SurModics, Inc.
SRDX
$28.32
$0.893.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.73M | 31.15M | 30.15M | 40.11M | 38.18M |
| Total Receivables | 23.32M | 21.39M | 22.54M | 23.27M | 24.06M |
| Inventory | 15.76M | 16.06M | 15.26M | 15.17M | 15.41M |
| Prepaid Expenses | 4.19M | 3.15M | 3.91M | 2.75M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.99M | 71.75M | 71.85M | 81.30M | 80.36M |
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| Total Current Assets | 75.99M | 71.75M | 71.85M | 81.30M | 80.36M |
| Net Property, Plant & Equipment | 25.23M | 25.89M | 26.63M | 27.98M | 28.55M |
| Long-term Investments | 46.32M | 43.66M | 42.41M | 44.64M | 43.36M |
| Goodwill | 46.32M | 43.66M | 42.41M | 44.64M | 43.36M |
| Total Other Intangibles | 21.62M | 21.09M | 21.27M | 23.57M | 23.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00K | 830.00K | 1.59M | 1.07M | 1.45M |
| Total Assets | 169.82M | 163.21M | 163.74M | 178.56M | 177.41M |
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| Total Accounts Payable | 5.93M | 3.39M | 2.56M | 2.79M | 3.19M |
| Total Accrued Expenses | 11.64M | 9.19M | 7.42M | 13.85M | 10.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.04M | 1.05M | 1.04M | 1.02M |
| Total Finance Division Other Current Liabilities | 846.00K | 338.00K | 2.16M | 2.86M | 5.47M |
| Total Other Current Liabilities | 846.00K | 338.00K | 2.16M | 2.86M | 5.47M |
| Total Current Liabilities | 19.44M | 13.95M | 13.19M | 20.54M | 20.20M |
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| Total Current Liabilities | 19.44M | 13.95M | 13.19M | 20.54M | 20.20M |
| Long-Term Debt | 29.67M | 29.63M | 29.59M | 29.55M | 29.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 2.14M | 2.39M | 2.65M | 2.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51M | 7.25M | 6.81M | 6.92M | 6.64M |
| Total Liabilities | 58.51M | 52.97M | 51.97M | 59.67M | 59.27M |
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| Common Stock & APIC | 48.58M | 47.26M | 45.85M | 45.31M | 43.10M |
| Retained Earnings | 61.54M | 66.85M | 72.06M | 75.71M | 79.16M |
| Treasury Stock & Other | 1.20M | -3.87M | -6.14M | -2.13M | -4.11M |
| Total Common Equity | 111.31M | 110.25M | 111.77M | 118.90M | 118.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.31M | 110.25M | 111.77M | 118.90M | 118.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.31M | 110.25M | 111.77M | 118.90M | 118.14M |
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