Surmodics, Inc. (SRDX) Financials
SRDX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 180.2 million | 58.1 million |
2023-09-30 | 185.7 million | 65.8 million |
2023-06-30 | 188.9 million | 76.5 million |
2023-03-31 | 166.2 million | 63.6 million |
SRDX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -9.5 million | 2.0 million |
2023-09-30 | 502000 | 1.9 million |
2023-06-30 | 25.4 million | 1.9 million |
2023-03-31 | -6.5 million | 1.8 million |
SRDX Net Income
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Date | Net Income |
---|---|
2023-12-31 | -786000 |
2023-09-30 | 6.7 million |
2023-06-30 | 7.3 million |
2023-03-31 | -7.7 million |
SRDX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 35.2 million | - | 4.4 million |
2023-09-30 | 45.4 million | - | 3.8 million |
2023-06-30 | 44.6 million | 29.4 million | 4.1 million |
2023-03-31 | 19.2 million | 29.3 million | 4.4 million |
SRDX Shares Outstanding
SRDX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 720000 | 2.5 million | 12.5 million | - |
2023-09-30 | 748000 | 2.6 million | 25.8 million | 3000 |
2023-06-30 | 470000 | 2.7 million | 12.9 million | - |
2023-03-31 | 723000 | 2.4 million | 13.0 million | 3000 |
SRDX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 30.6 million | 17.5 million |
2023-09-30 | 28.0 million | 16.7 million |
2023-06-30 | 52.5 million | 18.2 million |
2023-03-31 | 27.2 million | 18.7 million |
SRDX
Price: $26.17
52 week price:
Earnings Per Share: 0.39 USD
P/E Ratio: 79.85
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Volume: 34922
Ebitda: 887000Market Capitalization: 390.9 million