SURMODICS INC Balance Sheet | Understand Stock

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$42.99 +$0.01 (0.02%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.28M -31.16% YoY	$31.15M -23.92% YoY	$30.15M -14.3% YoY	$40.11M -11.55% YoY	$38.18M -14.37% YoY	$40.94M 113.45% YoY	$35.17M 33.08% YoY	$45.35M 138.72% YoY	$44.58M 101.84% YoY	$19.18M -28.22% YoY	$26.43M -18.28% YoY	$19.00M -51.12% YoY	$22.09M -67.48% YoY	$26.72M -59.52% YoY	$32.34M -39.99% YoY	$38.87M -36.38% YoY	$67.92M 12.08% YoY	$66.00M 36.36% YoY	$53.90M 11.59% YoY
Cash & Equivalents	$26.28M 8.15% YoY	$29.18M -11.65% YoY	$30.15M 29.07% YoY	$36.12M -12.81% YoY	$24.30M -45.49% YoY	$33.03M 72.21% YoY	$23.36M -11.63% YoY	$41.42M 118.02% YoY	$44.58M 122.07% YoY	$19.18M -22.39% YoY	$26.43M -0.83% YoY	$19.00M -39.02% YoY	$20.07M -67.71% YoY	$24.71M -48.73% YoY	$26.65M -25.46% YoY	$31.15M 1.2% YoY	$62.18M 70.88% YoY	$48.20M 216.94% YoY	$35.75M 297.0% YoY
Short-Term Investments	$6.447M -53.53% YoY	$1.965M -75.15% YoY	$0.00 -100.0% YoY	$3.997M 1.63% YoY	$13.87M N/A	$7.909M N/A	$11.82M N/A	$3.933M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.012M -64.95% YoY	$2.007M -88.72% YoY	$5.693M -68.55% YoY	$7.717M -74.53% YoY	$5.741M -76.28% YoY	$17.80M -46.39% YoY	$18.10M -53.94% YoY
Other Short-Term Assets	$4.188M 54.08% YoY	$3.148M -11.5% YoY	$3.905M -44.81% YoY	$2.860M -52.66% YoY	$2.718M -57.54% YoY	$3.557M -52.41% YoY	$7.076M -2.4% YoY	$6.041M -10.69% YoY	$6.402M -16.29% YoY	$7.475M -5.46% YoY	$7.250M -5.71% YoY	$6.764M 4.82% YoY	$7.648M 146.87% YoY	$7.907M 132.56% YoY	$7.689M 113.58% YoY	$6.453M 89.79% YoY	$3.098M -13.94% YoY	$3.400M -8.11% YoY	$3.600M -14.29% YoY
Inventory	$15.76M 2.28% YoY	$16.06M 4.25% YoY	$15.26M 5.7% YoY	$15.17M 2.22% YoY	$15.41M 5.44% YoY	$15.41M 11.9% YoY	$14.44M 13.47% YoY	$14.84M 25.55% YoY	$14.61M 33.72% YoY	$13.77M 45.36% YoY	$12.72M 53.49% YoY	$11.82M 74.84% YoY	$10.93M 72.99% YoY	$9.471M 50.12% YoY	$8.290M 32.41% YoY	$6.760M 13.31% YoY	$6.316M 7.56% YoY	$6.309M 10.68% YoY	$6.261M 25.22% YoY
Prepaid Expenses	N/A	N/A	N/A	$2.752M 5.85% YoY	$2.718M -8.21% YoY	$3.557M -11.82% YoY	$3.635M -4.57% YoY	$2.600M 1.17% YoY	$2.961M -7.7% YoY	$4.034M 25.55% YoY	$3.809M 28.16% YoY	$2.570M 50.12% YoY	$3.208M N/A	$3.213M N/A	$2.972M N/A	$1.712M 20.73% YoY	N/A	N/A	N/A
Receivables	$13.17M -1.65% YoY	$11.59M -5.93% YoY	$12.56M -2.79% YoY	$23.16M 113.49% YoY	$13.39M -31.09% YoY	$12.32M 1.64% YoY	$12.92M 28.32% YoY	$10.85M 3.81% YoY	$19.43M 107.1% YoY	$12.12M -33.69% YoY	$10.07M -31.41% YoY	$10.45M 13.99% YoY	$9.382M -40.03% YoY	$18.28M 16.43% YoY	$14.68M 0.53% YoY	$9.169M 19.47% YoY	$15.64M 21.27% YoY	$15.70M 3.29% YoY	$14.60M -5.81% YoY
