COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 781K 24.03% | 1.62M 107.68% | 2.40M 47.72% | 2.55M 6.26% | 2.08M 18.11% | 1.51M 27.34% | 1.78M 17.69% | 3.14M 75.88% | |||
accumulated other comprehensive income loss | 1.53M - | 5K 99.67% | 1.27M 25,360% | 3.42M 168.42% | 2.72M 20.46% | 396K 85.43% | 3.17M 701.52% | 1.73M 45.59% | -9.87M 671.74% | |||
cash and cash equivalents | 43.51M - | 55.59M 27.76% | 24.99M 55.05% | 16.53M 33.83% | 23.32M 41.03% | 30.36M 30.20% | 30.79M 1.40% | 31.15M 1.20% | 19.00M 39.02% | 41.42M 118.02% | 36.12M 12.81% | |
cash and short term investments | 46.55M - | 55.59M 19.41% | 46.94M 15.56% | 48.34M 2.97% | 64.67M 33.79% | 55.29M 14.50% | 61.10M 10.50% | 38.87M 36.38% | 19.00M 51.12% | 45.35M 138.72% | 40.11M 11.55% | |
common stock | 680K - | 647K 4.85% | 660K 2.01% | 655K 0.76% | 670K 2.29% | 675K 0.75% | 684K 1.33% | 695K 1.61% | 701K 0.86% | |||
deferred revenue | 52K - | 48K 7.69% | 180K 275% | 62K 65.56% | 9.65M 15,458.06% | 5.55M 42.43% | 5.20M 6.36% | 4.65M 10.63% | 4.16M 10.48% | 4.38M 5.24% | 1.62M 63.02% | |
deferred revenue non current | 226K - | 217K 3.98% | 188K 13.36% | 11.25M - | 11.63M 3.39% | 10.80M 7.16% | 10.30M 4.59% | 5.09M 50.61% | 2.40M 52.83% | |||
deferrred tax liabilities non current | 2.74M - | 2.03M 26.08% | ||||||||||
goodwill | 8.01M - | 8.01M 0% | 26.55M 231.52% | 27.28M 2.74% | 27.03M 0.92% | 26.17M 3.19% | 27.18M 3.87% | 45.61M 67.76% | 40.71M 10.74% | 42.95M 5.49% | 44.64M 3.94% | |
goodwill and intangible assets | 10.96M - | 10.77M 1.70% | 49.08M 355.71% | 47.84M 2.52% | 44.72M 6.54% | 40.40M 9.66% | 40.47M 0.18% | 82.66M 104.26% | 68.86M 16.70% | 69.15M 0.43% | 68.21M 1.36% | |
intangible assets | 2.95M - | 2.76M 6.31% | 22.52M 716.12% | 20.56M 8.71% | 17.68M 14.00% | 14.23M 19.55% | 13.28M 6.63% | 37.05M 178.96% | 28.14M 24.04% | 26.21M 6.89% | 23.57M 10.06% | |
inventory | 2.82M - | 2.98M 5.75% | 3.58M 20.14% | 3.52M 1.76% | 4.02M 14.22% | 4.50M 12.08% | 5.97M 32.55% | 6.76M 13.31% | 11.82M 74.84% | 14.84M 25.55% | 15.17M 2.22% | |
long term debt | 3.19M - | 3.84M 20.55% | 29.41M 665.16% | 29.55M 0.51% | ||||||||
long term investments | 16.82M - | 479K 97.15% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 2.00M - | |||||
net debt | -43.51M - | -55.59M 27.76% | -24.99M 55.05% | -16.53M 33.83% | -23.32M 41.03% | -30.36M 30.20% | -30.35M 0.04% | -21.15M 30.30% | -5.16M 75.63% | -12.01M 133.06% | -6.56M 45.39% | |
net receivables | 4.75M - | 7.48M 57.40% | 6.87M 8.14% | 7.21M 4.98% | 8.88M 23.10% | 17.20M 93.79% | 13.78M 19.88% | 16.26M 17.97% | 17.57M 8.04% | 18.65M 6.14% | 23.16M 24.23% | |
other assets | ||||||||||||
other current assets | 1.15M - | 1.74M 52.31% | 1.17M 32.97% | 1.82M 55.69% | 3.61M 98.57% | 4.42M 22.41% | 5.76M 30.22% | 8.37M 45.20% | 9.20M 10.01% | 7.85M 14.65% | 2.86M 63.59% | |
other current liabilities | 4.07M - | 4.70M 15.56% | 925K 80.32% | 1.75M 89.19% | 25.49M 1,356.40% | 14.66M 42.50% | 11.74M 19.89% | 13.38M 14.00% | 14.78M 10.44% | 19.58M 32.42% | 18.92M 3.33% | |
other liabilities | ||||||||||||
other non current assets | 1.98M - | 1.50M 24.20% | 149K 90.07% | 418K 180.54% | 967K 131.34% | 1.65M 70.11% | 4.27M 159.51% | 3.72M 12.91% | 4.77M 28.27% | 3.86M 18.98% | 4.09M 5.93% | |
