SurModics Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SurModics
SRDX Stock  USD 39.56  0.23  0.58%   
SurModics financial statements provide useful quarterly and yearly information to potential SurModics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SurModics financial statements helps investors assess SurModics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SurModics' valuation are summarized below:
Gross Profit
29 M
Profit Margin
(0.09)
Market Capitalization
563.4 M
Enterprise Value Revenue
4.4145
Revenue
126.1 M
We have found one hundred twenty available fundamental trend indicators for SurModics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SurModics current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 422.9 M in 2024. Enterprise Value is likely to rise to about 410.8 M in 2024

SurModics Total Revenue

75.79 Million

Check SurModics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SurModics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 3.7 M or Selling General Administrative of 59.7 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0 or PTB Ratio of 5.67. SurModics financial statements analysis is a perfect complement when working with SurModics Valuation or Volatility modules.
  
Check out the analysis of SurModics Correlation against competitors.
For more information on how to buy SurModics Stock please use our How to Invest in SurModics guide.

SurModics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.8 M178.6 M137.2 M
Slightly volatile
Other Current Liabilities19.9 M18.9 M10.6 M
Slightly volatile
Total Current Liabilities13.4 M20.5 M15.8 M
Slightly volatile
Total Stockholder Equity116.6 M118.9 M105.9 M
Slightly volatile
Property Plant And Equipment Net26.5 M25 M21.4 M
Slightly volatile
Accounts Payable1.9 M2.8 M1.8 M
Slightly volatile
Cash20 M29.3 M26.6 M
Pretty Stable
Non Current Assets Total88.7 M97.3 M75.5 M
Slightly volatile
Non Currrent Assets Other3.9 M4.1 M3.6 M
Pretty Stable
Cash And Short Term Investments35.1 M33.3 M40.5 M
Pretty Stable
Net Receivables11.8 M23.2 M12.2 M
Slightly volatile
Common Stock Shares Outstanding13.6 M14.2 M14 M
Slightly volatile
Liabilities And Stockholders Equity142.8 M178.6 M137.2 M
Slightly volatile
Non Current Liabilities Total41.1 M39.1 M17.4 M
Slightly volatile
Inventory15.9 M15.2 M6.6 M
Slightly volatile
Other Current Assets7.6 M9.6 M5.7 M
Pretty Stable
Other Stockholder Equity124.8 M118.9 M29.1 M
Slightly volatile
Total Liabilities62.6 M59.7 M33.7 M
Slightly volatile
Property Plant And Equipment Gross94.3 M89.8 M41.4 M
Slightly volatile
Total Current Assets54.1 M81.3 M61.7 M
Slightly volatile
Common Stock Total Equity615.8 K630.9 K656.2 K
Pretty Stable
Common Stock613.9 K637.2 K656.9 K
Pretty Stable
Other Liabilities10.9 M20.6 M12.3 M
Slightly volatile
Other Assets6.7 M5.5 M6.1 M
Slightly volatile
Property Plant Equipment28 M31.2 M22.4 M
Slightly volatile
Current Deferred Revenue2.4 M1.6 M2.6 M
Slightly volatile
Intangible Assets17.5 M23.6 M16.1 M
Slightly volatile
Short Term Debt952.7 K1 M3.5 M
Very volatile
Good Will25.1 M44.6 M25.4 M
Slightly volatile
Net Tangible Assets60.7 M35.6 M69.7 M
Slightly volatile
Capital Surpluse14.1 M25.9 M17.7 M
Very volatile
Non Current Liabilities Other3.3 M3.5 M9.1 M
Very volatile
Deferred Long Term Asset Charges5.3 M5.6 M6.1 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 M6.4 M
Slightly volatile
Net Invested Capital155.9 M148.5 M99.8 M
Pretty Stable
Net Working Capital57.2 M60.8 M52 M
Very volatile
Capital Stock762 K716 K686.7 K
Slightly volatile
Short and Long Term Debt Total18.3 M29.6 M7 M
Slightly volatile
Capital Lease Obligations3.6 M3.7 M1.6 M
Slightly volatile

SurModics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M8.7 M4.7 M
Slightly volatile
Selling General Administrative59.7 M56.8 M28.3 M
Slightly volatile
Total Revenue75.8 M126.1 M79.8 M
Slightly volatile
Gross Profit49.1 M93.1 M39.5 M
Slightly volatile
Other Operating Expenses138.3 M131.7 M77.7 M
Slightly volatile
Research Development9.5 M10 M23 M
Pretty Stable
Cost Of Revenue26.7 M33 M40.3 M
Slightly volatile
Total Operating Expenses103.6 M98.7 M36.9 M
Slightly volatile
Selling And Marketing Expenses10.3 K10.8 K883.9 K
Slightly volatile
Non Recurring896.9 K944.1 K4.6 M
Slightly volatile
Interest Income1.3 M1.2 M664.5 K
Slightly volatile
Reconciled Depreciation7.7 M8.7 M6.4 M
Slightly volatile

