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SRDX SurModics

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

227.30%7.42M

18.61%-8.79M

161.05%10.51M

150.00%1.25M

840.38%25.89M

-38.69%-5.83M

-53.74%-10.8M

-211.92%-17.22M

-381.21%-2.5M

-226.93%-3.5M

Net income from continuing operations

103.19%247K

89.98%-786K

94.37%-1.54M

145.45%6.69M

229.99%7.35M

-89.40%-7.73M

-178.91%-7.84M

-743.71%-27.27M

-4,996.19%-14.73M

-71.92%-5.65M

Depreciation and amortization

0.19%2.1M

9.94%2.33M

-6.78%8.52M

-3.71%2.16M

-2.49%2.15M

-9.83%2.09M

-10.69%2.12M

14.03%9.14M

-6.94%2.24M

19.63%2.21M

Deferred tax

16.36%-92K

9.35%-97K

-103.44%-181K

-99.93%6K

102.11%30K

88.26%-110K

83.28%-107K

219.08%5.27M

1,073.86%8.26M

-1,120.86%-1.42M

Other non cash items

-53.40%137K

-56.83%136K

-64.56%303K

9.69%249K

-361.79%-555K

18.55%294K

87.50%315K

74.85%855K

-0.87%227K

135.56%212K

Change In working capital

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

6.27%-7.31M

-152.75%-12.28M

90.32%-359K

-125.80%-648K

-Change in receivables

68.64%-907K

-728.21%-3.43M

35.81%-977K

225.63%848K

-58.32%521K

20.64%-2.89M

-64.71%546K

38.63%-1.52M

-0.60%-675K

1,162.63%1.25M

-Change in inventory

7.38%-966K

144.31%401K

40.32%-3.02M

74.24%-230K

42.17%-842K

8.59%-1.04M

42.36%-905K

-518.58%-5.06M

-86.04%-893K

-13,336.36%-1.46M

-Change in prepaid assets

1,182.91%3.53M

57.57%-788K

--0

-27.91%961K

727.27%621K

158.89%275K

-29.68%-1.86M

72.19%-665K

157.16%1.33M

-128.29%-99K

-Change in payables and accrued expense

15.68%2.51M

-26.17%-7.51M

-169.37%-1.21M

-20.33%1.94M

-25.17%642K

-37.65%2.17M

-18.44%-5.95M

4.19%1.74M

13.98%2.43M

-66.30%858K

-Change in other working capital

-78.09%-1.28M

-219.37%-1.02M

114.30%968K

-416.37%-13.19M

1,267.36%14.02M

57.44%-721K

164.92%857K

-707.76%-6.77M

-8.40%-2.55M

-143.12%-1.2M

Cash from discontinued investing activities

Operating cash flow

227.30%7.42M

18.61%-8.79M

161.05%10.51M

150.00%1.25M

840.38%25.89M

-38.69%-5.83M

-53.74%-10.8M

-211.92%-17.22M

-381.21%-2.5M

-226.93%-3.5M

Investing cash flow

Cash flow from continuing investing activities

486.86%2.8M

-766.94%-8.47M

-209.50%-6.82M

-425.77%-4.65M

45.41%-470K

-129.57%-723K

-130.36%-977K

124.68%6.23M

103.41%1.43M

-107.71%-861K

Net PPE purchase and sale

-75.80%-1.27M

26.31%-720K

13.41%-2.92M

-30.77%-748K

45.41%-470K

37.40%-723K

-24.94%-977K

36.16%-3.37M

76.22%-572K

4.44%-861K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--4.07M

---7.75M

-140.67%-3.9M

-295.20%-3.9M

--0

-53.38%9.6M

2,531.58%2M

--0

Cash from discontinued investing activities

Investing cash flow

486.86%2.8M

-766.94%-8.47M

-209.50%-6.82M

-425.77%-4.65M

45.41%-470K

-129.57%-723K

-130.36%-977K

124.68%6.23M

103.41%1.43M

-107.71%-861K

Financing cash flow

