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
Minnesota
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % +54.9%
Quick Ratio 75.3 % +43%
Debt-to-equity 50 % -14.8%
Return On Equity -1.16 % +94.6%
Return On Assets -0.77 % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.94%
Common Stock, Shares, Outstanding 14.3M shares +0.93%
Entity Public Float 310M USD -49.4%
Common Stock, Value, Issued 713K USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD -7.49%
Costs and Expenses 128M USD -1.01%
Operating Income (Loss) -7.48M USD -858%
Nonoperating Income (Expense) -1.68M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.16M USD -504%
Income Tax Expense (Benefit) -7.76M USD -136%
Net Income (Loss) Attributable to Parent -1.4M USD +93.9%
Earnings Per Share, Basic -0.09 USD/shares +94.5%
Earnings Per Share, Diluted -0.09 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD +13.9%
Inventory, Net 15.4M USD +5.44%
Assets, Current 80.4M USD -6.4%
Deferred Income Tax Assets, Net 8.48M USD +33.2%
Property, Plant and Equipment, Net 25.3M USD -4.71%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -14.7%
Goodwill 43.4M USD -1.12%
Other Assets, Noncurrent 4.68M USD -3.25%
Assets 177M USD -6.08%
Accounts Payable, Current 3.19M USD +28.3%
Employee-related Liabilities, Current 7.86M USD +0.36%
Accrued Liabilities, Current 5.43M USD -0.46%
Liabilities, Current 20.2M USD -37%
Deferred Income Tax Liabilities, Net 1.77M USD -13.9%
Operating Lease, Liability, Noncurrent 2.92M USD -4.74%
Other Liabilities, Noncurrent 7.79M USD -18.4%
Liabilities 59.3M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.11M USD -28.5%
Retained Earnings (Accumulated Deficit) 79.2M USD -1.74%
Stockholders' Equity Attributable to Parent 118M USD +5.1%
Liabilities and Equity 177M USD -6.08%

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 +0.93%
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 22M USD +24.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.85M USD -20%
Payments to Acquire Property, Plant, and Equipment 720K USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.31M USD +88.7%
Lessee, Operating Lease, Liability, to be Paid 5.27M USD -18.1%
Operating Lease, Liability, Current 1.02M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD +3.84%
Deferred Income Tax Expense (Benefit) -97K USD +9.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -6.76%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 450K shares 0%
Unrecognized Tax Benefits 3.44M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD +0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD -2.63%
Depreciation, Depletion and Amortization 8.71M USD +1.24%
Share-based Payment Arrangement, Expense 8.08M USD +7.45%
Interest Expense 3.55M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%