$SRDX
Market Cap:
$571.8 Million
Financial Snapshot
Revenue
$126.1M
TTM
Gross Margin
73.76%
TTM
Net Earnings
-$11.54M
TTM
Current Assets
$81.30M
Q3 2024
Current Liabilities
$20.54M
Q3 2024
Current Ratio
395.77%
Q3 2024
Total Assets
$178.6M
Q3 2024
Total Liabilities
$59.67M
Q3 2024
Book Value
$118.9M
Q3 2024
Cash
$36.12M
Q3 2024
P/E
-49.54
Nov 29, 2024 EST
Free Cash Flow
-$3.244M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.1M | $132.6M | $99.95M | $105.1M | $94.86M | $100.1M | $81.34M | $73.11M | $71.37M | $24.93M | $57.44M | $56.13M | $51.93M | $52.76M | $54.50M | $121.5M | $97.10M | $73.20M | $69.90M | $62.40M | $49.70M | $43.20M | $29.50M | $22.70M | $18.30M | $13.50M | $9.800M | $7.600M | $6.200M | $6.000M | $4.600M |
| YoY Change | -4.91% | 32.65% | -4.93% | 10.83% | -5.21% | 23.04% | 11.25% | 2.45% | 186.32% | -56.61% | 2.33% | 8.1% | -1.57% | -3.2% | -55.14% | 25.13% | 32.65% | 4.72% | 12.02% | 25.55% | 15.05% | 46.44% | 29.96% | 24.04% | 35.56% | 37.76% | 28.95% | 22.58% | 3.33% | 30.43% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.1M | $132.6M | $99.95M | $105.1M | $94.86M | $100.1M | $81.34M | $73.11M | $71.37M | $24.93M | $57.44M | $56.13M | $51.93M | $52.76M | $54.50M | $121.5M | $97.10M | $73.20M | $69.90M | $62.40M | $49.70M | $43.20M | $29.50M | $22.70M | $18.30M | $13.50M | $9.800M | $7.600M | $6.200M | $6.000M | $4.600M |
| Cost Of Revenue | $33.03M | $24.97M | $20.34M | $16.68M | $15.32M | $13.64M | $14.00M | $11.42M | $10.91M | $8.600M | $8.016M | $7.898M | $7.418M | $6.750M | $6.800M | $20.70M | $27.70M | $34.00M | $23.80M | $18.90M | $15.70M | $14.60M | $12.40M | $10.40M | $8.700M | $6.800M | $5.700M | $5.000M | $4.500M | $4.200M | $3.600M |
| Gross Profit | $93.05M | $107.6M | $79.61M | $88.46M | $79.55M | $86.44M | $67.34M | $61.69M | $60.46M | $53.30M | $49.42M | $48.23M | $44.51M | $46.01M | $47.70M | $100.8M | $69.40M | $39.10M | $46.10M | $43.50M | $34.10M | $28.60M | $17.10M | $12.30M | $9.600M | $6.700M | $4.100M | $2.600M | $1.700M | $1.700M | $1.000M |
| Gross Profit Margin | 73.81% | 81.17% | 79.65% | 84.14% | 83.85% | 86.37% | 82.79% | 84.38% | 84.72% | 213.84% | 86.04% | 85.93% | 85.71% | 87.21% | 87.52% | 82.96% | 71.47% | 53.42% | 65.95% | 69.71% | 68.61% | 66.2% | 57.97% | 54.19% | 52.46% | 49.63% | 41.84% | 34.21% | 27.42% | 28.33% | 21.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $56.84M | $51.88M | $46.94M | $29.78M | $28.39M | $23.95M | $24.11M | $20.48M | $18.00M | $14.91M | $15.30M | $13.86M | $14.03M | $14.86M | $12.50M | $17.20M | $20.80M | $13.60M | $9.900M | $7.700M | $7.100M | $7.900M | $6.400M | $4.700M | $4.200M | $4.300M | $3.100M | $2.500M | $2.100M | $2.200M | $2.100M |
| YoY Change | 9.54% | 10.54% | 57.62% | 4.88% | 18.55% | -0.67% | 17.74% | 13.77% | 20.76% | -2.56% | 10.38% | -1.18% | -5.63% | 18.9% | -27.33% | -17.31% | 52.94% | 37.37% | 28.57% | 8.45% | -10.13% | 23.44% | 36.17% | 11.9% | -2.33% | 38.71% | 24.0% | 19.05% | -4.55% | 4.76% | 23.53% |
