SRDX NASDAQ
Surmodics, Inc.
1W: +0.0%
1M: +59.6%
3M: +26.3%
1Y: +8.7%
3Y: +18.0%
5Y: +15.5%
$42.98
Last traded 2025-11-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$179M
-3.9% ▼
5Y CAGR: +2.2%
Total Liabilities
$60M
-9.4% ▼
5Y CAGR: +9.8%
Shareholders Equity
$119M
-0.8% ▼
5Y CAGR: -0.6%
Cash & Investments
$40M
-11.6% ▼
5Y CAGR: -6.2%
Total Debt
$33M
-0.0% ▼
Net Debt
-$3M
+76.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $31M | $19M | $41M | $36M |
| Short-Term Investments | $30M | $8M | $0 | $4M | $4M |
| Cash & ST Investments | $61M | $39M | $19M | $45M | $40M |
| Net Receivables | $16M | $23M | $24M | $24M | $23M |
| Inventory | $6M | $7M | $12M | $15M | $15M |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $87M | $70M | $58M | $87M | $81M |
| Property, Plant & Equip. | $30M | $30M | $27M | $26M | $28M |
| Goodwill & Intangibles | $40M | $83M | $69M | $69M | $68M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $5M | $2M | $1M |
| Total Non-Current Assets | $82M | $124M | $101M | $99M | $97M |
| Total Assets | $169M | $195M | $158M | $186M | $179M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $436K | $10M | $10M | $0 | $0 |
| Deferred Revenue | $5M | $5M | $4M | $4M | $2M |
| Other Current Liabilities | $5M | $4M | $5M | $6M | $14M |
| Total Current Liabilities | $19M | $30M | $32M | $24M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $29M | $30M |
| Other Non-Current Liab. | $2M | $8M | $7M | $5M | $2M |
| Total Non-Current Liabilities | $19M | $25M | $18M | $42M | $39M |
| Total Liabilities | $38M | $55M | $50M | $66M | $60M |
| — Equity — | |||||
| Common Stock | $684K | $695K | $701K | $708K | $716K |
| Retained Earnings | $112M | $116M | $89M | $87M | $76M |
| Accumulated OCI | $3M | $2M | -$10M | -$5M | -$2M |
| Total Stockholders Equity | $131M | $140M | $108M | $120M | $119M |
| Total Liabilities & Equity | $169M | $195M | $158M | $186M | $179M |
| — Key Metrics — | |||||
| Total Debt | $4M | $14M | $15M | $33M | $33M |
| Net Debt | -$30M | -$17M | -$4M | -$12M | -$3M |
| Total Investments | $30M | $10M | $0 | $4M | $4M |