Surmodics, Inc. (SRDX) - Balance Sheet Statement

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SRDX
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39 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.115	41.419	18.998	31.153	30.785	30.361	23.318	16.534	24.987	55.588	43.511	15.495	15.54	23.217	11.391	11.636	15.376	13.812	3.751	3.921	2.709	4.007	9.207	9.044	1.51	2	1.3
Short Term Investments Numbers are in millions	3.997	3.933	0	7.717	30.313	24.931	41.352	31.802	21.954	0	3.04	10.212	14.117	15.226	9.105	8.932	9.251	12.496	55.062	20.524	16.506	2.64	3.942	5.796	15.847	3.9	0
Cash and Short Term Investments Numbers are in millions	40.112	45.352	18.998	38.87	61.098	55.292	64.67	48.336	46.941	55.588	46.551	25.707	29.657	38.443	20.496	20.568	24.627	26.308	58.813	24.445	19.215	6.647	13.149	14.84	17.357	5.9	1.3
Net Receivables Numbers are in millions	23.164	23.9	24.2	22.913	16.174	17.761	8.877	7.81	7.566	7.478	4.751	5.332	5.069	7.694	8.987	11.32	14.589	16.138	14.493	14.636	8.13	9.145	5.506	3.245	1.406	1.4	1.1
Inventory Numbers are in millions	15.168	14.839	11.819	6.76	5.966	4.501	4.016	3.516	3.579	2.979	2.817	3.328	3.524	4.15	3.047	3.33	2.651	2.497	0.952	1.091	1.04	0.863	0.746	0.724	0.5	0.5	0.4
Other Current Assets Numbers are in millions	2.86	7.854	2.57	1.712	5.761	4.424	3.964	1.82	1.169	1.744	1.161	1.412	1.705	8.578	4.948	1.796	8.226	2.952	1.838	1.432	1.184	1.104	1.475	1.174	1.823	0.3	3.8
Total Current Assets Numbers are in millions	81.304	86.691	57.587	70.255	86.608	81.42	81.527	60.883	58.558	67.789	55.28	35.779	40.75	53.764	37.478	37.014	46.509	47.895	76.096	41.604	29.569	17.759	20.876	19.983	21.086	8.1	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.984	26.026	27.148	30.09	30.103	29.748	30.143	22.942	19.601	12.968	13.133	12.845	13.61	47.926	65.395	66.915	41.897	19.738	11.686	14.832	15.738	33.936	18.836	7.672	7.166	5.3	1.2
Goodwill Numbers are in millions	44.64	42.946	40.71	45.606	27.185	26.171	27.032	27.282	26.555	8.01	8.01	8.01	8.01	8.01	8.01	21.07	18.001	15.686	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.569	26.206	28.145	37.054	13.283	14.226	17.683	20.562	22.525	2.76	2.946	3.688	4.43	10.629	15.257	17.458	16.87	18.399	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.209	69.152	68.855	82.66	40.468	40.397	44.715	47.844	49.08	10.77	10.956	11.698	12.44	18.639	23.267	38.528	34.871	34.085	-47.758	-49.227	-44.467	-39.509	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-2.004	0	2.002	0	0.479	0.479	0.479	0.479	0.479	16.823	32.397	28.433	29.753	36.29	27.3	47.351	43.917	47.758	48.874	44.088	39.164	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.004	0	5.867	7.315	6.176	6.304	4.027	5.027	6.704	6.718	6.038	5.806	0	2.606	2.548	11.099	5.908	4.883	0.353	0.379	0.345	0.74	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.065	3.864	4.769	3.718	4.269	1.645	0.967	0.418	0.149	1.5	1.979	3.166	2.831	12.572	5.243	13.257	9.301	19.788	64.737	67.789	64.474	46.113	36.796	32.928	22.497	18.6	16.5
Total Non-Current Assets Numbers are in millions	97.258	99.042	100.772	124.337	82.155	78.445	82.608	75.71	74.336	32.421	49.609	66.144	63.12	108.89	132.801	148.548	144.519	123.436	81.306	82.621	80.212	80.049	56.372	40.6	29.663	23.9	17.7
Total Assets Numbers are in millions	178.562	185.733	158.359	194.592	168.763	159.865	164.135	136.593	132.894	100.21	104.889	101.923	103.87	162.654	170.279	185.562	191.028	171.331	157.402	124.225	109.781	97.808	77.248	60.583	50.749	32	24.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.993	3.136	1.783	1.515	2.085	2.546	2.396	1.622	0.781	1.028	0.954	1.657	0	3.341	3.468	3.466	2.541	0.963	1.163	0.683	1.118	0.877	0.553	0.379	0.7	0.3