| % of Gross Profit | 61.08% | 48.21% | 58.96% | 33.66% | 35.69% | 27.71% | 35.81% | 33.2% | 29.77% | 27.97% | 30.95% | 28.73% | 31.51% | 32.3% | 26.21% | 17.06% | 29.97% | 34.78% | 21.48% | 17.7% | 20.82% | 27.62% | 37.43% | 38.21% | 43.75% | 64.18% | 75.61% | 96.15% | 123.53% | 129.41% | 210.0% |
| Research & Development | $38.36M | $46.60M | $50.61M | $44.53M | $50.19M | $52.89M | $40.97M | $31.82M | $18.50M | $16.17M | $15.55M | $15.08M | $14.14M | $14.01M | $19.00M | $21.20M | $21.30M | ||||||||||||||
| YoY Change | -17.67% | -7.93% | 13.64% | -11.27% | -5.1% | 29.07% | 28.78% | 72.0% | 14.43% | 3.95% | 3.12% | 6.62% | 0.99% | -26.29% | -10.38% | -0.47% | |||||||||||||||
| % of Gross Profit | 41.22% | 43.3% | 63.57% | 50.34% | 63.09% | 61.18% | 60.85% | 51.58% | 30.6% | 30.33% | 31.46% | 31.26% | 31.77% | 30.44% | 39.83% | 21.03% | 30.69% | ||||||||||||||
| Depreciation & Amortization | $8.694M | $8.522M | $9.142M | $8.017M | $7.263M | $7.312M | $6.431M | $5.555M | $4.873M | $2.805M | $2.715M | $2.886M | $2.929M | $3.159M | $3.620M | $5.910M | $6.070M | $4.210M | $3.710M | $3.730M | $3.130M | $2.580M | $1.870M | $1.550M | $1.130M | $710.0K | $620.0K | $460.0K | $430.0K | $450.0K | |
| YoY Change | 2.02% | -6.78% | 14.03% | 10.38% | -0.67% | 13.7% | 15.77% | 14.0% | 73.73% | 3.31% | -5.93% | -1.47% | -7.28% | -12.73% | -38.75% | -2.64% | 44.18% | 13.48% | -0.54% | 19.17% | 21.32% | 37.97% | 20.65% | 37.17% | 59.15% | 14.52% | 34.78% | 6.98% | -4.44% | ||
| % of Gross Profit | 9.34% | 7.92% | 11.48% | 9.06% | 9.13% | 8.46% | 9.55% | 9.0% | 8.06% | 5.26% | 5.49% | 5.98% | 6.58% | 6.87% | 7.59% | 5.86% | 8.75% | 10.77% | 8.05% | 8.57% | 9.18% | 9.02% | 10.94% | 12.6% | 11.77% | 10.6% | 15.12% | 17.69% | 25.29% | 26.47% | |
| Operating Expenses | $98.70M | $98.48M | $97.54M | $77.11M | $78.58M | $76.84M | $65.08M | $52.30M | $36.50M | $31.07M | $30.85M | $28.94M | $28.17M | $28.87M | $31.40M | $38.30M | $42.10M | $13.70M | $9.900M | $7.700M | $7.100M | $8.000M | $6.400M | $4.700M | $4.200M | $4.300M | $3.100M | $2.500M | $2.100M | $2.200M | $2.100M |
| YoY Change | 0.22% | 0.96% | 26.5% | -1.87% | 2.27% | 18.06% | 24.46% | 43.28% | 17.47% | 0.73% | 6.6% | 2.73% | -2.42% | -8.07% | -18.02% | -9.03% | 207.3% | 38.38% | 28.57% | 8.45% | -11.25% | 25.0% | 36.17% | 11.9% | -2.33% | 38.71% | 24.0% | 19.05% | -4.55% | 4.76% | 16.67% |
| Operating Profit | -$5.645M | $5.150M | -$22.10M | $11.35M | -$1.251M | $6.469M | -$8.799M | $7.103M | $16.86M | $19.09M | $18.58M | $18.82M | $16.34M | $15.52M | $16.30M | $62.50M | $27.30M | $25.40M | $36.20M | $35.80M | $27.00M | $20.60M | $10.70M | $7.600M | $5.400M | $2.400M | $1.000M | $100.0K | -$400.0K | -$500.0K | -$1.100M |
| YoY Change | -209.61% | -123.31% | -294.65% | -1007.43% | -119.34% | -173.52% | -223.88% | -57.87% | -11.68% | 2.76% | -1.3% | 15.16% | 5.28% | -4.77% | -73.92% | 128.94% | 7.48% | -29.83% | 1.12% | 32.59% | 31.07% | 92.52% | 40.79% | 40.74% | 125.0% | 140.0% | 900.0% | -125.0% | -20.0% | -54.55% | 37.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.489M | $598.0K | -$357.0K | $133.0K | $152.0K | $1.100M | -$100.0K | $100.0K | -$1.300M | -$200.0K | $1.400M | $500.0K | $600.0K | $1.000M | $1.800M | -$1.000M | $4.800M | $4.200M | $2.000M | $1.200M | $1.900M | $1.700M | $3.100M | $1.400M | $1.200M | $700.0K | $200.0K | $200.0K | $100.0K | ||
