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	0.7	-	0.49	2.44	1.91	2.39
Total Trade Receivables	23.21	23.16	19.14	20.01	18.17	16.17
Inventory	15.76	15.17	14.84	11.82	6.76	5.97
Other Current Assets	4.3	2.86	7.36	6.76	6.45	3.37
Total Current Assets	75.99	81.3	86.69	57.59	70.26	86.61
Net Property, Plant & Equipment	22.84	24.96	26.03	27.15	30.09	30.1
Other Intangible Assets	21.62	23.57	26.21	28.15	37.05	13.28
Goodwill	46.32	44.64	42.95	40.71	45.61	27.19
Long-Term Investments	-	-	-	-	2	-
Other Long-Term Assets	3.05	4.09	3.86	4.77	9.59	11.58
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	12.67	14.89	16.58	14.78	13.39	12.18
Short-Term Debt	-	-	-	10	10	-
Unearned Revenue	0.85	1.62	4.38	4.16	4.65	5.2
Other Current Liabilities	-	1.24	-	-	-	-
Total Current Liabilities	19.44	20.54	23.95	32.08	29.82	18.89
Long-Term Debt	29.67	29.55	29.41	-	-	-
Other Long-Term Liabilities	9.41	9.57	12.46	17.89	24.69	18.82
Total Long-Term Liabilities	39.07	39.12	41.87	17.89	24.69	18.82
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
Accumulated Other Comprehensive Income	1.2	-2.13	-4.76	-9.87	1.73	3.17
Retained Earnings	61.54	75.71	87.26	88.79	116.07	111.83
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	29.67	29.55	29.41	10	10	0
Net Cash (Debt)	3.06	10.56	15.95	9	28.87	61.1
Net Cash Growth	-71.00%	-33.79%	77.23%	-68.83%	-52.75%	10.50%
Net Cash Per Share	0.21	0.75	1.14	0.65	2.06	4.42
Book Value	111.31	118.9	119.91	108.39	140.09	131.06
Book Value Per Share	7.81	8.40	8.55	7.79	10.01	9.49
Tangible Book Value	43.37	50.69	50.76	39.54	57.43	90.59
Tangible Book Value Per Share	3.04	3.58	3.62	2.84	4.11	6.56

SEC Filings: 10-K · 10-Q