Other Receivables	$815.0K 25.97% YoY	$105.0K -92.46% YoY	$100.0K -90.22% YoY	$0.00 -100.0% YoY	$647.0K -21.95% YoY	$1.393M 66.63% YoY	$1.023M 8.48% YoY	$1.813M -25.64% YoY	$829.0K -65.59% YoY	$836.0K -63.73% YoY	$943.0K -50.78% YoY	$2.438M 27.51% YoY	$2.409M 112.06% YoY	$2.305M 35.59% YoY	$1.916M -26.31% YoY	$1.912M -20.33% YoY	$1.136M -76.82% YoY	$1.700M -59.52% YoY	$2.600M 333.33% YoY
Total Short-Term Assets	$75.99M -5.43% YoY	$71.75M -14.85% YoY	$71.85M -9.97% YoY	$81.30M -6.21% YoY	$80.36M -6.4% YoY	$84.26M 37.59% YoY	$79.81M 23.81% YoY	$86.69M 50.54% YoY	$85.85M 43.0% YoY	$61.24M -5.31% YoY	$64.46M -0.7% YoY	$57.59M -18.03% YoY	$60.04M -36.21% YoY	$64.68M -30.45% YoY	$64.92M -19.76% YoY	$70.26M -18.88% YoY	$94.11M 7.19% YoY	$93.00M 20.31% YoY	$80.90M 10.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.84M -9.79% YoY	$23.28M -9.48% YoY	$23.81M -6.88% YoY	$24.96M -4.11% YoY	$25.32M -14.83% YoY	$25.72M -6.87% YoY	$25.56M -7.77% YoY	$26.03M -4.13% YoY	$29.73M 5.08% YoY	$27.61M -16.13% YoY	$27.72M -12.94% YoY	$27.15M -9.78% YoY	$28.29M -10.57% YoY	$32.92M 2.25% YoY	$31.84M -2.93% YoY	$30.09M -0.04% YoY	$31.63M 0.42% YoY	$32.20M 0.63% YoY	$32.80M 0.92% YoY
Goodwill	$46.32M 6.83% YoY	$43.66M 0.19% YoY	$42.41M -4.23% YoY	$44.64M 3.94% YoY	$43.36M -1.12% YoY	$43.58M -0.56% YoY	$44.28M 2.25% YoY	$42.95M 5.49% YoY	$43.84M 2.94% YoY	$43.82M -0.96% YoY	$43.31M -3.55% YoY	$40.71M -10.74% YoY	$42.59M 55.56% YoY	$44.25M 62.74% YoY	$44.90M 61.14% YoY	$45.61M 67.76% YoY	$27.38M 3.07% YoY	$27.19M N/A	$27.86M N/A
Intangibles	$21.62M -8.78% YoY	$21.09M -14.91% YoY	$21.27M -18.85% YoY	$23.57M -10.06% YoY	$23.70M -14.73% YoY	$24.78M -13.72% YoY	$26.21M -10.42% YoY	$26.21M -6.89% YoY	$27.80M -9.61% YoY	$28.73M -14.28% YoY	$29.26M -16.96% YoY	$28.15M -24.04% YoY	$30.75M 167.83% YoY	$33.51M 178.61% YoY	$35.24M 172.21% YoY	$37.05M 178.96% YoY	$11.48M -8.76% YoY	$12.03M N/A	$12.95M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.002M N/A	$4.050M N/A	$4.100M N/A	N/A
Other Assets	$3.050M -34.84% YoY	$3.438M -22.98% YoY	$4.407M 0.78% YoY	$4.093M 5.93% YoY	$4.681M 178.13% YoY	$4.464M -6.14% YoY	$4.373M -12.64% YoY	$3.864M -18.98% YoY	$1.683M -69.44% YoY	$4.756M -13.32% YoY	$5.006M 21.48% YoY	$4.769M 28.27% YoY	$5.507M 17.27% YoY	$5.487M 21.58% YoY	$4.121M -9.11% YoY	$3.718M -12.91% YoY	$4.696M -6.53% YoY	$4.513M -34.59% YoY	$4.534M -48.48% YoY
Total Long-Term Assets	$93.83M -3.33% YoY	$91.47M -7.18% YoY	$91.89M -8.5% YoY	$97.26M -1.8% YoY	$97.06M -5.82% YoY	$98.54M -6.08% YoY	$100.4M -4.62% YoY	$99.04M -1.72% YoY	$103.1M -10.87% YoY	$104.9M -12.21% YoY	$105.3M -12.22% YoY	$100.8M -18.95% YoY	$115.6M 39.15% YoY	$119.5M 42.1% YoY	$120.0M 45.04% YoY	$124.3M 51.34% YoY	$83.09M 5.58% YoY	$84.10M 7.54% YoY	$82.70M 1.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$75.99M -5.43% YoY	$71.75M -14.85% YoY	$71.85M -9.97% YoY	$81.30M -6.21% YoY	$80.36M -6.4% YoY	$84.26M 37.59% YoY	$79.81M 23.81% YoY	$86.69M 50.54% YoY	$85.85M 43.0% YoY	$61.24M -5.31% YoY	$64.46M -0.7% YoY	$57.59M -18.03% YoY	$60.04M -36.21% YoY	$64.68M -30.45% YoY	$64.92M -19.76% YoY	$70.26M -18.88% YoY	$94.11M 7.19% YoY	$93.00M 20.31% YoY	$80.90M 10.07% YoY
