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SRDX SurModics

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  • 26.760
  • -0.450-1.65%
Close May 9 16:00 ET
  • 26.760
  • 0.0000.00%
Post 16:05 ET
382.65MMarket Cap-19.11P/E (TTM)

SurModics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.20%949K
10.21%-7.89M
-97.64%248K
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
161.05%10.51M
150.00%1.25M
840.38%25.89M
Net income from continuing operations
-2,208.91%-5.21M
-364.50%-3.65M
-651.43%-11.54M
-151.52%-3.45M
-202.83%-7.55M
103.19%247K
89.98%-786K
94.37%-1.54M
145.45%6.69M
229.99%7.35M
Depreciation and amortization
2.05%2.14M
-10.72%2.08M
2.02%8.69M
-0.83%2.14M
-1.16%2.13M
0.19%2.1M
9.94%2.33M
-6.78%8.52M
-3.71%2.16M
-2.49%2.15M
Deferred tax
42.39%-53K
29.90%-68K
-76.80%-320K
-1,066.67%-58K
-343.33%-73K
16.36%-92K
9.35%-97K
-103.44%-181K
-99.93%6K
102.11%30K
Other non cash items
109.49%287K
112.50%289K
63.04%494K
-49.40%126K
117.12%95K
-53.40%137K
-56.83%136K
-64.56%303K
9.69%249K
-361.79%-555K
Change In working capital
-15.00%2.45M
32.27%-8.37M
-26.51%-5.36M
128.77%2.78M
-91.11%1.33M
230.20%2.88M
-68.90%-12.35M
65.49%-4.24M
-2,594.43%-9.67M
2,408.95%14.96M
-Change in receivables
273.54%1.57M
112.68%435K
-435.93%-5.24M
-64.98%297K
-329.56%-1.2M
68.64%-907K
-728.21%-3.43M
35.81%-977K
225.63%848K
-58.32%521K
-Change in inventory
17.29%-799K
-123.19%-93K
89.14%-328K
203.48%238K
99.88%-1K
7.38%-966K
144.31%401K
40.32%-3.02M
74.24%-230K
42.17%-842K
-Change in prepaid assets
-62.93%1.31M
34.64%-515K
--4.9M
-2.50%937K
97.26%1.23M
1,182.91%3.53M
57.57%-788K
--0
-27.91%961K
727.27%621K
-Change in payables and accrued expense
-16.06%2.11M
-0.88%-7.58M
7.46%-1.12M
0.57%1.95M
202.02%1.94M
15.68%2.51M
-26.17%-7.51M
-169.37%-1.21M
-20.33%1.94M
-25.17%642K
-Change in other working capital
-35.59%-1.74M
39.88%-615K
-469.83%-3.58M
95.18%-636K
-104.54%-637K
-78.09%-1.28M
-219.37%-1.02M
114.30%968K
-416.37%-13.19M
1,267.36%14.02M
Cash from discontinued investing activities
Operating cash flow
-87.20%949K
10.21%-7.89M
-97.64%248K
192.64%3.66M
-107.85%-2.03M
227.30%7.42M
18.61%-8.79M
161.05%10.51M
150.00%1.25M
840.38%25.89M
Investing cash flow
Cash flow from continuing investing activities
-181.52%-2.28M
143.66%3.7M
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
486.86%2.8M
-766.94%-8.47M
-209.50%-6.82M
-425.77%-4.65M
45.41%-470K
Net PPE purchase and sale
74.90%-319K
58.06%-302K
-19.67%-3.49M
27.54%-542K
-104.04%-959K
-75.80%-1.27M
26.31%-720K
13.41%-2.92M
-30.77%-748K
45.41%-470K
Net investment purchase and sale
-148.21%-1.96M
151.61%4M
114.22%555K
356.15%10M
---5.76M
--4.07M
---7.75M
-140.67%-3.9M
-295.20%-3.9M
--0
Cash from discontinued investing activities
Investing cash flow
-181.52%-2.28M
143.66%3.7M
56.95%-2.94M
