Discover
SRDX
Surmodics, Inc.
42.98
2 x 30.87
2 x 53.61
bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | 8.54% | |
| 1y | 9.50% |
41.85
day range
43.00
25.17
52 week range
42.44
| Open | 42.87 | Prev Close | 42.98 | Low | 41.85 | High | 43.00 | Mkt Cap | 564.90M |
| Vol | 5.30M | Avg Vol | 203.32K | EPS | -0.82 | P/E | N/A | Forward P/E | 141.14 |
| Beta | 1.20 | Short Ratio | 1.62 | Inst. Own | 84.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 38.89 | 200-d Avg | 37.09 | 1yr Est | 43.00 |
| Income Statement | |||
| Total Revenue | 29.57M | ||
| Revenues (USD) | 29.57M | ||
| Cost of Revenue | 8.58M | ||
| Gross Profit | 20.99M | ||
| Operating Expenses | 26.23M | ||
| Research and Development Expense | 7.57M | ||
| Selling, General and Administrative Expense | 17.75M | ||
| Operating Income | -5.24M | ||
| Interest Expense | 864.00K | ||
| Income Tax Expense | -611.00K | ||
| Net Income | -5.32M | ||
| Net Income Common Stock | -5.32M | ||
| Net Income Common Stock (USD) | -5.32M | ||
| Consolidated Income | -5.32M | ||
| Earnings per Basic Share | -0.37 | ||
| Earnings per Basic Share (USD) | -0.37 | ||
| Earnings per Diluted Share | -0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -5.07M | ||
| Earning Before Interest & Taxes (USD) | -5.07M | ||
| Weighted Average Shares | 14.28M | ||
| Weighted Average Shares Diluted | 14.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.28M | ||
| Cash and Equivalents (USD) | 26.28M | ||
| Investments | 6.45M | ||
| Investments Current | 6.45M | ||
| Trade and Non-Trade Receivables | 13.17M | ||
| Current Assets | 75.99M | ||
| Property, Plant & Equipment Net | 22.84M | ||
| Total Assets | 169.82M | ||
| Total Debt | 29.67M | ||
| Current Liabilities | 19.44M | ||
| Debt Non-Current | 29.67M | ||
| Total Liabilities | 58.51M | ||
| Accumulated Retained Earnings (Deficit) | 61.54M | ||
| Accumulated Other Comprehensive Income | 1.20M | ||
| Shareholders Equity | 111.31M | ||
| Shareholders Equity (USD) | 111.31M | ||
| Assets Non-Current | 93.83M | ||
| Total Debt (USD) | 29.67M | ||
| Deferred Revenue | 846.00K | ||
| Goodwill and Intangible Assets | 67.94M | ||
| Inventory | 15.76M | ||
| Liabilities Non-Current | 39.07M | ||
| Trade and Non-Trade Payables | 5.93M | ||
| Tax Assets | 702.00K | ||
| Tax Liabilities | 1.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.32M | ||
| Net Cash Flow from Financing | -29.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M | ||
| Capital Expenditure | -501.00K | ||
| Issuance (Purchase) of Equity Shares | -1000 | ||
| Net Cash Flow from Investing | -4.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.43M | ||
| Net Cash Flow from Operations | 1.41M | ||
| Effect of Exchange Rate Changes on Cash | 655.00K | ||
| Share Based Compensation | 1.34M | ||