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

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202460-9.36%
Sep 30, 202366+31.73%
Sep 30, 202250-8.33%
Sep 30, 202155+44.55%
Sep 30, 202038+0.96%
Sep 30, 201937-32.73%
Sep 30, 201856+121.78%
Sep 30, 201725-3.93%
Sep 30, 201626+281.18%
Sep 30, 20157+11.39%
Sep 30, 20146-24.28%
Sep 30, 20138-13.13%
Sep 30, 20129-46.12%
Sep 30, 201117

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 (%)