RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Cash and cash equivalents

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202436-12.81%
Sep 30, 202341+118.02%
Sep 30, 202219-39.02%
Sep 30, 202131+1.20%
Sep 30, 202031+1.40%
Sep 30, 201930+30.20%
Sep 30, 201823+41.03%
Sep 30, 201717-33.83%
Sep 30, 201625-55.05%
Sep 30, 201556+27.76%
Sep 30, 201444+180.81%
Sep 30, 201315-0.29%
Sep 30, 201216-33.07%
Sep 30, 201123

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 (%)