303.31%9.46M
-1,330.21%-6.72M
486.86%2.8M
-766.94%-8.47M
-209.50%-6.82M
-425.77%-4.65M
45.41%-470K
Financing cash flow
Cash flow from continuing financing activities
111.85%48K
-14.68%-1.2M
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
48.99%-405K
-105.58%-1.05M
5,008.27%18.41M
40.60%419K
-46.15%-19K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--19.66M
--0
--0
Net common stock issuance
-87.95%64K
169.23%105K
-2.88%1.22M
23.16%553K
--93K
16.45%531K
-88.76%39K
0.48%1.25M
-7.04%449K
--0
Net other financing activities
98.29%-16K
-20.22%-1.31M
-65.98%-4.17M
-6,950.00%-2.12M
-42.11%-27K
25.12%-936K
10.16%-1.09M
-54.84%-2.51M
83.78%-30K
45.71%-19K
Cash from discontinued financing activities
Financing cash flow
111.85%48K
-14.68%-1.2M
-116.03%-2.95M
-472.79%-1.56M
447.37%66K
48.99%-405K
-105.58%-1.05M
5,008.27%18.41M
40.60%419K
-46.15%-19K
Net cash flow
Beginning cash position
29.07%30.15M
-12.81%36.12M
118.02%41.42M
-45.49%24.3M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
-39.02%19M
122.07%44.58M
-22.39%19.18M
Current changes in cash
-113.08%-1.28M
70.51%-5.4M
-125.52%-5.64M
487.33%11.55M
-134.21%-8.69M
233.57%9.81M
-360.80%-18.31M
294.39%22.1M
-285.40%-2.98M
681.15%25.4M
Effect of exchange rate changes
343.18%321K
-331.17%-571K
3.72%335K
246.89%260K
-1,233.33%-40K
-243.48%-132K
-39.90%247K
141.04%323K
41.39%-177K
98.88%-3K
End cash Position
-11.65%29.18M
29.07%30.15M
-12.81%36.12M
-12.81%36.12M
-45.49%24.3M
72.21%33.03M
-11.63%23.36M
118.02%41.42M
118.02%41.42M
122.07%44.58M
Free cash flow
-89.75%630K
13.84%-8.2M
-142.71%-3.24M
520.72%3.12M
-111.77%-2.99M
193.83%6.14M
19.25%-9.51M
136.89%7.6M
116.34%502K
683.32%25.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.20%949K10.21%-7.89M-97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M
Net income from continuing operations -2,208.91%-5.21M-364.50%-3.65M-651.43%-11.54M-151.52%-3.45M-202.83%-7.55M103.19%247K89.98%-786K94.37%-1.54M145.45%6.69M229.99%7.35M
Depreciation and amortization 2.05%2.14M-10.72%2.08M2.02%8.69M-0.83%2.14M-1.16%2.13M0.19%2.1M9.94%2.33M-6.78%8.52M-3.71%2.16M-2.49%2.15M
Deferred tax 42.39%-53K29.90%-68K-76.80%-320K-1,066.67%-58K-343.33%-73K16.36%-92K9.35%-97K-103.44%-181K-99.93%6K102.11%30K
Other non cash items 109.49%287K112.50%289K63.04%494K-49.40%126K117.12%95K-53.40%137K-56.83%136K-64.56%303K9.69%249K-361.79%-555K
Change In working capital -15.00%2.45M32.27%-8.37M-26.51%-5.36M128.77%2.78M-91.11%1.33M230.20%2.88M-68.90%-12.35M65.49%-4.24M-2,594.43%-9.67M2,408.95%14.96M
-Change in receivables 273.54%1.57M112.68%435K-435.93%-5.24M-64.98%297K-329.56%-1.2M68.64%-907K-728.21%-3.43M35.81%-977K225.63%848K-58.32%521K
-Change in inventory 17.29%-799K-123.19%-93K89.14%-328K203.48%238K99.88%-1K7.38%-966K144.31%401K40.32%-3.02M74.24%-230K42.17%-842K
