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Surmodics Inc (SRDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Surmodics Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent26.28
Available-for-sale Securities, Debt Securities, Current MA6.45
Cash & Short-term Investments32.00
Accounts receivable13.17
Income Taxes Receivable, Current NO0.70
Inventories15.76
Other Current Assets9.34
Prepaid Expense And Other Assets Current4.30
Total Current Assets75.99
Equipment/Property/Plant Net22.84
Goodwill net46.32
Intangible Assets21.62
Other Assets, Noncurrent3.05
Total Assets169.82
Liabilities
Accounts Payable, Current AC5.93
Accrued Liabilities, Current12.67
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.85
Total Current Liabilities19.44
Long-term debt29.67
Total Long-term Debt29.67
Other liabilities, Noncurrent9.41
Total Liabilities58.51
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock47.86
Retained Earnings / Accumulated Deficit61.54
Other Equity1.20
Common Stockholder's Equity111.31
Total Stockholder's Equity111.31
Liabilities & Stockholder's Equity169.82
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About Surmodics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-105477

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.