AngioDynamics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	41.64	55.89	76.06	44.62	28.83	48.16
Cash & Short-Term Investments	41.64	55.89	76.06	44.62	28.83	48.16
Cash Growth	-23.02%	-26.51%	70.45%	54.80%	-40.15%	-12.63%
Accounts Receivable	44.43	42.89	43.61	52.83	52.3	35.41
Other Receivables	-	0.25	6.4	-	4.19	1.91
Receivables	44.43	43.14	50.01	52.83	56.5	37.32
Inventory	65.57	62.01	60.62	55.33	51.39	48.61
Prepaid Expenses	9.71	0.64	0.86	0.67	0.74	0.81
Other Current Assets	-	6.65	5.71	10.1	5.89	5.98
Total Current Assets	161.35	168.32	193.25	163.54	143.35	140.88
Property, Plant & Equipment	36.25	36.15	41.47	49.5	51.98	46.46
Goodwill	-	-	-	159.24	201.06	201.32
Other Intangible Assets	66.73	69.12	77.38	111.14	152.38	168.98
Other Long-Term Assets	5.35	6.55	5.57	49.22	3.99	3.81
Total Assets	269.68	280.14	317.67	532.64	552.75	561.44
Accounts Payable	35.39	33.29	37.75	40.45	28.05	19.63
Accrued Expenses	29.58	35.14	41.1	26.62	34.84	34.48
Current Portion of Long-Term Debt	0.4	0.4	-	-	-	-
Current Portion of Leases	1.31	1.84	1.98	1.92	2.56	2.42
Other Current Liabilities	5.29	5.52	10.33	14.84	8.88	1.06
Total Current Liabilities	71.96	76.2	91.16	83.83	74.32	57.58
Long-Term Debt	5.6	5.8	-	49.82	25	20
Long-Term Leases	4.48	2.11	3.94	3.32	4.7	7.32
Long-Term Deferred Tax Liabilities	4.33	4.07	4.85	12.81	16.04	19.96
Other Long-Term Liabilities	6.98	9	12.14	4.57	8.2	17.12
Total Liabilities	93.35	97.17	112.09	154.34	128.26	121.98
Common Stock	0.39	0.39	0.39	0.38	0.38	0.38
Additional Paid-In Capital	628.78	621.19	610.48	599.21	586.88	573.51
Retained Earnings	-446.45	-429.2	-395.2	-210.86	-158.41	-131.87
Treasury Stock	-7.38	-7.38	-5.71	-5.71	-5.71	-5.71
Comprehensive Income & Other	1	-2.02	-4.37	-4.72	1.36	3.15
Shareholders' Equity	176.33	182.97	205.59	378.3	424.49	439.46
Total Liabilities & Equity	269.68	280.14	317.67	532.64	552.75	561.44
Total Debt	11.79	10.15	5.91	55.06	32.26	29.73
Net Cash (Debt)	29.85	45.75	70.14	-10.44	-3.44	18.43
Net Cash Growth	-39.31%	-34.78%	-	-	-	291.90%
Net Cash Per Share	0.73	1.12	1.75	-0.26	-0.09	0.48
Filing Date Shares Outstanding	41.22	40.63	40.28	39.67	38.97	38.44
Total Common Shares Outstanding	41.57	40.99	40.43	39.61	39.17	38.55
Working Capital	89.39	92.13	102.1	79.72	69.02	83.3
Book Value Per Share	4.24	4.46	5.08	9.55	10.84	11.40
Tangible Book Value	109.6	113.85	128.2	107.91	71.05	69.16
Tangible Book Value Per Share	2.64	2.78	3.17	2.72	1.81	1.79
Land	-	0.39	0.49	0.49	0.49	0.47
Buildings	-	16.6	26.74	29.66	29.43	28.98
Machinery	-	16.6	15.76	17.02	15.45	14.21
Construction In Progress	-	3.79	2.64	2.44	2.4	3.22
Order Backlog	-	0.3	1.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.