| YoY Change | 483.44% | -267.51% | -368.42% | -12.5% | -86.18% | -1200.0% | -200.0% | -107.69% | 550.0% | -114.29% | 180.0% | -16.67% | -40.0% | -44.44% | -280.0% | -120.83% | 14.29% | 110.0% | 66.67% | -36.84% | 11.76% | -45.16% | 121.43% | 16.67% | 71.43% | 250.0% | 0.0% | 100.0% | |||
| % of Operating Profit | 67.75% | -3.14% | 2.35% | -1.41% | 0.59% | -6.81% | -1.08% | 7.44% | 3.06% | 3.87% | 6.13% | 2.88% | -3.66% | 18.9% | 11.6% | 5.59% | 4.44% | 9.22% | 15.89% | 40.79% | 25.93% | 50.0% | 70.0% | 200.0% | |||||||
| Other Income/Expense, Net | -$1.861M | -$2.663M | -$396.0K | -$357.0K | -$203.0K | $1.089M | $1.267M | -$70.00K | $89.00K | -$848.0K | -$104.0K | $1.540M | -$36.00K | $1.006M | $300.0K | $200.0K | $600.0K | -$100.0K | -$200.0K | -$600.0K | $0.00 | $0.00 | |||||||||
| YoY Change | -30.12% | 572.47% | 10.92% | 75.86% | -118.64% | -14.05% | -1910.0% | -178.65% | -110.5% | 715.38% | -106.75% | -4377.78% | -103.58% | 235.33% | 50.0% | -66.67% | -700.0% | -50.0% | -66.67% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.506M | $2.487M | -$22.49M | $6.346M | -$1.454M | $7.558M | -$7.532M | $7.033M | $16.95M | $18.24M | $18.47M | $20.36M | $16.31M | $16.53M | $5.400M | $59.50M | $26.90M | $14.70M | $35.60M | $4.400M | $11.70M | $22.50M | $12.40M | $10.60M | $6.700M | $3.600M | $1.700M | $200.0K | -$200.0K | -$300.0K | -$1.100M |
| YoY Change | -401.81% | -111.06% | -454.44% | -536.45% | -119.24% | -200.35% | -207.1% | -58.5% | -7.09% | -1.25% | -9.27% | 24.86% | -1.35% | 206.09% | -90.92% | 121.19% | 82.99% | -58.71% | 709.09% | -62.39% | -48.0% | 81.45% | 16.98% | 58.21% | 86.11% | 111.76% | 750.0% | -200.0% | -33.33% | -72.73% | 120.0% |
| Income Tax | $4.036M | $4.023M | $4.781M | $2.109M | -$2.577M | -$34.00K | -$3.075M | $3.107M | $6.963M | $6.294M | $6.265M | $5.781M | $6.177M | $5.604M | $5.000M | $22.00M | $12.20M | $11.30M | $15.20M | $12.60M | $4.400M | $8.600M | $4.600M | $3.800M | $2.500M | -$800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 161.76% | 33.23% | -0.45% | 44.18% | 41.08% | 34.5% | 33.92% | 28.39% | 37.88% | 33.9% | 92.59% | 36.97% | 45.35% | 76.87% | 42.7% | 286.36% | 37.61% | 38.22% | 37.1% | 35.85% | 37.31% | -22.22% | 0.0% | 0.0% | |||||||
| Net Earnings | -$11.54M | -$1.536M | -$27.27M | $4.237M | $1.123M | $7.592M | -$4.457M | $3.926M | $9.985M | $11.95M | $12.03M | $15.17M | $10.23M | -$18.51M | -$21.10M | $37.60M | $14.70M | $3.300M | $20.30M | -$8.200M | $7.200M | $13.90M | $7.800M | $5.100M | $4.200M | $4.400M | $1.600M | $200.0K | -$200.0K | -$300.0K | -$1.100M |
