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Surmodics (SRDX)
NASDAQ:SRDX
Holding SRDX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.23M | $ 30.34M | $ 31.96M | $ 30.55M | $ 27.97M |
| Gross Profit | $ 33.22M | $ 21.89M | $ 24.86M | $ 13.09M | $ -14.43M |
| EBIT | $ -4.63M | $ -4.93M | $ 2.80M | $ 172.00K | $ -1.89M |
| EBITDA | $ -2.21M | $ -2.52M | $ 5.18M | $ 2.50M | $ 263.00K |
| Net Income Common Stockholders | $ -3.45M | $ -7.55M | $ 247.00K | $ -786.00K | $ 6.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.11M | $ 38.17M | $ 40.94M | $ 35.17M | $ 45.35M |
| Total Assets | $ 178.56M | $ 177.41M | $ 182.81M | $ 180.24M | $ 185.73M |
| Total Debt | $ 29.55M | $ 29.52M | $ 29.48M | $ 29.44M | $ 29.41M |
| Net Debt | $ -10.56M | $ -8.66M | $ -11.46M | $ -5.73M | $ -15.95M |
| Total Liabilities | $ 59.66M | $ 59.27M | $ 58.85M | $ 58.09M | $ 65.82M |
| Stockholders Equity | $ 118.90M | $ 118.14M | $ 123.95M | $ 122.15M | $ 119.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.12M | $ -2.99M | $ 6.14M | $ -9.51M | $ 502.00K |
| Operating Cash Flow | $ 3.66M | $ -2.03M | $ 7.42M | $ -8.79M | $ 1.25M |
| Investing Cash Flow | $ 9.46M | $ -6.72M | $ 2.80M | $ -8.47M | $ -4.65M |
| Financing Cash Flow | $ -1.56M | $ 66.00K | $ -405.00K | $ -1.05M | $ 419.00K |