Short Term Debt Numbers are in millions	1.04	0.872	10.963	10.518	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	6.227	1.91	0	3.827	1.558	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.619	4.378	4.16	4.647	5.2	5.553	9.646	0.062	0.18	0.048	0.052	0.043	0.047	0.037	0.562	0.905	4.335	5.586	2.236	0.414	0.528	1.039	0.281	0.303	0	0	0
Other Current Liabilities Numbers are in millions	16.64	15.711	13.82	12.867	11.741	12.571	22.941	7.345	8.333	3.871	2.987	4.979	5.195	11.04	4.306	3.425	4.725	5.498	3.88	3.546	6.751	6.312	3.899	1.672	2.017	1.5	1.2
Total Current Liabilities Numbers are in millions	20.543	23.954	32.079	29.815	18.892	20.209	35.133	9.803	10.135	4.7	4.067	5.976	6.743	11.04	7.647	7.078	12.526	19.852	8.989	5.123	11.789	10.027	5.057	2.528	2.396	2.2	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.202	32.379	3.843	3.188	3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.4	5.088	10.301	10.796	11.628	11.247	0	0.188	0.217	0.226	0.16	0.185	3.594	3.598	1.528	33.243	20.305	2.21	1.521	1.488	1.64	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.785	2.004	2.027	2.742	2.871	2.323	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.135	5.086	6.93	8.461	4.68	5.512	9.145	15.233	15.738	1.92	1.845	1.97	2.247	2.684	4.675	4.583	3.453	0.252	1	2	2	0	2.196	2.355	0.05	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	39.122	41.869	17.888	24.692	18.816	17.14	20.392	15.233	15.926	2.137	2.071	2.13	2.432	6.278	8.273	6.112	36.696	20.557	3.21	3.521	3.488	1.667	2.196	2.355	0.05	0.1	0.1
Total Liabilities Numbers are in millions	59.665	65.823	49.967	54.507	37.708	37.349	55.525	25.036	26.061	6.837	6.138	8.106	9.175	17.318	15.92	13.19	49.222	40.409	12.199	8.644	15.277	11.694	7.253	4.883	2.446	2.3	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.282	0	0	0	0.472	0	0	0	0.114	0.496	0	0.277	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.716	0.708	0.701	0.695	0.684	0.675	0.67	0.655	0.66	0.647	0.68	0.695	0.733	0.877	0.871	0.874	0.901	0.909	0.942	0.927	0.877	0.872	0.864	0.838	0.828	0.4	0
Retained Earnings Numbers are in millions	0	87.255	88.791	116.065	111.828	110.705	97.615	102.072	98.146	88.161	93.881	91.036	74.625	70.122	82.9	103.989	66.439	51.62	48.273	27.914	36.354	28.918	14.982	7.186	2.077	-2.2	-6.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.759	-9.874	1.727	3.174	0.396	2.718	3.417	1.273	0.005	1.528	0.058	0.04	-0.153	0.886	1.504	-0.107	1.723	-0.293	-2.981	-0.576	-0.129	0.213	-0.101	-0.342	-0.6	-3.4
Other Total Stockholders Equity Numbers are in millions	118.181	36.706	28.774	21.598	15.369	10.74	7.607	5.413	6.754	3.06	2.662	2.028	18.053	74.49	69.702	66.005	74.573	76.67	96.281	89.721	57.655	56.453	53.936	47.777	45.74	32.1	28.9
Total Shareholders Equity Numbers are in millions	118.897	119.91	108.392	140.085	131.055	122.516	108.61	111.557	106.833	93.373	98.751	93.817	94.695	145.336	154.359	172.372	141.806	130.922	145.203	115.581	94.504	86.114	69.995	55.7	48.303	29.7	22.7
Total Equity Numbers are in millions	118.897	119.91	108.392	140.085	131.055	122.516	108.61	111.557	106.833	93.373	98.751	93.817	94.695	145.336	154.359	172.372	141.806	130.922	145.203	115.581	94.504	86.114	69.995	55.7	48.303	29.7	22.7
Total Liabilities & Shareholders Equity Numbers are in millions	178.562	185.733	158.359	194.592	168.763	159.865	164.135	136.593	132.894	100.21	104.889	101.923	103.87	162.654	170.279	185.562	191.028	171.331	157.402	124.225	109.781	97.808	77.248	60.583	50.749	32	24.3

Surmodics, Inc.

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