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Surmodics Inc (SRDX)

Surmodics Inc (SRDX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Surmodics is a leading provider of medical device and In Vitro Diagnostics (IVD) technologies to the healthcare industry. It reports through two divisions: Medical Devices & IVD.'The Medical Devices segment comprises surface modification coating technologies to improve access, deliverability, and predictable deployment of medical devices, international cardiology and peripheral balloon design, development and manufacturing, as well as drug delivery coating technologies to provide site-specific drug delivery from the surface of a medical device, with end markets that include coronary, peripheral, neuro-vascular and urology, among others. The IVD segment includes component products and technologies for diagnostic test kits and biomedical research applications, with products that include protein stabilization reagents, substrates, antigens and surface coatings.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 29,570 28,090 29,920 33,230 30,340
Sales Growth +5.27% -6.12% -9.96% +9.53% -5.07%
Net Income -5,320 -5,210 -3,650 -3,450 -7,550
Net Income Growth -2.11% -42.74% -5.80% +54.30% -3,120.00%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 169,820 163,210 163,740 178,560 177,410
Total Assets Growth +4.05% -0.32% -8.30% +0.65% -2.95%
Total Liabilities 58,510 52,970 51,970 59,670 59,270
Total Liabilities Growth +10.46% +1.92% -12.90% +0.67% +0.70%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -5,540 -6,950 -7,890 250 -3,410
Operating Cash Flow Growth +20.29% +11.91% -3,256.00% +107.33% -147.10%
Net Cash Flow -9,830 -6,930 -5,970 -5,300 -17,120
Change in Net Cash Flow -41.85% -16.08% -12.64% +69.04% -104.05%
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