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SRDX SurModics

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  • 39.670
  • -0.010-0.03%
Close Dec 26 16:00 ET
567.05MMarket Cap-48.38P/E (TTM)

SurModics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.55%40.11M
-11.55%40.11M
-14.37%38.18M
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
-Cash and cash equivalents
-12.81%36.12M
-12.81%36.12M
-45.49%24.3M
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
-Short-term investments
1.63%4M
1.63%4M
--13.87M
--7.91M
--11.82M
--3.93M
--3.93M
----
----
----
Receivables
-2.63%23.27M
-2.63%23.27M
1.51%24.06M
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
-Accounts receivable
22.51%13.29M
22.51%13.29M
13.94%13.39M
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
-Taxes receivable
--0
--0
--0
--746K
198.35%361K
-79.86%491K
-79.86%491K
--0
--0
-93.68%121K
-Other receivables
-20.54%9.98M
-20.54%9.98M
-10.71%10.67M
-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
Inventory
2.22%15.17M
2.22%15.17M
5.44%15.41M
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
Prepaid assets
5.85%2.75M
5.85%2.75M
-8.21%2.72M
-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
Total current assets
-6.21%81.3M
-6.21%81.3M
-6.40%80.36M
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
Non current assets
Net PPE
-3.55%27.98M
-3.55%27.98M
-3.95%28.55M
-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
-Gross PPE
5.04%89.79M
5.04%89.79M
-3.95%28.55M
-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
-Accumulated depreciation
-9.45%-61.8M
-9.45%-61.8M
----
----
----
-10.02%-56.47M
-10.02%-56.47M
----
----
----
Goodwill and other intangible assets
-1.36%68.21M
-1.36%68.21M
-6.40%67.06M
-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
-Goodwill
3.94%44.64M
3.94%44.64M
-1.12%43.36M
-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
-Other intangible assets
-10.06%23.57M
-10.06%23.57M
-14.73%23.7M
-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
Non current accounts receivable
--689K
--689K
--750K
----
----
----
----
----
----
----
Other non current assets
-57.13%376K
-57.13%376K
-58.53%698K
-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
Total non current assets
-1.80%97.26M
-1.80%97.26M
-5.82%97.06M
-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
Total assets
-3.86%178.56M
-3.86%178.56M
-6.08%177.41M
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
Liabilities
Current liabilities
Payables
34.65%4.03M
34.65%4.03M
-77.63%3.23M
-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
-accounts payable
-6.92%2.79M
-6.92%2.79M
28.26%3.19M
-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
-Total tax payable
--1.24M
--1.24M
-99.64%43K
----
----
--0
--0
--11.95M
--36K
----
Current accrued expenses
-5.36%2.76M
-5.36%2.76M
-39.71%2.66M
-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
Current debt and capital lease obligation
19.27%1.04M
19.27%1.04M
-2.39%1.02M
-4.12%1M
-2.92%997K
-92.05%872K
-92.05%872K
-90.40%1.05M
-90.30%1.04M
-90.38%1.03M
-Current capital lease obligation
19.27%1.04M
19.27%1.04M
-2.39%1.02M
-4.12%1M
-2.92%997K
-9.45%872K
-9.45%872K
16.61%1.05M
37.55%1.04M
52.83%1.03M
Current deferred liabilities
-77.00%1.62M
-77.00%1.62M
25.49%5.43M
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
Current liabilities
-14.24%20.54M
-14.24%20.54M
-36.98%20.2M
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
Non current liabilities
Long term debt and capital lease obligation
-0.55%32.2M
-0.55%32.2M
0.06%32.43M
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
-Long term debt
0.51%29.55M
0.51%29.55M