Cash flow from continuing financing activities

48.99%-405K

-105.58%-1.05M

5,008.27%18.41M

40.60%419K

-46.15%-19K

-2,045.95%-794K

3,117.66%18.8M

-103.67%-375K

-97.03%298K

-123.64%-13K

Net issuance payments of debt

--0

--19.66M

--0

--19.66M

--0

Net common stock issuance

16.45%531K

-88.76%39K

0.48%1.25M

-7.04%449K

--0

-10.76%456K

50.87%347K

-60.17%1.25M

-3.59%483K

-75.82%22K

Net other financing activities

25.12%-936K

10.16%-1.09M

-54.84%-2.51M

83.78%-30K

45.71%-19K

-128.10%-1.25M

-41.97%-1.21M

44.12%-1.62M

60.81%-185K

2.78%-35K

Cash from discontinued financing activities

Financing cash flow

48.99%-405K

-105.58%-1.05M

5,008.27%18.41M

40.60%419K

-46.15%-19K

-2,045.95%-794K

3,117.66%18.8M

-103.67%-375K

-97.03%298K

-123.64%-13K

Net cash flow

Beginning cash position

-11.63%23.36M

118.02%41.42M

-39.02%19M

122.07%44.58M

-22.39%19.18M

-0.83%26.43M

-39.02%19M

1.20%31.15M

-67.71%20.07M

-48.69%24.71M

Current changes in cash

233.57%9.81M

-360.80%-18.31M

294.39%22.1M

-285.40%-2.98M

681.15%25.4M

-309.71%-7.34M

258.45%7.02M

-3,107.41%-11.37M

97.50%-774K

-131.26%-4.37M

Effect of exchange rate changes

-243.48%-132K

-39.90%247K

141.04%323K

41.39%-177K

98.88%-3K

163.01%92K

670.83%411K

-7,770.00%-787K

-403.33%-302K

-885.29%-267K

End cash Position

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

Free cash flow

193.83%6.14M

19.25%-9.51M

136.89%7.6M

116.34%502K

683.32%25.42M

-22.28%-6.55M

-50.86%-11.78M

-326.05%-20.59M

-102.64%-3.07M

-335.06%-4.36M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	227.30%7.42M	18.61%-8.79M	161.05%10.51M	150.00%1.25M	840.38%25.89M	-38.69%-5.83M	-53.74%-10.8M	-211.92%-17.22M	-381.21%-2.5M	-226.93%-3.5M
Net income from continuing operations	103.19%247K	89.98%-786K	94.37%-1.54M	145.45%6.69M	229.99%7.35M	-89.40%-7.73M	-178.91%-7.84M	-743.71%-27.27M	-4,996.19%-14.73M	-71.92%-5.65M
Depreciation and amortization	0.19%2.1M	9.94%2.33M	-6.78%8.52M	-3.71%2.16M	-2.49%2.15M	-9.83%2.09M	-10.69%2.12M	14.03%9.14M	-6.94%2.24M	19.63%2.21M
Deferred tax	16.36%-92K	9.35%-97K	-103.44%-181K	-99.93%6K	102.11%30K	88.26%-110K	83.28%-107K	219.08%5.27M	1,073.86%8.26M	-1,120.86%-1.42M
Other non cash items	-53.40%137K	-56.83%136K	-64.56%303K	9.69%249K	-361.79%-555K	18.55%294K	87.50%315K	74.85%855K	-0.87%227K	135.56%212K
Change In working capital	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	6.27%-7.31M	-152.75%-12.28M	90.32%-359K	-125.80%-648K
-Change in receivables	68.64%-907K	-728.21%-3.43M	35.81%-977K	225.63%848K	-58.32%521K	20.64%-2.89M	-64.71%546K	38.63%-1.52M	-0.60%-675K	1,162.63%1.25M
-Change in inventory	7.38%-966K	144.31%401K	40.32%-3.02M	74.24%-230K	42.17%-842K	8.59%-1.04M	42.36%-905K	-518.58%-5.06M	-86.04%-893K	-13,336.36%-1.46M
