SurModics, Inc.
SRDX
$29.46
-$0.655-2.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.85% | 5.07% | -6.75% | 16.39% | -22.44% |
| Total Receivables | -3.15% | -3.27% | -1.25% | -8.28% | 11.13% |
| Inventory | 0.61% | -1.54% | 0.00% | 6.70% | -2.70% |
| Prepaid Expenses | 41.90% | 1.25% | -23.59% | -2.15% | 39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.63% | 1.18% | -4.64% | 5.58% | -7.94% |
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| Total Current Assets | -11.63% | 1.18% | -4.64% | 5.58% | -7.94% |
| Net Property, Plant & Equipment | -4.86% | -1.99% | -2.06% | -0.20% | 0.69% |
| Long-term Investments | -5.00% | 2.96% | -0.51% | -1.60% | 3.11% |
| Goodwill | -5.00% | 2.96% | -0.51% | -1.60% | 3.11% |
| Total Other Intangibles | -9.75% | -0.56% | -4.37% | -5.45% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.01% | -26.45% | 40.72% | 42.13% | -17.45% |
| Total Assets | -8.30% | 0.65% | -2.95% | 1.42% | -2.96% |
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| Total Accounts Payable | -8.08% | -12.55% | 0.00% | 23.44% | -13.77% |
| Total Accrued Expenses | -46.48% | 31.75% | 23.49% | 35.94% | -52.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 1.86% | 2.00% | 0.40% | 14.33% |
| Total Finance Division Other Current Liabilities | -24.55% | -47.70% | -15.72% | -2.11% | -5.74% |
| Total Other Current Liabilities | -24.55% | -47.70% | -15.72% | -2.11% | -5.74% |
| Total Current Liabilities | -35.82% | 1.72% | 5.20% | 16.51% | -31.21% |
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| Total Current Liabilities | -35.82% | 1.72% | 5.20% | 16.51% | -31.21% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.86% | -9.16% | -8.33% | -7.45% | 15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | 4.20% | -5.10% | -19.88% | -7.97% |
| Total Liabilities | -12.90% | 0.67% | 0.70% | 1.32% | -11.75% |
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| Common Stock & APIC | 1.19% | 5.14% | 5.15% | 6.92% | 2.46% |
| Retained Earnings | -4.82% | -4.36% | -8.71% | 0.29% | -0.90% |
| Treasury Stock & Other | -188.95% | 48.31% | -9.68% | -41.40% | 44.27% |
| Total Common Equity | -6.00% | 0.64% | -4.68% | 1.47% | 1.87% |
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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 | -6.00% | 0.64% | -4.68% | 1.47% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00% | 0.64% | -4.68% | 1.47% | 1.87% |
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