RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Total cash & short-term investments

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 202440-11.55%
Sep 30, 202345+138.72%
Sep 30, 202219-59.22%
Sep 30, 202147-23.75%
Sep 30, 202061+10.50%
Sep 30, 201955-14.50%
Sep 30, 201865+33.79%
Sep 30, 201748+2.97%
Sep 30, 201647-15.56%
Sep 30, 201556+19.41%
Sep 30, 201447+81.08%
Sep 30, 201326-13.32%
Sep 30, 201230-16.25%
Sep 30, 201135

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 (%)