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Surmodics (SRDX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with SRDX stock chart to see long term trends.

SRDX Stock Compared to Quarterly

SRDX Income Statement

Revenue, Net:23971000
Revenue Per Share:1.74
Cost of Goods & Services Sold:4159000
Selling, General & Admin Expense:7862000
Research & Development Expense:10731000
Total Operating Expenses:24460000
Operating Income:-205000
Income Taxes:-273000
Net Income:-289000
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:13765000

SRDX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2407000
Net Cash from Operations:889000
Net Cash from Financing Activities:10029000
Property, Plant & Equipment Purchases:2405000
Net Cash from Investing Activities:-41882000
Net Change in Cash & Equivalents:-31024000

SRDX Balance Sheet

Cash and Cash Equivalents:31153000
Short-Term Investments:9719000
Accounts Receivable, Net:9169000
Inventories:6760000
Total Current Assets:70255000
Property, Plant & Equipment, Net:30090000
Total Assets:194592000
Accounts Payable:1783000
Total Short-Term Liabilities:29815000
Total Liabilities:54507000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,210,335 sh
-1,397 sh
0%
$122,895
$2,909
Trigran Investments, Inc.
1,863,768 sh
86,265 sh
5%
$103,626
$7,196
Vanguard Group Inc
930,678 sh
-47,436 sh
-5%
$51,746
-$1,316
Renaissance Technologies LLC
789,538 sh
-29,500 sh
-4%
$43,898
-$535
Wellington Management Group Llp
667,097 sh
-2,200 sh
0%
$37,090
$781
State Street Corp
483,622 sh
-21,919 sh
-4%
$26,889
-$537
Dimensional Fund Advisors LP
463,093 sh
-1,482 sh
0%
$25,748
$544
Disciplined Growth Investors Inc /Mn
407,067 sh
 
$22,633
Royce & Associates Lp
384,307 sh
-3,048 sh
-1%
$21,367
$353
Soleus Capital Management, L.P.
381,522 sh
103,118 sh
37%
$21,213
$6,110
Janus Henderson Group Plc
358,424 sh
-1,557 sh
0%
$19,929
$400
Acadian Asset Management LLC
351,130 sh
-1,147 sh
0%
$19,511
$398
Geode Capital Management, LLC
306,764 sh
8,782 sh
3%
$17,056
$891
Northern Trust Corp
175,822 sh
426 sh
0%
$9,775
$260
Goldman Sachs Group Inc
142,751 sh
-50,273 sh
-26%
$7,937
-$2,534
Bank Of New York Mellon Corp
134,560 sh
8,330 sh
7%
$7,481
$633
Assenagon Asset Management S.A.
103,586 sh
-2,230 sh
-2%
$5,759
$18
Adage Capital Partners Gp, L.L.C.
100,000 sh
100,000 sh
NEW
$5,560
$5,560
Charles Schwab Investment Management Inc
95,218 sh
573 sh
1%
$5,295
$160
Principal Financial Group Inc
94,579 sh
-1,328 sh
-1%
$5,259
$56

Data imported from Surmodics Inc SEC filings. Check original filings before making any investment decision.