Surmodics Inc
NASDAQ:SRDX

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Surmodics Inc
NASDAQ:SRDX
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Price: 39.68 USD 0.4% Market Closed
Market Cap: 568.6m USD
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Balance Sheet

Balance Sheet Decomposition
Surmodics Inc

Current Assets 81.3m
Cash & Short-Term Investments 40.1m
Receivables 23.3m
Other Current Assets 17.9m
Non-Current Assets 97.3m
PP&E 28m
Intangibles 68.2m
Other Non-Current Assets 1.1m
Current Liabilities 20.5m
Accounts Payable 2.8m
Accrued Liabilities 14.9m
Other Current Liabilities 2.9m
Non-Current Liabilities 39.1m
Long-Term Debt 29.6m
Other Non-Current Liabilities 9.6m

Balance Sheet
Surmodics Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
56
25
17
23
30
31
31
19
41
36
Cash Equivalents
56
25
17
23
30
31
31
19
41
36
Short-Term Investments
0
22
32
41
25
30
8
0
4
4
Total Receivables
8
8
8
10
18
16
18
20
20
23
Accounts Receivables
8
7
7
9
17
14
16
18
19
23
Other Receivables
0
1
1
1
1
2
2
2
2
0
Inventory
3
4
4
4
5
6
7
12
15
15
Other Current Assets
2
1
1
3
4
3
7
7
6
3
Total Current Assets
68
59
61
82
81
87
70
58
87
81
PP&E Net
13
20
23
30
30
33
33
31
29
28
PP&E Gross
13
20
23
30
30
33
33
31
29
28
Accumulated Depreciation
25
27
30
34
38
43
48
51
56
62
Intangible Assets
3
23
21
18
14
13
37
28
26
24
Goodwill
8
27
27
27
26
27
46
41
43
45
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
2
0
0
0
Other Long-Term Assets
7
6
5
8
8
9
7
1
1
0
Other Assets
8
27
27
27
26
27
46
41
43
45
Total Assets
99
N/A
133
+35%
137
+3%
164
+20%
160
-3%
169
+6%
195
+15%
158
-19%
186
+17%
179
-4%
Liabilities
Accounts Payable
1
3
2
3
2
2
2
3
3
3
Accrued Liabilities
4
7
6
12
9
12
13
15
17
15
Short-Term Debt
0
0
0
0
0
0
10
10
0
0
Other Current Liabilities
0
1
2
21
9
5
5
4
4
3
Total Current Liabilities
5
10
10
35
20
19
30
32
24
21
Long-Term Debt
0
0
0
0
0
0
0
0
29
30
Deferred Income Tax
0
0
0
0
0
0
3
2
2
2
Other Liabilities
2
16
15
20
17
19
22
16
10
8
Total Liabilities
7
N/A
26
+284%
25
-4%
56
+122%
37
-33%
38
+1%
55
+45%
50
-8%
66
+32%
60
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
88
98
102
98
111
112
116
89
87
76
Additional Paid In Capital
3
7
5
8
11
15
22
29
37
45
Other Equity
0
1
3
3
0
3
2
10
5
2
Total Equity
92
N/A
107
+16%
112
+4%
109
-3%
123
+13%
131
+7%
140
+7%
108
-23%
120
+11%
119
-1%
Total Liabilities & Equity
99
N/A
133
+35%
137
+3%
164
+20%
160
-3%
169
+6%
195
+15%
158
-19%
186
+17%
179
-4%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
14
14
14
14
14

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