| YoY Change | 651.43% | -94.37% | -743.71% | 277.29% | -85.21% | -270.34% | -213.53% | -60.68% | -16.42% | -0.7% | -20.68% | 48.25% | -155.28% | -12.29% | -156.12% | 155.78% | 345.45% | -83.74% | -347.56% | -213.89% | -48.2% | 78.21% | 52.94% | 21.43% | -4.55% | 175.0% | 700.0% | -200.0% | -33.33% | -72.73% | 120.0% |
| Net Earnings / Revenue | -9.15% | -1.16% | -27.29% | 4.03% | 1.18% | 7.59% | -5.48% | 5.37% | 13.99% | 47.93% | 20.95% | 27.02% | 19.7% | -35.08% | -38.72% | 30.95% | 15.14% | 4.51% | 29.04% | -13.14% | 14.49% | 32.18% | 26.44% | 22.47% | 22.95% | 32.59% | 16.33% | 2.63% | -3.23% | -5.0% | -23.91% |
| Basic Earnings Per Share | -$0.82 | -$0.11 | -$1.96 | $0.31 | $0.08 | $0.57 | -$0.34 | $0.30 | $0.77 | $0.92 | $0.88 | $1.05 | $0.59 | -$1.06 | |||||||||||||||||
| Diluted Earnings Per Share | -$0.82 | -$0.11 | -$1.96 | $302.9K | $0.08 | $0.55 | -$0.34 | $0.29 | $0.76 | $0.90 | $0.87 | $1.03 | $0.59 | -$1.06 | -$1.213M | $2.149M | $803.3K | $181.3K | $1.086M | -$453.0K | $404.5K | $780.9K | $438.2K | $284.9K | $250.0K | $273.3K | $117.6K | $18.52K | -$20.83K | -$31.25K | -$127.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $40.11M | $45.35M | $19.00M | $38.87M | $61.10M | $55.30M | $64.70M | $48.30M | $46.90M | $55.60M | $46.60M | $25.70M | $29.70M | $38.40M | $20.50M | $20.60M | $24.60M | $26.30M | $58.80M | $24.40M | $19.20M | $6.600M | $13.10M | $14.80M | $17.40M | $5.900M | $4.900M | $1.900M | $3.800M | ||
| YoY Change | -11.55% | 138.72% | -51.12% | -36.38% | 10.49% | -14.53% | 33.95% | 2.99% | -15.65% | 19.31% | 81.32% | -13.47% | -22.66% | 87.32% | -0.49% | -16.26% | -6.46% | -55.27% | 140.98% | 27.08% | 190.91% | -49.62% | -11.49% | -14.94% | 194.92% | 20.41% | 157.89% | -50.0% | |||
| Cash & Equivalents | $36.12M | $41.42M | $19.00M | $31.15M | $30.80M | $30.40M | $23.30M | $16.50M | $25.00M | $55.60M | $43.50M | $15.50M | $15.50M | $23.20M | $11.40M | $11.60M | $15.40M | $13.80M | $3.800M | $3.900M | $2.700M | $4.000M | $9.200M | $9.000M | $1.500M | $2.000M | $1.300M | $500.0K | $2.000M | ||
| Short-Term Investments | $3.997M | $3.933M | $0.00 | $7.717M | $30.30M | $24.90M | $41.40M | $31.80M | $22.00M | $0.00 | $3.000M | $10.20M | $14.10M | $15.20M | $9.100M | $8.900M | $9.300M | $12.50M | $55.10M | $20.50M | $16.50M | $2.600M | $3.900M | $5.800M | $15.80M | $3.900M | $3.500M | $1.500M | $1.800M | ||
| Other Short-Term Assets | $2.860M | $6.041M | $6.764M | $6.453M | $3.400M | $3.900M | $2.900M | $1.200M | $500.0K | $1.700M | $1.200M | $1.500M | $1.700M | $8.600M | $4.900M | $1.800M | $4.700M | $2.900M | $1.800M | $1.500M | $1.200M | $1.100M | $1.500M | $1.200M | $1.800M | $300.0K | $300.0K | $100.0K | $100.0K | ||
| YoY Change | -52.66% | -10.69% | 4.82% | 89.79% | -12.82% | 34.48% | 141.67% | 140.0% | -70.59% | 41.67% | -20.0% | -11.76% | -80.23% | 75.51% | 172.22% | -61.7% | 62.07% | 61.11% | 20.0% | 25.0% | 9.09% | -26.67% | 25.0% | -33.33% | 500.0% | 0.0% | 200.0% | 0.0% | |||
