SurModics, Inc.
SRDX
$37.19
$1.103.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 5.07% | 3.33% | -24.85% | 5.07% | -6.75% |
Total Receivables | 9.03% | -5.09% | -3.15% | -3.27% | -1.25% |
Inventory | -1.89% | 5.24% | 0.61% | -1.54% | 0.00% |
Prepaid Expenses | 33.04% | -19.39% | 41.90% | 1.25% | -23.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.92% | -0.14% | -11.63% | 1.18% | -4.64% |
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Total Current Assets | 5.92% | -0.14% | -11.63% | 1.18% | -4.64% |
Net Property, Plant & Equipment | -2.53% | -2.76% | -4.86% | -1.99% | -2.06% |
Long-term Investments | 6.09% | 2.95% | -5.00% | 2.96% | -0.51% |
Goodwill | 6.09% | 2.95% | -5.00% | 2.96% | -0.51% |
Total Other Intangibles | 2.53% | -0.86% | -9.75% | -0.56% | -4.37% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.96% | -47.70% | 49.01% | -26.45% | 40.72% |
Total Assets | 4.05% | -0.32% | -8.30% | 0.65% | -2.95% |
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Total Accounts Payable | 75.02% | 32.25% | -8.08% | -12.55% | 0.00% |
Total Accrued Expenses | 26.71% | 23.92% | -46.48% | 31.75% | 23.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.16% | -1.24% | 0.87% | 1.86% | 2.00% |
Total Finance Division Other Current Liabilities | 150.30% | -84.35% | -24.55% | -47.70% | -15.72% |
Total Other Current Liabilities | 150.30% | -84.35% | -24.55% | -47.70% | -15.72% |
Total Current Liabilities | 39.36% | 5.80% | -35.82% | 1.72% | 5.20% |
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Total Current Liabilities | 39.36% | 5.80% | -35.82% | 1.72% | 5.20% |
Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.75% | -10.18% | -9.86% | -9.16% | -8.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.70% | 6.43% | -1.62% | 4.20% | -5.10% |
Total Liabilities | 10.47% | 1.92% | -12.90% | 0.67% | 0.70% |
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Common Stock & APIC | 2.78% | 3.08% | 1.19% | 5.14% | 5.15% |
Retained Earnings | -7.95% | -7.23% | -4.82% | -4.36% | -8.71% |
Treasury Stock & Other | 130.96% | 37.02% | -188.95% | 48.31% | -9.68% |
Total Common Equity | 0.96% | -1.36% | -6.00% | 0.64% | -4.68% |
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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 | 0.96% | -1.36% | -6.00% | 0.64% | -4.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.96% | -1.36% | -6.00% | 0.64% | -4.68% |
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