.55%3.84M	--4.1M
Non current deferred liabilities	-60.38%3.5M	-44.90%5.28M	-45.86%6.16M	-45.86%6.16M	-35.11%9M	-41.11%8.84M	-40.24%9.58M	-37.32%11.38M	-37.32%11.38M	25.64%13.86M
Other non current liabilities	-81.64%188K	-81.25%156K	----	----	----	24.42%1.02M	1.46%832K	1.47%829K	1.47%829K	-89.23%826K
Total non current liabilities	-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	-27.56%17.89M	-27.56%17.89M	13.09%21.15M
Total liabilities	-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	-8.33%49.97M	-8.33%49.97M	38.97%50.54M
Shareholders'equity
Share capital	0.85%713K	0.85%712K	1.00%708K	1.00%708K	1.00%707K	1.00%707K	1.00%706K	0.86%701K	0.86%701K	0.86%700K
-common stock	0.85%713K	0.85%712K	1.00%708K	1.00%708K	1.00%707K	1.00%707K	1.00%706K	0.86%701K	0.86%701K	0.86%700K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-23.50%88.79M	-23.50%88.79M	-11.03%103.52M
Paid-in capital	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	33.23%28.77M	33.23%28.77M	32.89%26.61M
Gains losses not affecting retained earnings	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	-671.74%-9.87M	-671.74%-9.87M	-252.14%-5.72M
Total stockholders'equity	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	-22.62%108.39M	-22.62%108.39M	-11.16%125.11M
Total equity	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	-22.62%108.39M	-22.62%108.39M	-11.16%125.11M
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