The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 6,325 |
| Stock-based compensation | 4,450 |
| Provision for credit losses | 29 |
| Net (loss) income | -14,178 |
| Other | 37 |
| Noncash lease expense | 634 |
| Prepaids and other | 31 |
| Inventories | 588 |
| Deferred revenue | -774 |
| Accrued liabilities | -3,736 |
| Income taxes | -1,764 |
| Accounts payable | 3,096 |
| Deferred taxes | -121 |
| Amortization of debt issuance costs | 227 |
| Accounts receivable and contract assets | -928 |
| Net cash (used in) provided by operating activities | -5,540 |
| Maturities of available-for-sale securities | 4,000 |
| Purchases of property and equipment | 1,122 |
| Purchases of available-for-sale securities | 6,393 |
| Net cash (used in) provided by investing activities | -3,515 |
| Issuance of common stock | 168 |
| Payments for taxes related to net share settlement of equity awards | 1,352 |
| Net cash (used in) provided by financing activities | -1,184 |
| Effect of exchange rate changes on cash and cash equivalents | 405 |
| Net change in cash and cash equivalents | -9,834 |
SURMODICS INC (SRDX)
SURMODICS INC (SRDX)