RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Total assets

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 2024179-3.86%
Sep 30, 2023186+17.29%
Sep 30, 2022158-18.62%
Sep 30, 2021195+15.30%
Sep 30, 2020169+5.57%
Sep 30, 2019160-2.60%
Sep 30, 2018164+20.16%
Sep 30, 2017137+2.78%
Sep 30, 2016133+34.63%
Sep 30, 201599-5.89%
Sep 30, 2014105+2.91%
Sep 30, 2013102-1.12%
Sep 30, 2012103-36.63%
Sep 30, 2011163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)