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Surmodics (SRDX)
NASDAQ:SRDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.08M | $ 132.58M | $ 99.95M | $ 105.14M | $ 94.86M |
| Gross Profit | $ 93.05M | $ 61.02M | $ 29.00M | $ 41.23M | $ 29.36M |
| Operating Income | $ -5.64M | $ 5.15M | $ -22.10M | $ 6.70M | $ -1.25M |
| EBITDA | $ 4.73M | $ 15.15M | $ -12.22M | $ 14.67M | $ 5.94M |
| Net Income | $ -11.54M | $ -1.54M | $ -27.27M | $ 4.24M | $ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.11M | $ 45.35M | $ 19.00M | $ 38.87M | $ 61.10M |
| Total Assets | $ 178.56M | $ 185.73M | $ 158.36M | $ 194.59M | $ 168.76M |
| Total Debt | $ 33.24M | $ 33.25M | $ 14.81M | $ 13.71M | $ 3.78M |
| Net Debt | $ -2.87M | $ -12.01M | $ -5.16M | $ -21.15M | $ -30.35M |
| Total Liabilities | $ 59.66M | $ 65.82M | $ 49.97M | $ 54.51M | $ 37.71M |
| Stockholders' Equity | $ 118.90M | $ 119.91M | $ 108.39M | $ 140.09M | $ 131.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ 7.60M | $ -20.59M | $ 9.11M | $ 10.34M |
| Operating Cash Flow | $ 248.00K | $ 10.51M | $ -17.22M | $ 15.39M | $ 14.01M |
| Investing Cash Flow | $ -2.94M | $ -6.82M | $ 6.23M | $ -25.24M | $ -9.07M |
| Financing Cash Flow | $ -2.95M | $ 18.41M | $ -375.00K | $ 10.23M | $ -4.65M |