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SRDX SurModics

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  • 39.190
  • +0.020+0.05%
Close Nov 21 16:00 ET
  • 39.190
  • 0.0000.00%
Post 17:46 ET
561.44MMarket Cap-47792P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.64%248K
192.64%3.66M
-107.85%-2.03M
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
Net income from continuing operations
-651.43%-11.54M
-151.52%-3.45M
-202.83%-7.55M
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
Depreciation and amortization
2.02%8.69M
-0.83%2.14M
-1.16%2.13M
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
Deferred tax
-76.80%-320K
-1,066.67%-58K
-343.33%-73K
16.36%-92K
9.35%-97K
-103.44%-181K
-99.93%6K
102.11%30K
88.26%-110K
83.28%-107K
Other non cash items
63.04%494K
-49.40%126K
117.12%95K
-53.40%137K
-56.83%136K
-64.56%303K
9.69%249K
-361.79%-555K
18.55%294K
87.50%315K
Change In working capital
-26.51%-5.36M
128.77%2.78M
-91.11%1.33M
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
-Change in receivables
-435.93%-5.24M
-64.98%297K
-329.56%-1.2M
68.64%-907K
-728.21%-3.43M
35.81%-977K
225.63%848K
-58.32%521K
20.64%-2.89M
-64.71%546K
-Change in inventory
89.14%-328K
203.48%238K
99.88%-1K
7.38%-966K
144.31%401K
40.32%-3.02M
74.24%-230K
42.17%-842K
8.59%-1.04M
42.36%-905K
-Change in prepaid assets
--4.9M
-2.50%937K
97.26%1.23M
1,182.91%3.53M
57.57%-788K
--0
-27.91%961K
727.27%621K
158.89%275K
-29.68%-1.86M
-Change in payables and accrued expense
7.46%-1.12M
0.57%1.95M
202.02%1.94M
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
-Change in other working capital
-469.83%-3.58M
95.18%-636K
-104.54%-637K
-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
Cash from discontinued investing activities
Operating cash flow
-97.64%248K
192.64%3.66M
-107.85%-2.03M
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
Investing cash flow
Cash flow from continuing investing activities
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
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
Net PPE purchase and sale
-19.67%-3.49M
27.54%-542K
-104.04%-959K
-75.80%-1.27M
26.31%-720K
13.41%-2.92M
-30.77%-748K
45.41%-470K
37.40%-723K
-24.94%-977K
Net investment purchase and sale
114.22%555K
356.15%10M
---5.76M
--4.07M
---7.75M
-140.67%-3.9M
-295.20%-3.9M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
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
Financing cash flow
Cash flow from continuing financing activities
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
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
Net issuance payments of debt
--0
--0
--0
--0
--0
--19.66M
--0
--0
--0
--19.66M
Net common stock issuance
-2.88%1.22M
23.16%553K
--93K
16.45%531K
-88.76%39K
0.48%1.25M
-7.04%449K
--0
-10.76%456K
50.87%347K
Net other financing activities
-65.98%-4.17M
-6,950.00%-2.12M
-42.11%-27K
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
Cash from discontinued financing activities
Financing cash flow
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
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
Net cash flow
Beginning cash position
118.02%41.42M
-45.49%24.3M
72.21%33.03M
-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
Current changes in cash
-125.52%-5.64M
487.33%11.55M
-134.21%-8.69M
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
Effect of exchange rate changes
3.72%335K
246.89%260K
-1,233.33%-40K
-243.48%-132K
-39.90%247K
141.04%323K
41.39%-177K
98.88%-3K
163.01%92K
670.83%411K
End cash Position
-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
Free cash flow
-142.71%-3.24M
520.72%3.12M