| Inventory | $15.17M | $14.84M | $11.82M | $6.760M | $6.000M | $4.500M | $4.000M | $3.500M | $3.600M | $3.000M | $2.800M | $3.300M | $3.500M | $3.200M | $3.000M | $3.300M | $2.700M | $2.500M | $1.000M | $1.100M | $1.000M | $900.0K | $700.0K | $700.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $23.16M | $18.65M | $17.57M | $16.26M | $13.80M | $17.20M | $8.900M | $7.200M | $6.900M | $7.500M | $4.800M | $5.300M | $5.100M | $4.400M | $9.000M | $11.30M | $14.60M | $16.10M | $14.50M | $11.00M | $8.100M | $9.100M | $5.500M | $3.200M | $1.400M | $1.400M | $1.100M | $900.0K | $600.0K | ||
| Other Receivables | $0.00 | $1.813M | $2.438M | $1.912M | $2.400M | $600.0K | $1.100M | $600.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $81.30M | $86.69M | $57.59M | $70.26M | $86.60M | $81.40M | $81.50M | $60.90M | $58.60M | $67.80M | $55.30M | $35.80M | $40.00M | $54.60M | $37.50M | $37.00M | $46.50M | $47.90M | $76.10M | $41.60M | $29.60M | $17.80M | $20.90M | $20.00M | $21.10M | $8.100M | $6.600M | $3.200M | $4.800M | ||
| YoY Change | -6.21% | 50.54% | -18.03% | -18.87% | 6.39% | -0.12% | 33.83% | 3.92% | -13.57% | 22.6% | 54.47% | -10.5% | -26.74% | 45.6% | 1.35% | -20.43% | -2.92% | -37.06% | 82.93% | 40.54% | 66.29% | -14.83% | 4.5% | -5.21% | 160.49% | 22.73% | 106.25% | -33.33% | |||
| Property, Plant & Equipment | $24.96M | $29.01M | $30.78M | $32.53M | $32.60M | $29.70M | $30.10M | $22.90M | $19.60M | $13.00M | $13.10M | $12.80M | $13.60M | $14.60M | $65.40M | $66.90M | $41.90M | $19.70M | $11.70M | $14.80M | $15.70M | $33.90M | $18.80M | $7.700M | $7.200M | $5.300M | $1.200M | $1.100M | $1.200M | ||
| YoY Change | -13.98% | -5.74% | -5.36% | -0.23% | 9.76% | -1.33% | 31.44% | 16.84% | 50.77% | -0.76% | 2.34% | -5.88% | -6.85% | -77.68% | -2.24% | 59.67% | 112.69% | 68.38% | -20.95% | -5.73% | -53.69% | 80.32% | 144.16% | 6.94% | 35.85% | 341.67% | 9.09% | -8.33% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.002M | $16.80M | $32.40M | $28.40M | $33.00M | $40.90M | $38.40M | $47.40M | $43.90M | $47.80M | $48.90M | $44.10M | $39.20M | $30.70M | $29.60M | $22.30M | $15.90M | $16.20M | $1.900M | $0.00 | ||||||||||
| YoY Change | -100.0% | -48.15% | 14.08% | -13.94% | -19.32% | 6.51% | -18.99% | 7.97% | -8.16% | -2.25% | 10.88% | 12.5% | 27.69% | 3.72% | 32.74% | 40.25% | -1.85% | 752.63% | |||||||||||||
| Other Assets | $4.093M | $877.0K | $1.136M | $7.150M | $9.100M | $8.300M | $7.800M | $4.900M | $5.700M | $7.200M | $8.700M | $9.200M | $9.900M | $41.40M | $3.200M | $4.700M | $20.40M | $25.70M | $16.30M | $13.00M | $12.80M | $6.800M | $6.600M | $3.100M | $200.0K | $2.700M | $300.0K | $300.0K | $0.00 | ||
| YoY Change | 366.7% | -22.8% | -84.11% | -21.43% | 9.64% | 6.41% | 59.18% | -14.04% | -20.83% | -17.24% | -5.43% | -7.07% | -76.09% | 1193.75% | -31.91% | -76.96% | -20.62% | 57.67% | 25.38% | 1.56% | 88.24% | 3.03% | 112.9% | 1450.0% | -92.59% | 800.0% | 0.0% | ||||
| Total Long-Term Assets | $97.26M | $99.04M | $100.8M | $124.3M | $82.20M | $78.50M | $82.60M | $75.70M | $74.30M | $30.90M | $49.60M | $66.10M | $64.30M | $102.2M | $132.8M | $148.6M | $144.5M | $123.4M | $81.30M | $82.60M | $80.00M | $80.00M | $56.30M | $40.60M | $29.60M | $23.90M | $17.70M | $3.300M | $1.200M | ||