Total Long-Term Assets	$93.83M	$91.47M	$91.89M	$97.26M	$97.06M	$98.54M	$100.4M	$99.04M	$103.1M	$104.9M	$105.3M	$100.8M	$115.6M	$119.5M	$120.0M	$124.3M	$83.09M	$84.10M	$82.70M
Total Assets	$169.8M -4.28% YoY	$163.2M -10.72% YoY	$163.7M -9.15% YoY	$178.6M -3.86% YoY	$177.4M -6.08% YoY	$182.8M 10.02% YoY	$180.2M 6.18% YoY	$185.7M 17.29% YoY	$188.9M 7.54% YoY	$166.2M -9.79% YoY	$169.8M -8.17% YoY	$158.4M -18.62% YoY	$175.7M -0.87% YoY	$184.2M 4.0% YoY	$184.9M 13.0% YoY	$194.6M 15.3% YoY	$177.2M 6.43% YoY	$177.1M 13.89% YoY	$163.6M 5.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.928M 86.06% YoY	$3.387M 6.31% YoY	$2.561M -0.77% YoY	$2.786M -6.92% YoY	$3.186M 28.26% YoY	$3.186M -15.89% YoY	$2.581M 26.83% YoY	$2.993M -4.56% YoY	$2.484M 28.84% YoY	$3.788M 79.19% YoY	$2.035M 10.3% YoY	$3.136M 75.88% YoY	$1.928M 26.93% YoY	$2.114M 32.13% YoY	$1.845M 105.0% YoY	$1.783M 17.69% YoY	$1.519M 10.47% YoY	$1.600M -5.88% YoY	$900.0K -62.5% YoY
Accrued Expenses	$5.233M -3.59% YoY	$3.966M -20.95% YoY	$3.582M -38.34% YoY	$3.795M -41.11% YoY	$5.428M -59.14% YoY	$5.017M -22.37% YoY	$5.809M -17.58% YoY	$6.444M 10.08% YoY	$13.28M 126.79% YoY	$6.463M -1.28% YoY	$7.048M 16.0% YoY	$5.854M 19.35% YoY	$5.857M -46.72% YoY	$6.547M -23.87% YoY	$6.076M -13.2% YoY	$4.905M -11.57% YoY	$10.99M 22.13% YoY	$8.600M 24.64% YoY	$7.000M 1.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.44M -3.74% YoY	$13.95M -27.33% YoY	$13.19M -19.98% YoY	$20.54M -14.24% YoY	$20.20M -36.98% YoY	$19.20M 0.35% YoY	$16.48M -4.56% YoY	$23.95M -25.33% YoY	$32.05M 9.06% YoY	$19.13M -32.57% YoY	$17.26M -32.68% YoY	$32.08M 7.59% YoY	$29.39M 66.39% YoY	$28.37M 80.69% YoY	$25.64M 106.03% YoY	$29.82M 57.82% YoY	$17.66M 13.02% YoY	$15.70M 18.05% YoY	$12.45M -12.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.67M 0.5% YoY	$29.63M 0.5% YoY	$29.59M 0.5% YoY	$29.55M 0.51% YoY	$29.52M 0.56% YoY	$29.48M 0.6% YoY	$29.44M -0.18% YoY	$29.41M N/A	$29.35M N/A	$29.30M N/A	$29.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.662M -1.58% YoY	$7.783M -6.47% YoY	$7.600M -10.9% YoY	$9.568M 18.71% YoY	$7.785M -40.26% YoY	$8.321M -14.59% YoY	$8.530M -10.38% YoY	$8.060M -25.18% YoY	$13.03M 13.08% YoY	$9.742M -17.16% YoY	$9.518M -11.15% YoY	$10.77M -7.52% YoY	$11.52M -38.39% YoY	$11.76M -39.07% YoY	$10.71M 40.41% YoY	$11.65M 45.25% YoY	$18.71M 137.83% YoY	$19.30M 11.56% YoY	$7.630M -56.4% YoY
