SurModics's market cap is currently ―. The company's EPS TTM is $0.956; its P/E ratio is 34.49; SurModics is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 31.96M	$ 30.55M	$ 27.97M	$ 34.15M	$ 27.20M
Gross Profit	$ 24.86M	$ 21.75M	$ 20.93M	$ 45.61M	$ 20.59M
EBIT	$ 2.80M	$ 172.00K	$ -1.86M	$ 21.53M	$ -6.66M
EBITDA	$ 5.18M	$ 2.76M	$ 552.00K	$ 23.94M	$ -4.30M
Net Income Common Stockholders	$ 247.00K	$ -786.00K	$ 8.46M	$ 7.35M	$ -7.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.94M	$ 35.17M	$ 45.35M	$ 44.58M	$ 19.18M
Total Assets	$ 182.81M	$ 180.24M	$ 185.73M	$ 188.92M	$ 166.20M
Total Debt	$ 29.48M	$ 29.44M	$ 29.41M	$ 29.35M	$ 29.30M
Net Debt	$ -11.46M	$ -5.73M	$ -15.95M	$ -15.23M	$ 10.12M
Total Liabilities	$ 58.85M	$ 58.09M	$ 65.82M	$ 76.49M	$ 63.61M
Stockholders Equity	$ 123.95M	$ 122.15M	$ 119.91M	$ 112.41M	$ 102.55M
Cash Flow	-
Free Cash Flow	$ 6.14M	$ -9.51M	$ 502.00K	$ 26.25M	$ -6.55M
Operating Cash Flow	$ 7.42M	$ -8.79M	$ 1.25M	$ 26.72M	$ -5.83M
Investing Cash Flow	$ 2.80M	$ -8.47M	$ -4.65M	$ -1.30M	$ -723.00K
Financing Cash Flow	$ -405.00K	$ -1.05M	$ 419.00K	$ -19.00K	$ -794.00K

Currency in USD

SurModics Earnings and Revenue History

Income Statement >

SurModics Debt to Assets

Balance Sheet >

SurModics Cash Flow

Cash Flow >

SurModics Forecast EPS vs Actual EPS

Earnings >

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