Surmodics Inc.

NASDAQ: SRDX · Real-Time Price · USD
36.88
-0.58 (-1.55%)
At close: Aug 18, 2025, 3:59 PM

Surmodics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
36.12M 41.42M 19M 31.15M
Short-Term Investments
4M 3.93M n/a 7.72M
Long-Term Investments
n/a n/a n/a 2M
Other Long-Term Assets
1.06M 1.86M 4.77M 3.72M
Receivables
23.27M 23.9M 24.2M 22.91M
Inventory
15.17M 14.84M 11.82M 6.76M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
81.3M 86.69M 57.59M 70.25M
Property-Plant & Equipment
27.98M 26.03M 27.15M 30.09M
Goodwill & Intangibles
68.21M 69.15M 68.86M 82.66M
Total Long-Term Assets
97.26M 99.04M 100.77M 124.34M
Total Assets
178.56M 185.73M 158.36M 194.59M
Account Payables
2.79M 2.99M 3.14M 1.78M
Deferred Revenue
1.62M 4.38M 4.16M 4.65M
Short-Term Debt
n/a n/a 10M 10M
Other Current Liabilities
13.85M 5.57M 4.89M 4.39M
Total Current Liabilities
20.54M 23.95M 32.08M 29.82M
Long-Term Debt
29.55M 29.41M n/a n/a
Other Long-Term Liabilities
1.96M 5.09M 6.93M 8.46M
Total Long-Term Liabilities
39.12M 41.87M 17.89M 24.69M
Total Liabilities
59.66M 65.82M 49.97M 54.51M
Total Debt
33.24M 33.25M 14.81M 13.71M
Common Stock
716K 708K 701K 695K
Retained Earnings
75.71M 87.25M 88.79M 116.06M
Comprehensive Income
-2.13M -4.76M -9.87M 1.73M
Shareholders Equity
118.9M 119.91M 108.39M 140.09M
Total Investments
4M 3.93M n/a 9.72M