-111.77%-2.99M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M-38.69%-5.83M-53.74%-10.8M
Net income from continuing operations -651.43%-11.54M-151.52%-3.45M-202.83%-7.55M103.19%247K89.98%-786K94.37%-1.54M145.45%6.69M229.99%7.35M-89.40%-7.73M-178.91%-7.84M
Depreciation and amortization 2.02%8.69M-0.83%2.14M-1.16%2.13M0.19%2.1M9.94%2.33M-6.78%8.52M-3.71%2.16M-2.49%2.15M-9.83%2.09M-10.69%2.12M
Deferred tax -76.80%-320K-1,066.67%-58K-343.33%-73K16.36%-92K9.35%-97K-103.44%-181K-99.93%6K102.11%30K88.26%-110K83.28%-107K
Other non cash items 63.04%494K-49.40%126K117.12%95K-53.40%137K-56.83%136K-64.56%303K9.69%249K-361.79%-555K18.55%294K87.50%315K
Change In working capital -26.51%-5.36M128.77%2.78M-91.11%1.33M230.20%2.88M-68.90%-12.35M65.49%-4.24M-2,594.43%-9.67M2,408.95%14.96M36.20%-2.21M6.27%-7.31M
-Change in receivables -435.93%-5.24M-64.98%297K-329.56%-1.2M68.64%-907K-728.21%-3.43M35.81%-977K225.63%848K-58.32%521K20.64%-2.89M-64.71%546K
-Change in inventory 89.14%-328K203.48%238K99.88%-1K7.38%-966K144.31%401K40.32%-3.02M74.24%-230K42.17%-842K8.59%-1.04M42.36%-905K
-Change in prepaid assets --4.9M-2.50%937K97.26%1.23M1,182.91%3.53M57.57%-788K--0-27.91%961K727.27%621K158.89%275K-29.68%-1.86M
-Change in payables and accrued expense 7.46%-1.12M0.57%1.95M202.02%1.94M15.68%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
-Change in other working capital -469.83%-3.58M95.18%-636K-104.54%-637K-78.09%-1.28M-219.37%-1.02M114.30%968K-416.37%-13.19M1,267.36%14.02M57.44%-721K164.92%857K
Cash from discontinued investing activities
Operating cash flow -97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M-38.69%-5.83M-53.74%-10.8M
Investing cash flow
Cash flow from continuing investing activities 56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K-129.57%-723K-130.36%-977K
Net PPE purchase and sale -19.67%-3.49M27.54%-542K-104.04%-959K-75.80%-1.27M26.31%-720K13.41%-2.92M-30.77%-748K45.41%-470K37.40%-723K-24.94%-977K
Net investment purchase and sale 114.22%555K356.15%10M---5.76M--4.07M---7.75M-140.67%-3.9M-295.20%-3.9M--0--0--0
Cash from discontinued investing activities
Investing cash flow 56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K-129.57%-723K-130.36%-977K
Financing cash flow
Cash flow from continuing financing activities -116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K-2,045.95%-794K3,117.66%18.8M
Net issuance payments of debt --0--0--0--0--0--19.66M--0--0--0--19.66M
Net common stock issuance -2.88%1.22M23.16%553K--93K16.45%531K-88.76%39K0.48%1.25M-7.04%449K--0-10.76%456K50.87%347K
Net other financing activities -65.98%-4.17M-6,950.00%-2.12M-42.11%-27K25.12%-936K10.16%-1.09M-54.84%-2.51M83.78%-30K45.71%-19K-128.10%-1.25M-41.97%-1.21M
Cash from discontinued financing activities
Financing cash flow -116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K-2,045.95%-794K3,117.66%18.8M
Net cash flow
Beginning cash position 118.02%41.42M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M-39.02%19M122.07%44.58M-22.39%19.18M-0.83%26.43M-39.02%19M
Current changes in cash -125.52%-5.64M487.33%11.55M-134.21%-8.69M233.57%9.81M-360.80%-18.31M294.39%22.1M-285.40%-2.98M681.15%25.4M-309.71%-7.34M258.45%7.02M
Effect of exchange rate changes 3.72%335K246.89%260K-1,233.33%-40K-243.48%-132K-39.90%247K141.04%323K41.39%-177K98.88%-3K163.01%92K670.83%411K
End cash Position -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
Free cash flow -142.71%-3.24M520.72%3.12M-111.77%-2.99M193.83%6.14M19.25%-9.51M136.89%7.6M116.34%502K683.32%25.42M-22.28%-6.55M-50.86%-11.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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