Surmodics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	26.28	36.12	41.42	19	31.15	30.79
Short-Term Investments	6.45	4	3.93	-	7.72	30.31
Cash & Short-Term Investments	32.73	40.11	45.35	19	38.87	61.1
Cash Growth	-14.27%	-11.55%	138.72%	-51.12%	-36.38%	10.50%
Accounts Receivable	22.51	23.16	18.65	17.57	16.26	13.78
Other Receivables	0.82	0.11	5.25	6.63	6.65	3.57
Receivables	23.32	23.27	23.9	24.2	22.91	17.35
Inventory	15.76	15.17	14.84	11.82	6.76	5.97
Prepaid Expenses	4.19	2.75	2.6	2.57	1.71	1.42
Other Current Assets	-	-	-	-	-	0.78
Total Current Assets	75.99	81.3	86.69	57.59	70.26	86.61
Property, Plant & Equipment	25.23	27.98	29.01	30.78	32.53	32.61
Long-Term Investments	-	-	-	-	2	-
Goodwill	46.32	44.64	42.95	40.71	45.61	27.19
Other Intangible Assets	21.62	23.57	26.21	28.15	37.05	13.28
Long-Term Accounts Receivable	0.24	0.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.87	7.32
Other Long-Term Assets	0.42	0.38	0.88	1.14	1.28	1.76
Total Assets	169.82	178.56	185.73	158.36	194.59	168.76
Accounts Payable	5.93	2.79	2.99	3.14	1.78	1.52
Accrued Expenses	11.64	13.85	13.05	12.84	12.37	10
Short-Term Debt	-	-	-	10	10	-
Current Portion of Leases	1.02	1.04	0.87	0.96	0.52	0.44
Current Income Taxes Payable	-	1.24	-	-	-	-
Current Unearned Revenue	0.85	1.62	4.38	4.16	4.65	5.2
Other Current Liabilities	-	-	2.66	0.98	0.49	1.74
Total Current Liabilities	19.44	20.54	23.95	32.08	29.82	18.89
Long-Term Debt	29.67	29.55	29.41	-	-	-
Long-Term Leases	1.89	2.65	2.97	3.84	3.19	3.34
Long-Term Unearned Revenue	-	-	2.4	5.09	10.3	10.8
Long-Term Deferred Tax Liabilities	1.74	1.79	2	2.03	2.74	-
Other Long-Term Liabilities	5.77	5.14	5.09	6.93	8.46	4.68
Total Liabilities	58.51	59.67	65.82	49.97	54.51	37.71
Common Stock	0.72	0.72	0.71	0.7	0.7	0.68
Additional Paid-In Capital	47.86	44.59	36.71	28.77	21.6	15.37
Retained Earnings	61.54	75.71	87.26	88.79	116.07	111.83
Comprehensive Income & Other	1.2	-2.13	-4.76	-9.87	1.73	3.17
Shareholders' Equity	111.31	118.9	119.91	108.39	140.09	131.06
Total Liabilities & Equity	169.82	178.56	185.73	158.36	194.59	168.76
Total Debt	32.58	33.24	33.25	14.81	13.71	3.78
Net Cash (Debt)	0.15	6.87	12.1	4.19	25.16	57.32
Net Cash Growth	-96.91%	-43.23%	188.67%	-83.34%	-56.10%	3.67%
Net Cash Per Share	0.01	0.49	0.86	0.30	1.80	4.15
Filing Date Shares Outstanding	14.3	14.33	14.16	14.04	13.91	13.68
Total Common Shares Outstanding	14.3	14.33	14.16	14.03	13.9	13.67
Working Capital	56.55	60.76	62.74	25.51	40.44	67.72
Book Value Per Share	7.78	8.30	8.47	7.73	10.08	9.59
Tangible Book Value	43.37	50.69	50.76	39.54	57.43	90.59
Tangible Book Value Per Share	3.03	3.54	3.59	2.82	4.13	6.63
Land	-	4.42	4.41	4.41	4.42	4.42
Buildings	-	29.49	26.96	26.37	26.57	25.64
Machinery	-	44.88	42.68	38.02	38.2	35.93
Construction In Progress	-	1.48	1.94	3.18	2.12	2.24
Leasehold Improvements	-	6.5	6.5	6.5	6.5	4.84

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q