-Change in prepaid assets	1,182.91%3.53M	57.57%-788K	--0	-27.91%961K	727.27%621K	158.89%275K	-29.68%-1.86M	72.19%-665K	157.16%1.33M	-128.29%-99K
-Change in payables and accrued expense	15.68%2.51M	-26.17%-7.51M	-169.37%-1.21M	-20.33%1.94M	-25.17%642K	-37.65%2.17M	-18.44%-5.95M	4.19%1.74M	13.98%2.43M	-66.30%858K
-Change in other working capital	-78.09%-1.28M	-219.37%-1.02M	114.30%968K	-416.37%-13.19M	1,267.36%14.02M	57.44%-721K	164.92%857K	-707.76%-6.77M	-8.40%-2.55M	-143.12%-1.2M
Cash from discontinued investing activities
Operating cash flow	227.30%7.42M	18.61%-8.79M	161.05%10.51M	150.00%1.25M	840.38%25.89M	-38.69%-5.83M	-53.74%-10.8M	-211.92%-17.22M	-381.21%-2.5M	-226.93%-3.5M
Investing cash flow
Cash flow from continuing investing activities	486.86%2.8M	-766.94%-8.47M	-209.50%-6.82M	-425.77%-4.65M	45.41%-470K	-129.57%-723K	-130.36%-977K	124.68%6.23M	103.41%1.43M	-107.71%-861K
Net PPE purchase and sale	-75.80%-1.27M	26.31%-720K	13.41%-2.92M	-30.77%-748K	45.41%-470K	37.40%-723K	-24.94%-977K	36.16%-3.37M	76.22%-572K	4.44%-861K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	--4.07M	---7.75M	-140.67%-3.9M	-295.20%-3.9M	--0	--0	--0	-53.38%9.6M	2,531.58%2M	--0
Cash from discontinued investing activities
Investing cash flow	486.86%2.8M	-766.94%-8.47M	-209.50%-6.82M	-425.77%-4.65M	45.41%-470K	-129.57%-723K	-130.36%-977K	124.68%6.23M	103.41%1.43M	-107.71%-861K
Financing cash flow
Cash flow from continuing financing activities	48.99%-405K	-105.58%-1.05M	5,008.27%18.41M	40.60%419K	-46.15%-19K	-2,045.95%-794K	3,117.66%18.8M	-103.67%-375K	-97.03%298K	-123.64%-13K
Net issuance payments of debt	--0	--0	--19.66M	--0	--0	--0	--19.66M	--0	--0	--0
Net common stock issuance	16.45%531K	-88.76%39K	0.48%1.25M	-7.04%449K	--0	-10.76%456K	50.87%347K	-60.17%1.25M	-3.59%483K	-75.82%22K
Net other financing activities	25.12%-936K	10.16%-1.09M	-54.84%-2.51M	83.78%-30K	45.71%-19K	-128.10%-1.25M	-41.97%-1.21M	44.12%-1.62M	60.81%-185K	2.78%-35K
Cash from discontinued financing activities
Financing cash flow	48.99%-405K	-105.58%-1.05M	5,008.27%18.41M	40.60%419K	-46.15%-19K	-2,045.95%-794K	3,117.66%18.8M	-103.67%-375K	-97.03%298K	-123.64%-13K
Net cash flow
Beginning cash position	-11.63%23.36M	118.02%41.42M	-39.02%19M	122.07%44.58M	-22.39%19.18M	-0.83%26.43M	-39.02%19M	1.20%31.15M	-67.71%20.07M	-48.69%24.71M
Current changes in cash	233.57%9.81M	-360.80%-18.31M	294.39%22.1M	-285.40%-2.98M	681.15%25.4M	-309.71%-7.34M	258.45%7.02M	-3,107.41%-11.37M	97.50%-774K	-131.26%-4.37M
Effect of exchange rate changes	-243.48%-132K	-39.90%247K	141.04%323K	41.39%-177K	98.88%-3K	163.01%92K	670.83%411K	-7,770.00%-787K	-403.33%-302K	-885.29%-267K
End cash Position	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
Free cash flow	193.83%6.14M	19.25%-9.51M	136.89%7.6M	116.34%502K	683.32%25.42M	-22.28%-6.55M	-50.86%-11.78M	-326.05%-20.59M	-102.64%-3.07M	-335.06%-4.36M
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