SurModics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.5 M41.4 M27.7 M
Slightly volatile
Depreciation5.1 M8.7 M5.5 M
Slightly volatile
Capital Expenditures5.6 M3.5 M4.6 M
Slightly volatile
End Period Cash Flow20.9 M36.1 M28.1 M
Pretty Stable
Stock Based Compensation5.5 M8.2 M4.6 M
Slightly volatile
Change To Netincome15.9 M15.2 M7 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.2 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.144.35335.66
Pretty Stable
PTB Ratio5.674.61624.252
Slightly volatile
Days Sales Outstanding43.6567.060551.6344
Slightly volatile
Book Value Per Share5.448.40087.4899
Slightly volatile
Stock Based Compensation To Revenue0.07050.06520.0615
Pretty Stable
Capex To Depreciation0.380.40170.8207
Slightly volatile
PB Ratio5.674.61624.252
Slightly volatile
EV To Sales4.094.30125.3737
Pretty Stable
Inventory Turnover2.072.17737.4289
Very volatile
Days Of Inventory On Hand11416879.3468
Pretty Stable
Payables Turnover11.2421.5222.1956
Slightly volatile
Sales General And Administrative To Revenue0.440.420.3233
Slightly volatile
Research And Ddevelopement To Revenue0.07540.07930.3033
Slightly volatile
Capex To Revenue0.02630.02770.0568
Pretty Stable
Cash Per Share1.732.83422.9412
Pretty Stable
Days Payables Outstanding16.6817.5632.0142
Slightly volatile
Current Ratio5.933.95775.6684
Slightly volatile
Tangible Book Value Per Share4.293.58144.7008
Pretty Stable
Receivables Turnover8.265.44287.8315
Slightly volatile
Graham Number7.5612.41569.4705
Very volatile
Shareholders Equity Per Share5.448.40087.4899
Slightly volatile
Debt To Equity0.130.24860.1001
Slightly volatile
Capex Per Share0.340.24670.3343
Pretty Stable
Revenue Per Share9.358.90826.1017
Slightly volatile
Interest Debt Per Share2.462.33830.5843
Slightly volatile
Debt To Assets0.0880.16550.0694
Slightly volatile
Operating Cycle182235135
Very volatile
Price Book Value Ratio5.674.61624.252
Slightly volatile
Days Of Payables Outstanding16.6817.5632.0142
Slightly volatile
Ebt Per Ebit1.241.32971.0672
Pretty Stable
Company Equity Multiplier0.971.50181.2555
Slightly volatile
Long Term Debt To Capitalization0.160.19910.1946
Slightly volatile
Total Debt To Capitalization0.110.19910.0882
Slightly volatile
Debt Equity Ratio0.130.24860.1001
Slightly volatile
Quick Ratio5.573.21945.2451
Slightly volatile
Cash Ratio1.71.7582.8708
Slightly volatile
Cash Conversion Cycle246235108
Slightly volatile
Days Of Inventory Outstanding11416879.3468
Pretty Stable
Days Of Sales Outstanding43.6567.060551.6344
Slightly volatile
Price To Book Ratio5.674.61624.252
Slightly volatile
Fixed Asset Turnover2.754.50544.0711
Slightly volatile
Debt Ratio0.0880.16550.0694
Slightly volatile
Price Sales Ratio4.144.35335.66
Pretty Stable
Asset Turnover0.410.70610.5584
Slightly volatile
Gross Profit Margin0.780.73810.5475
Slightly volatile
Price Fair Value5.674.61624.252
Slightly volatile

SurModics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422.9 M405.2 M667.7 M
Slightly volatile
Enterprise Value410.8 M394.4 M648.7 M
Slightly volatile

SurModics Fundamental Market Drivers

Forward Price Earnings188.6792
Cash And Short Term Investments33.3 M

SurModics Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About SurModics Financial Statements

SurModics investors use historical fundamental indicators, such as SurModics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SurModics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.4 M
Total Revenue126.1 M75.8 M
Cost Of Revenue33 M26.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.42  0.44 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.91  9.35 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for SurModics Stock Analysis

When running SurModics' price analysis, check to measure SurModics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.
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