SURMODICS INCSRDX

Market cap

$614.58M

P/E ratio

	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	23	16	15	44	56	25	17	23	30	31	31	19	41	36
Available-for-sale securities	-	-	-	-	-	-	-	-	-	-	-	-	4	4
Accounts Receivable, after Allowance for Credit Loss, Current	8	5	5	5	7	7	7	9	9	8	9	10	11	13
Contract assets	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Inventories	4	4	3	3	3	4	4	4	5	6	7	12	15	15
Income tax receivable	-	-	-	-	-	1	1	1	1	2	2	2	0	-
Prepaids and other	-	-	-	-	1	0	1	2	4	3	6	7	7	3
Total Current Assets	54	40	36	55	68	59	61	82	81	87	70	58	87	81
Property and equipment, net	48	14	13	13	13	20	23	30	30	30	30	27	26	25
Intangible assets, net	-	-	4	3	3	23	21	18	14	13	37	28	26	24
Goodwill	8	8	8	8	8	27	27	27	26	27	46	41	43	45
Other assets	4	3	3	2	0	1	1	1	2	4	4	5	4	4
Total Assets	163	103	102	105	99	133	137	164	160	169	195	158	186	179
Accounts payable	2	2	1	1	1	2	2	3	2	2	2	3	3	3
Compensation	-	-	2	2	3	5	4	6	5	7	8	9	10	11
Accrued other	-	-	-	-	-	-	-	-	-	-	5	6	6	4
Deferred revenue	1	0	0	0	0	0	-	10	6	5	5	4	4	2
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total Current Liabilities	11	7	6	4	5	10	10	35	20	19	30	32	24	21
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	29	30
Deferred Revenue, Noncurrent	4	0	0	0	0	0	-	11	12	11	10	5	2	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	3	2	2	2
Other long-term liabilities	3	2	2	2	2	2	2	6	6	8	12	11	8	8
Total Liabilities	17	9	8	6	7	26	25	56	37	38	55	50	66	60
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	74	18	2	3	3	7	5	8	11	15	22	29	37	45
Accumulated other comprehensive loss	-0	0	0	2	0	1	3	3	0	3	2	-10	-5	-2
Retained earnings	70	75	91	94	88	98	102	98	111	112	116	89	87	76
Total Stockholders’ Equity	145	94	94	99	92	107	112	109	123	131	140	108	120	119
Total Liabilities and Stockholders’ Equity	163	103	102	105	99	133	137	164	160	169	195	158	186	179