0.56%29.52M
0.60%29.48M
-0.18%29.44M
--29.41M
--29.41M
--29.35M
--29.3M
--29.5M
-Long term capital lease obligation
-10.96%2.65M
-10.96%2.65M
-4.74%2.92M
-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
Non current deferred liabilities
-42.88%3.45M
-42.88%3.45M
-61.94%3.42M
-60.38%3.5M
-44.90%5.28M
-46.96%6.03M
-46.96%6.03M
-35.11%9M
-41.11%8.84M
-40.24%9.58M
Other non current liabilities
0.49%3.47M
0.49%3.47M
6.10%3.22M
15.72%3.5M
34.36%3.46M
29.48%3.46M
29.48%3.46M
-4.80%3.03M
-6.90%3.02M
-21.22%2.57M
Total non current liabilities
-6.56%39.12M
-6.56%39.12M
-12.08%39.07M
-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
Total liabilities
-9.36%59.67M
-9.36%59.67M
-22.51%59.27M
-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
Shareholders'equity
Share capital
1.13%716K
1.13%716K
0.85%713K
0.85%713K
0.85%712K
1.00%708K
1.00%708K
1.00%707K
1.00%707K
1.00%706K
-common stock
1.13%716K
1.13%716K
0.85%713K
0.85%713K
0.85%712K
1.00%708K
1.00%708K
1.00%707K
1.00%707K
1.00%706K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.23%75.71M
-13.23%75.71M
-1.74%79.16M
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
Paid-in capital
21.49%44.59M
21.49%44.59M
23.40%42.38M
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
Gains losses not affecting retained earnings
55.33%-2.13M
55.33%-2.13M
-28.49%-4.11M
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
Total stockholders'equity
-0.84%118.9M
-0.84%118.9M
5.10%118.14M
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
Total equity
-0.84%118.9M
-0.84%118.9M
5.10%118.14M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.55%40.11M-11.55%40.11M-14.37%38.18M113.45%40.94M33.08%35.17M138.72%45.35M138.72%45.35M101.84%44.58M-28.22%19.18M-18.28%26.43M
-Cash and cash equivalents -12.81%36.12M-12.81%36.12M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M118.02%41.42M122.07%44.58M-22.39%19.18M-0.83%26.43M
-Short-term investments 1.63%4M1.63%4M--13.87M--7.91M--11.82M--3.93M--3.93M------------
Receivables -2.63%23.27M-2.63%23.27M1.51%24.06M0.41%24.36M23.55%26.56M-1.24%23.9M-1.24%23.9M-0.48%23.7M-4.02%24.26M0.88%21.5M
-Accounts receivable 22.51%13.29M22.51%13.29M13.94%13.39M1.64%12.32M28.32%12.92M3.81%10.85M3.81%10.85M25.26%11.75M9.81%12.12M25.69%10.07M
-Taxes receivable --0--0--0--746K198.35%361K-79.86%491K-79.86%491K--0--0-93.68%121K
-Other receivables -20.54%9.98M-20.54%9.98M-10.71%10.67M-6.97%11.3M17.43%13.28M11.04%12.56M11.04%12.56M-0.63%11.95M1.73%12.14M-0.66%11.31M
Inventory 2.22%15.17M2.22%15.17M5.44%15.41M11.90%15.41M13.47%14.44M25.55%14.84M25.55%14.84M33.72%14.61M45.36%13.77M53.49%12.72M
Prepaid assets 5.85%2.75M5.85%2.75M-8.21%2.72M-11.82%3.56M-4.57%3.64M1.17%2.6M1.17%2.6M-7.70%2.96M25.55%4.03M28.16%3.81M
Total current assets -6.21%81.3M-6.21%81.3M-6.40%80.36M37.59%84.26M23.81%79.81M50.54%86.69M50.54%86.69M43.00%85.85M-5.31%61.24M-0.70%64.46M
Non current assets
Net PPE -3.55%27.98M-3.55%27.98M-3.95%28.55M-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
-Gross PPE 5.04%89.79M5.04%89.79M-3.95%28.55M-5.75%29.15M-6.36%29.21M4.11%85.48M4.11%85.48M-7.35%29.73M-6.05%30.93M-2.01%31.2M
-Accumulated depreciation -9.45%-61.8M-9.45%-61.8M-------------10.02%-56.47M-10.02%-56.47M------------
Goodwill and other intangible assets -1.36%68.21M-1.36%68.21M-6.40%67.06M-5.77%68.36M-2.86%70.5M0.43%69.15M0.43%69.15M-2.32%71.64M-6.70%72.55M-9.44%72.57M
-Goodwill 3.94%44.64M3.94%44.64M-1.12%43.36M-0.56%43.58M2.25%44.28M5.49%42.95M5.49%42.95M2.94%43.84M-0.96%43.82M-3.55%43.31M
-Other intangible assets -10.06%23.57M-10.06%23.57M-14.73%23.7M-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
