SURMODICS INCSRDX

Market cap

$614.58M

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	23	16	15	44	56	25	17	23	30	31	31	19	41	36
Marketable securities, current	12	14	10	3	-	22	32	41	25	30	15	-	4	4
Total cash & short-term investments	35	30	26	47	56	47	48	65	55	61	47	19	45	40
Accounts receivable, net	8	5	5	5	7	7	7	9	9	8	9	10	11	13
Inventories	4	4	3	3	3	4	4	4	5	6	7	12	15	15
Total current assets	54	40	36	55	68	59	61	82	81	87	70	58	87	81
Property, plant and equipment, net	48	14	13	13	13	20	23	30	30	30	30	27	26	25
Marketable securities, non-current	30	28	32	17	-	-	-	-	-	-	2	-	-	-
Total non-current assets	109	63	66	50	31	74	76	83	78	82	124	101	99	97
Total assets	163	103	102	105	99	133	137	164	160	169	195	158	186	179
Accounts payable	2	2	1	1	1	2	2	3	2	2	2	3	3	3
Total current liabilities	11	7	6	4	5	10	10	35	20	19	30	32	24	21
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	29	30
Total non-current liabilities	6	2	2	2	2	16	15	20	17	19	25	18	42	39
Total liabilities	17	9	8	6	7	26	25	56	37	38	55	50	66	60
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	70	75	91	94	88	98	102	98	111	112	116	89	87	76
Stockholders' equity	145	94	94	99	92	107	112	109	123	131	140	108	120	119
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	29	30
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-16	-11
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	24.5	24.9
Working capital