RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Raw

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss--------4814-27-2-12
Depreciation and amortization73333566778999
Stock-based compensation--------556788
Noncash lease expense----------0111
Amortization of debt issuance costs------------00
Provision for credit losses------0000-0000
Contingent consideration (gain) expense-----2-01-0----1-
Deferred taxes-6-1-0-0001-2-1-125-0-0
Other------0--0-0-0-0-0-01
Accounts receivable and contract assets--------2-32215
Inventories10-0-100-01111530
Prepaids and other-0-000-0-0122-021--5
Accounts payable---------1-002-0-0
Accrued liabilities---------2210-1-1
Income taxes16-10-00-0-11-20-132
Deferred revenue---------4-1-1-6-2-5
Net cash provided by (used in) operating activities2018-----3481415-17110
Purchases of property and equipment31222869645333
Payment for acquisition of intangible assets----------1---
Purchases of available-for-sale securities5144----------425
Maturities of available-for-sale securities-------------26
Purchase of business, net of acquired cash6----26----40---
Net cash (used in) provided by investing activities-930------2310-9-256-7-3
Payments on short-term borrowings------------10-
Proceeds from issuance of long-term debt------------30-
Payment of debt issuance costs------------1-
Issuance of common stock10011002123111
Payments for taxes related to net share settlement of equity awards-------5333112
Payments for acquisition of in-process research and development---------10111
Payments for acquisition-related deferred consideration-------193---2
Net cash (used in) provided by financing activities1-55------3-11-510-018-3
Effect of exchange rate changes on cash--------0-00-0-100
Net change in cash and cash equivalents-------7700-1222-5
Income Taxes Paid, Net12767721000033
Cash paid for interest----------0033
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities-------10---0-
Acquisition of property and equipment funded through accounts payable and accrued liabilities-------------0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------102-1
Noncash or Part Noncash Acquisition, Debt Assumed----------4---