Production (Stage)
SurModics, Inc.
SRDX
$29.20
$0.391.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.92% | -14.30% | -11.55% | -14.37% | 113.45% |
| Total Receivables | -12.20% | -15.15% | -2.63% | 1.51% | 0.41% |
| Inventory | 4.25% | 5.70% | 2.22% | 5.44% | 11.90% |
| Prepaid Expenses | -11.50% | 7.43% | 5.85% | -8.21% | -11.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.85% | -9.97% | -6.21% | -6.40% | 37.59% |
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| Total Current Assets | -14.85% | -9.97% | -6.21% | -6.40% | 37.59% |
| Net Property, Plant & Equipment | -11.20% | -8.86% | -3.55% | -3.95% | -5.75% |
| Long-term Investments | 0.19% | -4.23% | 3.94% | -1.12% | -0.56% |
| Goodwill | 0.19% | -4.23% | 3.94% | -1.12% | -0.56% |
| Total Other Intangibles | -14.91% | -18.85% | -10.06% | -14.73% | -13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.34% | 119.20% | 21.44% | -13.96% | -28.39% |
| Total Assets | -10.72% | -9.15% | -3.86% | -6.08% | 10.02% |
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| Total Accounts Payable | 6.31% | -0.77% | -6.92% | 28.26% | -15.89% |
| Total Accrued Expenses | 7.92% | 18.37% | 6.16% | -6.85% | -11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 5.22% | 19.27% | -2.39% | -4.12% |
| Total Finance Division Other Current Liabilities | -94.80% | -67.45% | -59.33% | -68.23% | 39.47% |
| Total Other Current Liabilities | -94.80% | -67.45% | -59.33% | -68.23% | 39.47% |
| Total Current Liabilities | -27.33% | -19.98% | -14.24% | -36.98% | 0.35% |
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| Total Current Liabilities | -27.33% | -19.98% | -14.24% | -36.98% | 0.35% |
| Long-Term Debt | 0.50% | 0.50% | 0.51% | 0.56% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.58% | -30.53% | -10.96% | -4.74% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -22.05% | -27.08% | -44.79% | -40.99% |
| Total Liabilities | -10.00% | -10.53% | -9.36% | -22.51% | -7.47% |
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| Common Stock & APIC | 15.32% | 19.61% | 21.10% | 22.95% | 23.62% |
| Retained Earnings | -22.91% | -16.66% | -13.23% | -1.74% | 18.44% |
| Treasury Stock & Other | -3.17% | -131.64% | 55.33% | -28.49% | 1.68% |
| Total Common Equity | -11.06% | -8.50% | -0.84% | 5.10% | 20.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.06% | -8.50% | -0.84% | 5.10% | 20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06% | -8.50% | -0.84% | 5.10% | 20.86% |
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