| YoY Change | -1.8% | -1.72% | -18.95% | 51.26% | 4.71% | -4.96% | 9.11% | 1.88% | 140.45% | -37.7% | -24.96% | 2.8% | -37.08% | -23.04% | -10.63% | 2.84% | 17.1% | 51.78% | -1.57% | 3.25% | 0.0% | 42.1% | 38.67% | 37.16% | 23.85% | 35.03% | 436.36% | 175.0% | |||
| Total Assets | $178.6M | $185.7M | $158.4M | $194.6M | $168.8M | $159.9M | $164.1M | $136.6M | $132.9M | $98.70M | $104.9M | $101.9M | $104.3M | $156.8M | $170.3M | $185.6M | $191.0M | $171.3M | $157.4M | $124.2M | $109.6M | $97.80M | $77.20M | $60.60M | $50.70M | $32.00M | $24.30M | $6.500M | $6.000M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $2.993M | $3.136M | $1.783M | $1.500M | $2.100M | $2.500M | $2.400M | $2.500M | $800.0K | $1.000M | $1.000M | $1.700M | $1.600M | $3.300M | $3.500M | $3.500M | $2.500M | $1.000M | $1.200M | $700.0K | $1.100M | $900.0K | $600.0K | $400.0K | $700.0K | $300.0K | $300.0K | $100.0K | |||
| YoY Change | -4.56% | 75.88% | 18.87% | -28.57% | -16.0% | 4.17% | -4.0% | 212.5% | -20.0% | 0.0% | -41.18% | 6.25% | -51.52% | -5.71% | 0.0% | 40.0% | 150.0% | -16.67% | 71.43% | -36.36% | 22.22% | 50.0% | 50.0% | -42.86% | 133.33% | 0.0% | 200.0% | ||||
| Accrued Expenses | $16.58M | $14.78M | $13.39M | $12.20M | $9.400M | $11.90M | $5.600M | $6.500M | $3.900M | $2.900M | $4.400M | $3.400M | $3.200M | $2.700M | $2.600M | $4.400M | $4.200M | $2.900M | $3.500M | $6.800M | $6.300M | $3.900M | $1.300M | $1.600M | $1.300M | $1.000M | $500.0K | $300.0K | |||
| YoY Change | 12.18% | 10.44% | 9.71% | 29.79% | -21.01% | 112.5% | -13.85% | 66.67% | 34.48% | -34.09% | 29.41% | 6.25% | 18.52% | 3.85% | -40.91% | 4.76% | 44.83% | -17.14% | -48.53% | 7.94% | 61.54% | 200.0% | -18.75% | 23.08% | 30.0% | 100.0% | 66.67% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $20.54M | $23.95M | $32.08M | $29.82M | $18.90M | $20.20M | $35.10M | $9.800M | $10.10M | $4.700M | $4.100M | $6.000M | $6.900M | $11.00M | $7.600M | $8.000M | $12.50M | $19.90M | $9.000M | $5.100M | $11.80M | $10.00M | $5.100M | $2.500M | $2.400M | $2.200M | $1.500M | $1.100M | $800.0K | ||
| YoY Change | -14.24% | -25.33% | 7.59% | 57.75% | -6.44% | -42.45% | 258.16% | -2.97% | 114.89% | 14.63% | -31.67% | -13.04% | -37.27% | 44.74% | -5.0% | -36.0% | -37.19% | 121.11% | 76.47% | -56.78% | 18.0% | 96.08% | 104.0% | 4.17% | 9.09% | 46.67% | 36.36% | 37.5% | |||
| Long-Term Debt | $29.55M | $29.41M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.51% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $9.568M | $10.46M | $15.86M | $21.95M | $18.80M | $17.10M | $20.40M | $15.20M | $15.90M | $2.100M | $2.100M | $2.100M | $2.400M | $6.100M | $8.300M | $5.200M | $36.70M | $20.60M | $3.200M | $3.500M | $3.500M | $1.600M | $2.200M | $2.400M | $100.0K | $0.00 | $100.0K | $300.0K | $500.0K | ||
| YoY Change | -8.53% | -34.05% | -27.74% | 16.76% | 9.94% | -16.18% | 34.21% | -4.4% | 657.14% | 0.0% | 0.0% | -12.5% | -60.66% | -26.51% | 59.62% | -85.83% | 78.16% | 543.75% | -8.57% | 0.0% | 118.75% | -27.27% | -8.33% | 2300.0% | -100.0% | -66.67% | -40.0% | ||||
