RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Cash from financing

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-3-116.03%
Sep 30, 202318-5008.27%
Sep 30, 2022-0-103.67%
Sep 30, 202110-320.03%
Sep 30, 2020-5-57.86%
Sep 30, 2019-11+225.05%
Sep 30, 2018-3-47.88%
Sep 30, 2017-7+3171.36%
Sep 30, 2016-0-98.99%
Sep 30, 2015-20+52.49%
Sep 30, 2014-13-27.90%
Sep 30, 2013-18-67.40%
Sep 30, 2012-55-10233.03%
Sep 30, 20111

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 (%)