Surmodics Inc
NASDAQ:SRDX
Surmodics Inc
NASDAQ:SRDX
Price:
42.98
USD
Market Cap:
$614.6m
Balance Sheet
Balance Sheet Decomposition
Surmodics Inc
Surmodics Inc
Balance Sheet Decomposition is not available for
Surmodics Inc
Surmodics Inc
Balance Sheet
Surmodics Inc
Surmodics Inc
Currency: USD
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
9
|
4
|
3
|
4
|
4
|
14
|
15
|
12
|
11
|
23
|
16
|
16
|
44
|
56
|
25
|
17
|
23
|
30
|
31
|
31
|
19
|
41
|
36
|
|
| Cash Equivalents |
9
|
9
|
4
|
3
|
4
|
4
|
14
|
15
|
12
|
11
|
23
|
16
|
16
|
44
|
56
|
25
|
17
|
23
|
30
|
31
|
31
|
19
|
41
|
36
|
|
| Short-Term Investments |
6
|
4
|
3
|
17
|
21
|
55
|
13
|
9
|
9
|
9
|
15
|
14
|
10
|
3
|
0
|
22
|
32
|
41
|
25
|
30
|
8
|
0
|
4
|
4
|
|
| Total Receivables |
3
|
6
|
9
|
8
|
15
|
15
|
16
|
15
|
11
|
9
|
4
|
5
|
5
|
5
|
8
|
8
|
8
|
10
|
18
|
16
|
18
|
20
|
24
|
23
|
|
| Accounts Receivables |
3
|
6
|
9
|
8
|
11
|
15
|
16
|
15
|
11
|
9
|
4
|
5
|
5
|
5
|
8
|
7
|
7
|
9
|
17
|
14
|
16
|
18
|
19
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
12
|
15
|
15
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
2
|
5
|
9
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
7
|
7
|
3
|
3
|
|
| Total Current Assets |
20
|
21
|
18
|
30
|
42
|
76
|
48
|
47
|
37
|
38
|
55
|
40
|
36
|
55
|
68
|
59
|
61
|
82
|
81
|
87
|
70
|
58
|
87
|
81
|
|
| PP&E Net |
8
|
19
|
34
|
16
|
15
|
12
|
20
|
42
|
67
|
65
|
15
|
14
|
13
|
13
|
13
|
20
|
23
|
30
|
30
|
33
|
33
|
31
|
29
|
28
|
|
| PP&E Gross |
8
|
19
|
34
|
16
|
15
|
12
|
20
|
42
|
67
|
65
|
15
|
0
|
13
|
13
|
13
|
20
|
23
|
30
|
30
|
33
|
33
|
31
|
29
|
28
|
|
| Accumulated Depreciation |
7
|
8
|
11
|
14
|
14
|
14
|
16
|
17
|
21
|
25
|
21
|
0
|
24
|
24
|
25
|
27
|
30
|
34
|
38
|
43
|
48
|
51
|
56
|
62
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
6
|
6
|
18
|
17
|
18
|
15
|
5
|
4
|
4
|
3
|
3
|
23
|
21
|
18
|
14
|
13
|
37
|
28
|
26
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
21
|
8
|
8
|
8
|
8
|
8
|
8
|
27
|
27
|
27
|
26
|
27
|
46
|
41
|
43
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
30
|
31
|
39
|
44
|
49
|
48
|
44
|
47
|
38
|
41
|
33
|
28
|
32
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
7
|
7
|
13
|
13
|
16
|
26
|
20
|
5
|
3
|
41
|
10
|
9
|
9
|
7
|
6
|
5
|
8
|
8
|
9
|
7
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
21
|
8
|
8
|
8
|
8
|
8
|
8
|
27
|
27
|
27
|
26
|
27
|
46
|
41
|
43
|
45
|
|
| Total Assets |
61
N/A
|
77
+27%
|
98
+27%
|
110
+12%
|
124
+13%
|
157
+27%
|
171
+9%
|
191
+12%
|
186
-3%
|
170
-8%
|
157
-8%
|
104
-33%
|
102
-2%
|
105
+3%
|
99
-6%
|
133
+35%
|
137
+3%
|
164
+20%
|
160
-3%
|
169
+6%
|
195
+15%
|
158
-19%
|
186
+17%
|
179
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
1
|
4
|
6
|
7
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
6
|
12
|
9
|
12
|
13
|
15
|
17
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
3
|
4
|
0
|
5
|
13
|
5
|
2
|
2
|
6
|
2
|
1
|
0
|
0
|
1
|
2
|
21
|
9
|
5
|
5
|
4
|
4
|
3
|
|
| Total Current Liabilities |
3
|
5
|
10
|
12
|
5
|
9
|
20
|
13
|
8
|
8
|
11
|
7
|
6
|
4
|
5
|
10
|
10
|
35
|
20
|
19
|
30
|
32
|
24
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
2
|
2
|
4
|
4
|
3
|
21
|
37
|
5
|
8
|
6
|
2
|
2
|
2
|
2
|
16
|
15
|
20
|
17
|
19
|
22
|
16
|
10
|
8
|
|
| Total Liabilities |
5
N/A
|
7
+49%
|
12
+60%
|
15
+31%
|
9
-44%
|
12
+42%
|
40
+231%
|
49
+22%
|
13
-73%
|
16
+20%
|
17
+8%
|
9
-46%
|
8
-13%
|
6
-25%
|
7
+11%
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
15
|
29
|
36
|
28
|
48
|
52
|
66
|
104
|
83
|
64
|
76
|
91
|
94
|
88
|
98
|
102
|
98
|
111
|
112
|
116
|
89
|
87
|
76
|
|
| Additional Paid In Capital |
48
|
54
|
57
|
58
|
90
|
96
|
77
|
75
|
66
|
70
|
75
|
18
|
2
|
3
|
3
|
7
|
5
|
8
|
11
|
15
|
22
|
29
|
37
|
45
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
0
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
3
|
0
|
3
|
2
|
10
|
5
|
2
|
|
| Total Equity |
56
N/A
|
70
+26%
|
86
+23%
|
94
+10%
|
116
+23%
|
145
+26%
|
131
-10%
|
142
+8%
|
172
+22%
|
154
-10%
|
140
-10%
|
95
-32%
|
94
-1%
|
99
+5%
|
92
-7%
|
107
+16%
|
112
+4%
|
109
-3%
|
123
+13%
|
131
+7%
|
140
+7%
|
108
-23%
|
120
+11%
|
119
-1%
|
|
| Total Liabilities & Equity |
61
N/A
|
77
+27%
|
98
+27%
|
110
+12%
|
124
+13%
|
157
+27%
|
171
+9%
|
191
+12%
|
186
-3%
|
170
-8%
|
157
-8%
|
104
-33%
|
102
-2%
|
105
+3%
|
99
-6%
|
133
+35%
|
137
+3%
|
164
+20%
|
160
-3%
|
169
+6%
|
195
+15%
|
158
-19%
|
186
+17%
|
179
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
18
|
19
|
19
|
18
|
18
|
18
|
17
|
18
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Switch to:
Switch to:
See Also
Discover More