| Total Long-Term Liabilities | $39.12M | $39.87M | $15.86M | $21.95M | $18.80M | $17.10M | $20.40M | $15.20M | $15.90M | $2.100M | $2.100M | $2.100M | $2.400M | $6.100M | $8.300M | $5.200M | $36.70M | $20.60M | $3.200M | $3.500M | $3.500M | $1.600M | $2.200M | $2.400M | $100.0K | $0.00 | $100.0K | $300.0K | $500.0K | ||
| YoY Change | -1.86% | 151.34% | -27.74% | 16.76% | 9.94% | -16.18% | 34.21% | -4.4% | 657.14% | 0.0% | 0.0% | -12.5% | -60.66% | -26.51% | 59.62% | -85.83% | 78.16% | 543.75% | -8.57% | 0.0% | 118.75% | -27.27% | -8.33% | 2300.0% | -100.0% | -66.67% | -40.0% | ||||
| Total Liabilities | $59.67M | $65.82M | $49.97M | $54.51M | $37.70M | $37.30M | $55.50M | $25.00M | $26.10M | $6.800M | $6.100M | $8.100M | $9.300M | $17.20M | $15.90M | $13.20M | $49.20M | $40.40M | $12.20M | $8.600M | $15.30M | $11.70M | $7.300M | $4.900M | $2.400M | $2.200M | $1.600M | $1.300M | $1.300M | ||
| YoY Change | -9.36% | 31.73% | -8.33% | 44.58% | 1.07% | -32.79% | 122.0% | -4.21% | 283.82% | 11.48% | -24.69% | -12.9% | -45.93% | 8.18% | 20.45% | -73.17% | 21.78% | 231.15% | 41.86% | -43.79% | 30.77% | 60.27% | 48.98% | 104.17% | 9.09% | 37.5% | 23.08% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.15M | 14.03M | 13.92M | 13.77M | 13.55M | 13.39M | 13.16M | 13.15M | 13.00M | 13.03M | 13.63M shares | 14.46M shares | 17.32M shares | 17.42M shares | |||||||||||||||||
| Diluted Shares Outstanding | 14.15M | 14.03M | 13.92M | 13.99M | 13.81M | 13.78M | 13.16M | 13.39M | 13.22M | 13.29M | 13.88M shares | 14.73M shares | 17.43M shares | 17.46M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $571.75 Million
About SURMODICS INC
Surmodics, Inc. engages in the provision of surface modification technologies for intravascular medical devices, and chemical and biological components for in vitro diagnostic immunoassay tests and microarrays. The company is headquartered in Eden Prairie, Minnesota. The firm's segments include Medical Device and IVD. The Medical Device segment manufactures and licenses performance coatings, including surface modification coating technologies to improve access, deliverability and predictable deployment of medical devices and drug-delivery coating technologies to provide site-specific drug-delivery from the surface of a medical device, with end markets that include neurovascular, peripheral, coronary and structural heart. The company manufactures vascular intervention medical devices, including drug-coated balloons, and radial access balloon catheters and guide sheaths. The IVD segment manufactures chemical and biological components used in in vitro diagnostic immunoassay and molecular tests within the diagnostic and biomedical research markets.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ZYNEX INC Axogen, Inc. Cardiovascular Systems Inc Cue Health Inc. Vicarious Surgical Inc. Inogen Inc IRADIMED CORP Orthofix Medical Inc. Sight Sciences, Inc.