-Change in prepaid assets -62.93%1.31M34.64%-515K--4.9M-2.50%937K97.26%1.23M1,182.91%3.53M57.57%-788K--0-27.91%961K727.27%621K
-Change in payables and accrued expense -16.06%2.11M-0.88%-7.58M7.46%-1.12M0.57%1.95M202.02%1.94M15.68%2.51M-26.17%-7.51M-169.37%-1.21M-20.33%1.94M-25.17%642K
-Change in other working capital -35.59%-1.74M39.88%-615K-469.83%-3.58M95.18%-636K-104.54%-637K-78.09%-1.28M-219.37%-1.02M114.30%968K-416.37%-13.19M1,267.36%14.02M
Cash from discontinued investing activities
Operating cash flow -87.20%949K10.21%-7.89M-97.64%248K192.64%3.66M-107.85%-2.03M227.30%7.42M18.61%-8.79M161.05%10.51M150.00%1.25M840.38%25.89M
Investing cash flow
Cash flow from continuing investing activities -181.52%-2.28M143.66%3.7M56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K
Net PPE purchase and sale 74.90%-319K58.06%-302K-19.67%-3.49M27.54%-542K-104.04%-959K-75.80%-1.27M26.31%-720K13.41%-2.92M-30.77%-748K45.41%-470K
Net investment purchase and sale -148.21%-1.96M151.61%4M114.22%555K356.15%10M---5.76M--4.07M---7.75M-140.67%-3.9M-295.20%-3.9M--0
Cash from discontinued investing activities
Investing cash flow -181.52%-2.28M143.66%3.7M56.95%-2.94M303.31%9.46M-1,330.21%-6.72M486.86%2.8M-766.94%-8.47M-209.50%-6.82M-425.77%-4.65M45.41%-470K
Financing cash flow
Cash flow from continuing financing activities 111.85%48K-14.68%-1.2M-116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K
Net issuance payments of debt ----------0--0--0----------19.66M--0--0
Net common stock issuance -87.95%64K169.23%105K-2.88%1.22M23.16%553K--93K16.45%531K-88.76%39K0.48%1.25M-7.04%449K--0
Net other financing activities 98.29%-16K-20.22%-1.31M-65.98%-4.17M-6,950.00%-2.12M-42.11%-27K25.12%-936K10.16%-1.09M-54.84%-2.51M83.78%-30K45.71%-19K
Cash from discontinued financing activities
Financing cash flow 111.85%48K-14.68%-1.2M-116.03%-2.95M-472.79%-1.56M447.37%66K48.99%-405K-105.58%-1.05M5,008.27%18.41M40.60%419K-46.15%-19K
Net cash flow
Beginning cash position 29.07%30.15M-12.81%36.12M118.02%41.42M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M-39.02%19M122.07%44.58M-22.39%19.18M
Current changes in cash -113.08%-1.28M70.51%-5.4M-125.52%-5.64M487.33%11.55M-134.21%-8.69M233.57%9.81M-360.80%-18.31M294.39%22.1M-285.40%-2.98M681.15%25.4M
Effect of exchange rate changes 343.18%321K-331.17%-571K3.72%335K246.89%260K-1,233.33%-40K-243.48%-132K-39.90%247K141.04%323K41.39%-177K98.88%-3K
End cash Position -11.65%29.18M29.07%30.15M-12.81%36.12M-12.81%36.12M-45.49%24.3M72.21%33.03M-11.63%23.36M118.02%41.42M118.02%41.42M122.07%44.58M
Free cash flow -89.75%630K13.84%-8.2M-142.71%-3.24M520.72%3.12M-111.77%-2.99M193.83%6.14M19.25%-9.51M136.89%7.6M116.34%502K683.32%25.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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