Non current accounts receivable --689K--689K--750K----------------------------
Other non current assets -57.13%376K-57.13%376K-58.53%698K-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
Total non current assets -1.80%97.26M-1.80%97.26M-5.82%97.06M-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
Total assets -3.86%178.56M-3.86%178.56M-6.08%177.41M10.02%182.81M6.18%180.24M17.29%185.73M17.29%185.73M7.54%188.9M-9.79%166.16M-8.17%169.76M
Liabilities
Current liabilities
Payables 34.65%4.03M34.65%4.03M-77.63%3.23M-16.68%3.19M26.83%2.58M-4.56%2.99M-4.56%2.99M648.81%14.44M80.89%3.82M10.30%2.04M
-accounts payable -6.92%2.79M-6.92%2.79M28.26%3.19M-15.89%3.19M26.83%2.58M-4.56%2.99M-4.56%2.99M28.84%2.48M79.19%3.79M10.30%2.04M
-Total tax payable --1.24M--1.24M-99.64%43K----------0--0--11.95M--36K----
Current accrued expenses -5.36%2.76M-5.36%2.76M-39.71%2.66M-55.27%2.27M-63.71%2.19M-25.55%2.91M-25.55%2.91M-11.15%4.41M-12.32%5.08M11.42%6.02M
Current debt and capital lease obligation 19.27%1.04M19.27%1.04M-2.39%1.02M-4.12%1M-2.92%997K-92.05%872K-92.05%872K-90.40%1.05M-90.30%1.04M-90.38%1.03M
-Current capital lease obligation 19.27%1.04M19.27%1.04M-2.39%1.02M-4.12%1M-2.92%997K-9.45%872K-9.45%872K16.61%1.05M37.55%1.04M52.83%1.03M
Current deferred liabilities -77.00%1.62M-77.00%1.62M25.49%5.43M94.11%6.5M75.95%6.64M36.92%7.04M36.92%7.04M8.01%4.33M-16.75%3.35M-14.88%3.77M
Current liabilities -14.24%20.54M-14.24%20.54M-36.98%20.2M0.35%19.2M-4.56%16.48M-25.33%23.95M-25.33%23.95M9.06%32.05M-32.57%19.13M-32.68%17.26M
Non current liabilities
Long term debt and capital lease obligation -0.55%32.2M-0.55%32.2M0.06%32.43M0.12%32.66M-0.60%32.88M742.54%32.38M742.54%32.38M689.79%32.41M658.08%32.62M915.00%33.08M
-Long term debt 0.51%29.55M0.51%29.55M0.56%29.52M0.60%29.48M-0.18%29.44M--29.41M--29.41M--29.35M--29.3M--29.5M
-Long term capital lease obligation -10.96%2.65M-10.96%2.65M-4.74%2.92M-4.13%3.18M-4.13%3.44M-22.61%2.97M-22.61%2.97M-25.44%3.06M-22.91%3.32M9.97%3.58M
Non current deferred liabilities -42.88%3.45M-42.88%3.45M-61.94%3.42M-60.38%3.5M-44.90%5.28M-46.96%6.03M-46.96%6.03M-35.11%9M-41.11%8.84M-40.24%9.58M
Other non current liabilities 0.49%3.47M0.49%3.47M6.10%3.22M15.72%3.5M34.36%3.46M29.48%3.46M29.48%3.46M-4.80%3.03M-6.90%3.02M-21.22%2.57M
Total non current liabilities -6.56%39.12M-6.56%39.12M-12.08%39.07M-10.84%39.66M-8.00%41.61M134.06%41.87M134.06%41.87M110.09%44.44M97.20%44.48M100.56%45.23M
Total liabilities -9.36%59.67M-9.36%59.67M-22.51%59.27M-7.47%58.86M-7.05%58.09M31.73%65.82M31.73%65.82M51.34%76.49M24.91%63.61M29.67%62.49M
Shareholders'equity
Share capital 1.13%716K1.13%716K0.85%713K0.85%713K0.85%712K1.00%708K1.00%708K1.00%707K1.00%707K1.00%706K
-common stock 1.13%716K1.13%716K0.85%713K0.85%713K0.85%712K1.00%708K1.00%708K1.00%707K1.00%707K1.00%706K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.23%75.71M-13.23%75.71M-1.74%79.16M18.44%86.72M6.82%86.47M-1.73%87.26M-1.73%87.26M-22.18%80.56M-32.93%73.22M-28.52%80.95M
Paid-in capital 21.49%44.59M21.49%44.59M23.40%42.38M24.12%40.27M24.47%37.62M27.57%36.71M27.57%36.71M29.06%34.35M30.69%32.45M33.47%30.22M
Gains losses not affecting retained earnings 55.33%-2.13M55.33%-2.13M-28.49%-4.11M1.68%-3.75M42.56%-2.65M51.80%-4.76M51.80%-4.76M44.03%-3.2M-165.97%-3.81M-6,256.00%-4.62M
Total stockholders'equity -0.84%118.9M-0.84%118.9M5.10%118.14M20.86%123.95M13.88%122.15M10.63%119.91M10.63%119.91M-10.15%112.41M-23.04%102.55M-21.52%107.26M
Total equity -0.84%118.9M-0.84%118.9M5.10%118.14M20.86%123.95M13.88%122.15M10.63%119.91M10.63%119.91M-10.15%112.41M-23.04%102.55M-21.52%107.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.