Surmodics, Inc.
SRDX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,281 | $29,183 | $30,145 | $36,115 |
| Short-Term Investments | $6,447 | $1,965 | $0 | $3,997 |
| Receivables | $25,022 | $21,391 | $22,538 | $23,164 |
| Inventory | $15,756 | $16,060 | $15,261 | $15,168 |
| Other Curr. Assets | $2,488 | $3,148 | $3,905 | $2,860 |
| Total Curr. Assets | $75,994 | $71,747 | $71,849 | $81,304 |
| Property Plant & Equip (Net) | $22,840 | $25,889 | $23,805 | $27,984 |
| Goodwill | $46,317 | $43,660 | $42,408 | $44,640 |
| Intangibles | $21,621 | $21,088 | $21,271 | $23,569 |
| Long-Term Investments | $236 | $0 | $803 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,814 | $830 | $3,604 | $1,065 |
| Total NC Assets | $93,828 | $91,467 | $91,891 | $97,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,822 | $163,214 | $163,740 | $178,562 |
| Liabilities | – | – | – | – |
| Payables | $5,928 | $3,387 | $2,561 | $2,786 |
| Short-Term Debt | $1,024 | $2,072 | $2,098 | $2,080 |
| Tax Payable | $0 | $0 | $1,894 | $1,244 |
| Deferred Revenue | $846 | $338 | $266 | $1,619 |
| Other Curr. Liab. | $11,643 | $8,153 | $6,366 | $15,600 |
| Total Curr. Liab. | $19,441 | $13,950 | $13,185 | $20,543 |
| LT Debt | $31,558 | $31,772 | $31,978 | $32,202 |
| Deferred Rev, NC | $1,685 | $0 | $0 | $3,176 |
| Deferred Tax Liab, NC | $5,101 | $1,607 | $1,595 | $1,785 |
| Other NC Liab. | $728 | $5,639 | $5,213 | $1,959 |
| Total NC Liab. | $39,072 | $39,018 | $38,786 | $39,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,892 | $3,180 | $3,436 | $3,688 |
| Total Liabilities | $58,513 | $52,968 | $51,971 | $59,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715 | $715 | $715 | $716 |
| Retained Earnings | $61,535 | $66,853 | $72,062 | $75,713 |
| AOCI | $1,198 | -$3,869 | -$6,143 | -$2,126 |
| Other Equity | $47,861 | $46,547 | $45,135 | $44,594 |
| Total Equity | $111,309 | $110,246 | $111,769 | $118,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,822 | $163,214 | $163,740 | $178,562 |
| Net Debt | $6,301 | $4,661 | $3,931 | -$1,833 |