Surmodics, Inc. (SRDX) financial statements (2021 and earlier)

Company profile

Business Address 9924 W 74TH ST
EDEN PRAIRIE, MN 55344
State of Incorp. MN
Fiscal Year End September 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36313023484756
Cash and cash equivalents36313023172556
Short-term investments    3222 
Restricted cash and investments   0   
Receivables11101010887
Inventory, net of allowances, customer advances and progress billings6654443
Inventory6654443
Other undisclosed current assets28403744102
Total current assets:81878182615968
Noncurrent Assets
Property, plant and equipment30303030232013
Intangible assets, net (including goodwill)41404045484911
Goodwill2827262727278
Intangible assets, net (excluding goodwill)1313141821233
Deferred income tax assets77 
Other noncurrent assets5421110
Other undisclosed noncurrent assets  66457
Total noncurrent assets:83827883767431
TOTAL ASSETS:16416916016413713399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8141114885
Accounts payable1223221
Accrued liabilities4656211
Employee-related liabilities3756453
Deferred revenue556
Business combination, contingent consideration, liability  31121 
Deferred revenue and credits 00
Other undisclosed current liabilities   10 1 
Total current liabilities:1219203510105
Noncurrent Liabilities
Liabilities, other than long-term debt181917915162
Deferred revenue and credits 00
Deferred revenue101112
Other liabilities8866222
Business combination, contingent consideration, liability   31314 
Other undisclosed noncurrent liabilities   11   
Total noncurrent liabilities:1819172015162
Total liabilities:3038375625267
Stockholders' equity
Stockholders' equity attributable to parent13313112310911210792
Common stock1111111
Additional paid in capital1615118573
Accumulated other comprehensive income5303310
Retained earnings112112111981029888
Total stockholders' equity:13313112310911210792
TOTAL LIABILITIES AND EQUITY:16416916016413713399

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues959510081737162
Revenue, net656457
Cost of revenue(18)(18)(16)(22)(14)(13)(9)
Cost of goods and services sold(16)(15)(14)(14)(11)(11)(9)
Gross profit:77778459595853
Operating expenses(77)(79)(78)(68)(52)(41)(35)
Other undisclosed operating income      1
Operating income (loss):(1)(1)6(9)71719
Nonoperating income (expense)(1)(0)11(0)0(1)
Investment income, nonoperating0111001
Foreign currency transaction gain (loss), before tax(0)(0)00(1)(0) 
Other nonoperating income      0
Interest and debt expense(0)(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:(2)(2)7(8)71718
Other undisclosed income from continuing operations before income taxes000    
Income (loss) from continuing operations before income taxes:(1)(1)8(8)71718
Income tax expense (benefit)2303(3)(7)(6)
Net income (loss) available to common stockholders, diluted:118(4)41012

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):118(4)41012
Other comprehensive income (loss)43(2)(1)21(2)
Comprehensive income (loss), net of tax, attributable to parent:445(5)61110

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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