other non current liabilities | 1.84M - | 1.92M 4.07% | 15.74M 719.69% | 15.23M 3.21% | 9.14M 39.97% | 5.51M 39.73% | 8.02M 45.50% | 8.46M 5.50% | 6.93M 18.09% | 10.06M 45.22% | 9.57M 4.93% | |
othertotal stockholders equity | 2.19M - | 28.48M 1,200.55% | 7.03M 75.33% | 5.83M 17.03% | 7.33M 25.64% | 10.74M 46.62% | 15.37M 43.10% | 21.60M 40.53% | 28.77M 33.23% | 118.90M - | ||
preferred stock | 472K - | 282K - | ||||||||||
property plant equipment net | 13.13M - | 12.97M 1.26% | 19.60M 51.15% | 22.94M 17.05% | 30.14M 31.39% | 29.75M 1.31% | 30.10M 1.19% | 30.09M 0.04% | 27.15M 9.78% | 26.03M 4.13% | 24.96M 4.11% | |
retained earnings | 93.88M - | 88.16M 6.09% | 98.15M 11.33% | 102.07M 4.00% | 97.61M 4.37% | 110.70M 13.41% | 111.83M 1.01% | 116.06M 3.79% | 88.79M 23.50% | |||
short term debt | -1.08M - | -829K 23.24% | 7.41M 993.61% | 5.59M 24.47% | -2.55M 145.50% | -2.08M 18.11% | 436K 120.91% | 10M 2,193.58% | 10M 0% | |||
short term investments | 3.04M - | 21.95M - | 31.80M 44.86% | 41.35M 30.03% | 24.93M 39.71% | 30.31M 21.59% | 7.72M 74.54% | 3.93M - | 4.00M 1.63% | |||
tax assets | 6.72M - | 6.70M 0.21% | 5.03M 25.01% | 4.03M 19.89% | 6.30M 56.54% | 6.18M 2.03% | 7.32M 18.44% | 5.87M 19.79% | ||||
tax payables | ||||||||||||
total assets | 104.89M - | 100.21M 4.46% | 132.89M 32.62% | 136.59M 2.78% | 164.13M 20.16% | 159.87M 2.60% | 168.76M 5.57% | 194.59M 15.30% | 158.36M 18.62% | 185.73M 17.29% | 178.56M 3.86% | |
total current assets | 55.28M - | 67.79M 22.63% | 58.56M 13.62% | 60.88M 3.97% | 81.53M 33.91% | 81.42M 0.13% | 86.61M 6.37% | 70.25M 18.88% | 57.59M 18.03% | 86.69M 50.54% | 81.30M 6.21% | |
total current liabilities | 4.07M - | 4.70M 15.56% | 10.13M 115.64% | 9.80M 3.28% | 35.13M 258.39% | 20.21M 42.48% | 18.89M 6.52% | 29.82M 57.82% | 32.08M 7.59% | 23.95M 25.33% | 20.54M 14.24% | |
total debt | 436K - | 10M 2,193.58% | 13.84M 38.43% | 29.41M 112.42% | 29.55M 0.51% | |||||||
total investments | 21.84M - | 479K 97.81% | 22.43M 4,583.30% | 32.28M 43.90% | 41.83M 29.58% | 25.41M 39.26% | 30.31M 19.30% | 9.72M 67.94% | 3.93M - | 4.00M 1.63% | ||
total liabilities | 6.14M - | 6.84M 11.39% | 26.06M 281.18% | 25.04M 3.93% | 55.52M 121.78% | 37.35M 32.73% | 37.71M 0.96% | 54.51M 44.55% | 49.97M 8.33% | 65.82M 31.73% | 59.66M 9.36% | |
total liabilities and stockholders equity | 104.89M - | 100.21M 4.46% | 132.89M 32.62% | 136.59M 2.78% | 164.13M 20.16% | 159.87M 2.60% | 168.76M 5.57% | 194.59M 15.30% | 158.36M 18.62% | 185.73M 17.29% | 178.56M 3.86% | |
total non current assets | 49.61M - | 32.42M 34.65% | 74.34M 129.28% | 75.71M 1.85% | 82.61M 9.11% | 78.44M 5.04% | 82.16M 4.73% | 124.34M 51.34% | 100.77M 18.95% | 99.04M 1.72% | 97.26M 1.80% | |
total non current liabilities | 2.07M - | 2.14M 3.19% | 15.93M 645.25% | 15.23M 4.35% | 20.39M 33.87% | 17.14M 15.95% | 18.82M 9.78% | 24.69M 31.23% | 17.89M 27.56% | 41.87M 134.06% | 39.12M 6.56% | |
total stockholders equity | 98.75M - | 93.37M 5.45% | 106.83M 14.42% | 111.56M 4.42% | 108.61M 2.64% | 122.52M 12.80% | 131.06M 6.97% | 140.09M 6.89% | 108.39M 22.62% | 119.91M 10.63% | 118.90M 0.84% |
All numbers in USD (except ratios and percentages)