SurModics, Inc.
SRDX
$29.71
$0.903.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33% | -24.85% | 5.07% | -6.75% | 16.39% |
| Total Receivables | -5.09% | -3.15% | -3.27% | -1.25% | -8.28% |
| Inventory | 5.24% | 0.61% | -1.54% | 0.00% | 6.70% |
| Prepaid Expenses | -19.39% | 41.90% | 1.25% | -23.59% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.14% | -11.63% | 1.18% | -4.64% | 5.58% |
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| Total Current Assets | -0.14% | -11.63% | 1.18% | -4.64% | 5.58% |
| Net Property, Plant & Equipment | -2.76% | -4.86% | -1.99% | -2.06% | -0.20% |
| Long-term Investments | 2.95% | -5.00% | 2.96% | -0.51% | -1.60% |
| Goodwill | 2.95% | -5.00% | 2.96% | -0.51% | -1.60% |
| Total Other Intangibles | -0.86% | -9.75% | -0.56% | -4.37% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.70% | 49.01% | -26.45% | 40.72% | 42.13% |
| Total Assets | -0.32% | -8.30% | 0.65% | -2.95% | 1.42% |
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| Total Accounts Payable | 32.25% | -8.08% | -12.55% | 0.00% | 23.44% |
| Total Accrued Expenses | 23.92% | -46.48% | 31.75% | 23.49% | 35.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | 0.87% | 1.86% | 2.00% | 0.40% |
| Total Finance Division Other Current Liabilities | -84.35% | -24.55% | -47.70% | -15.72% | -2.11% |
| Total Other Current Liabilities | -84.35% | -24.55% | -47.70% | -15.72% | -2.11% |
| Total Current Liabilities | 5.80% | -35.82% | 1.72% | 5.20% | 16.51% |
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| Total Current Liabilities | 5.80% | -35.82% | 1.72% | 5.20% | 16.51% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.18% | -9.86% | -9.16% | -8.33% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | -1.62% | 4.20% | -5.10% | -19.88% |
| Total Liabilities | 1.92% | -12.90% | 0.67% | 0.70% | 1.32% |
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| Common Stock & APIC | 3.08% | 1.19% | 5.14% | 5.15% | 6.92% |
| Retained Earnings | -7.23% | -4.82% | -4.36% | -8.71% | 0.29% |
| Treasury Stock & Other | 37.02% | -188.95% | 48.31% | -9.68% | -41.40% |
| Total Common Equity | -1.36% | -6.00% | 0.64% | -4.68% | 1.47% |
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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 | -1.36% | -6.00% | 0.64% | -4.68% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | -6.00% | 0.64% | -4.68% | 1.47% |
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