SurModics

Our two core businesses include: Medical Device Coatings – lubricious hydrophilic coatings, hemocompatible hydrophilic coatings, and advanced drug delivery systems; and In Vitro Diagnostics (IVD) – immunoassay reagents that improve the performance of in vitro diagnostic tests as well as custom coatings and stabilization products for Molecular Diagnostic applications.

Type
Public
HQ
Eden Prairie, US
Founded
1979
Size (employees)
219 (est)+31%
SurModics was founded in 1979 and is headquartered in Eden Prairie, US

SurModics Office Locations

SurModics has an office in Eden Prairie
Eden Prairie, US (HQ)
9924 W 74th St
Eden Prairie, US
123 9700 W 76th St

SurModics Data and Metrics

SurModics Financial Metrics

SurModics's revenue was reported to be $71.4 m in FY, 2016 which is a 100% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

71.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(100%)

Gross profit (FY, 2016)

60.5 m

Gross profit margin (FY, 2016), %

85%

Net income (FY, 2016)

10 m

Market capitalization (26-May-2017)

316.6 m

Closing share price (26-May-2017)

23.1

Cash (30-Sep-2016)

25 m
SurModics's current market capitalization is $316.6 m.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

51.9 m56.1 m57.4 m61.9 b71.4 m

Revenue growth, %

8%2%107663%(100%)

Cost of goods sold

6.8 m6.8 m7.4 m7.9 m8 m8.6 m10.9 m

Gross profit

44.5 m48.2 m49.4 m61.9 b60.5 m

Gross profit Margin, %

86%86%86%100%85%

R&D expense

3.9 m5.2 b18.5 m

General and administrative expense

13.9 m15.5 b18 m

Operating expense total

37.3 m42.8 b54.5 m

Pre tax profit

20.4 m18.2 b16.9 m

Income tax expense

5 m5.6 m6.2 m(5.8 m)6.3 m(6.3 b)(7 m)

Net Income

15.2 m12 m11.9 b10 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.6 m11.4 m23.2 m15.5 m15.5 m43.5 m55.6 m25 m

Accounts Receivable

1.7 b

Inventories

3.3 m2.8 m3 m3.6 m

Current Assets

35.8 m55.3 m67.8 m58.6 m

PP&E

12.8 m13.1 m13 m19.6 m

Goodwill

8 m8 m8 m26.6 m

Total Assets

101.9 m104.9 m98.7 m132.9 m

Accounts Payable

954 k1 m781 k1.6 m

Current Liabilities

6 m4.1 m4.7 m10.1 m

Additional Paid-in Capital

2 m2.7 m3.1 m6.8 m

Retained Earnings

91 m93.9 m88.2 m98.1 m

Total Equity

93.8 m98.8 m91.9 m106.8 m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.2 m12 m11.9 b10 m

Depreciation and Amortization

2.9 m2.7 m2.8 m4.9 m

Accounts Receivable

(263 k)581 k(2.7 m)911 k

Inventories

196 k511 k(162 k)(143 k)

Accounts Payable

518 k905 k

Cash From Operating Activities

(116 k)(354 k)(45 k)(45 k)

Purchases of PP&E

(1.9 m)(2.3 m)(1.9 m)(8.2 m)

Cash From Financing Activities

116 k354 k45 k45 k

Income Taxes Paid

(989 k)6.3 m6.5 m6.7 m
Numbers are in $, USDY, 2016

Revenue/Employee

424.8 k

Financial Leverage

1.2 x

SurModics Market Value History

SurModics Company Life and Culture

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