Total Long-Term Liabilities	$7.662M -1.58% YoY	$7.783M -6.47% YoY	$7.600M -10.9% YoY	$39.12M 385.38% YoY	$7.785M -81.63% YoY	$8.321M -14.59% YoY	$8.530M -78.14% YoY	$8.060M -25.18% YoY	$42.38M 267.79% YoY	$9.742M -17.16% YoY	$39.01M 264.17% YoY	$10.77M -7.52% YoY	$11.52M -38.39% YoY	$11.76M -39.07% YoY	$10.71M 40.41% YoY	$11.65M 45.25% YoY	$18.71M 137.83% YoY	$19.30M 11.56% YoY	$7.630M -56.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.44M -3.74% YoY	$13.95M -27.33% YoY	$13.19M -19.98% YoY	$20.54M -14.24% YoY	$20.20M -36.98% YoY	$19.20M 0.35% YoY	$16.48M -4.56% YoY	$23.95M -25.33% YoY	$32.05M 9.06% YoY	$19.13M -32.57% YoY	$17.26M -32.68% YoY	$32.08M 7.59% YoY	$29.39M 66.39% YoY	$28.37M 80.69% YoY	$25.64M 106.03% YoY	$29.82M 57.82% YoY	$17.66M 13.02% YoY	$15.70M 18.05% YoY	$12.45M -12.35% YoY
Total Long-Term Liabilities	$7.662M -1.58% YoY	$7.783M -6.47% YoY	$7.600M -10.9% YoY	$39.12M 385.38% YoY	$7.785M -81.63% YoY	$8.321M -14.59% YoY	$8.530M -78.14% YoY	$8.060M -25.18% YoY	$42.38M 267.79% YoY	$9.742M -17.16% YoY	$39.01M 264.17% YoY	$10.77M -7.52% YoY	$11.52M -38.39% YoY	$11.76M -39.07% YoY	$10.71M 40.41% YoY	$11.65M 45.25% YoY	$18.71M 137.83% YoY	$19.30M 11.56% YoY	$7.630M -56.4% YoY
Total Liabilities	$58.51M -1.28% YoY	$52.97M -10.0% YoY	$51.97M -10.53% YoY	$59.67M -9.36% YoY	$59.27M -22.51% YoY	$58.86M -7.47% YoY	$58.09M -7.05% YoY	$65.82M 31.73% YoY	$76.49M 51.34% YoY	$63.61M 24.91% YoY	$62.49M 29.67% YoY	$49.97M -8.33% YoY	$50.54M 38.97% YoY	$50.92M 45.5% YoY	$48.20M 59.86% YoY	$54.51M 44.55% YoY	$36.37M 1.26% YoY	$35.00M 14.38% YoY	$30.15M -4.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$61.54M -22.27% YoY	$66.85M -22.91% YoY	$72.06M -16.66% YoY	$75.71M -13.23% YoY	$79.16M -1.74% YoY	$86.72M 18.44% YoY	$86.47M 6.82% YoY	$87.26M -1.73% YoY	$80.56M -22.18% YoY	$73.22M N/A	$80.95M N/A	$88.79M -23.5% YoY	$103.5M N/A	N/A	N/A	$116.1M 3.79% YoY	N/A	N/A	$111.6M N/A
Common Stock	$48.58M 12.72% YoY	$47.26M 15.32% YoY	$45.85M 19.61% YoY	$45.31M 21.1% YoY	$43.10M 22.95% YoY	$40.98M 23.62% YoY	$38.33M 23.93% YoY	$37.41M 26.93% YoY	$35.05M 28.34% YoY	$33.15M N/A	$30.93M N/A	$29.48M 32.22% YoY	$27.31M N/A	N/A	N/A	$22.29M 38.87% YoY	N/A	N/A	$16.85M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$111.3M -5.79% YoY	$110.2M -11.06% YoY	$111.8M -8.5% YoY	$118.9M -0.84% YoY	$118.1M 5.1% YoY	$124.0M 20.86% YoY	$122.2M 13.88% YoY	$119.9M 10.63% YoY	$112.4M -10.15% YoY	$102.6M -23.04% YoY	$107.3M -21.52% YoY	$108.4M -22.62% YoY	$125.1M -11.16% YoY	$133.3M -6.21% YoY	$136.7M 2.45% YoY	$140.1M 6.89% YoY	$140.8M 7.85% YoY	$142.1M 13.7% YoY	$133.4M 8.17% YoY
Total Liabilities & Shareholders Equity	$169.8M -4.28% YoY	$163.2M -10.72% YoY	$163.7M -9.15% YoY	$178.6M -3.86% YoY	$177.4M -6.08% YoY	$182.8M 10.02% YoY	$180.2M 6.18% YoY	$185.7M 17.29% YoY	$188.9M 7.54% YoY	$166.2M -9.79% YoY	$169.8M -8.17% YoY	$158.4M -18.62% YoY	$175.7M -0.87% YoY	$184.2M 4.0% YoY	$184.9M 13.03% YoY	$194.6M 15.3% YoY	$177.2M 6.43% YoY	$177.1M 13.89% YoY	$163.6M 5.45% YoY