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

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202481-6.21%
Sep 30, 202387+50.54%
Sep 30, 202258-18.03%
Sep 30, 202170-18.88%
Sep 30, 202087+6.37%
Sep 30, 201981-0.13%
Sep 30, 201882+33.91%
Sep 30, 201761+3.97%
Sep 30, 201659-13.62%
Sep 30, 201568+22.63%
Sep 30, 201455+54.50%
Sep 30, 201336-10.45%
Sep 30, 201240-25.68%
Sep 30, 201154

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 (%)