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%	-11.53%
Accounts Receivable	44.43	42.89	43.61	52.83	52.3	35.41
Inventory	65.57	62.01	60.62	55.33	51.39	48.61
Other Current Assets	9.71	7.54	12.97	10.77	10.82	8.7
Total Current Assets	161.35	168.32	193.25	163.54	143.35	140.88
Net Property, Plant & Equipment	30.53	32.3	35.67	44.38	45.01	37.07
Other Intangible Assets	66.73	69.12	77.38	111.14	152.38	168.98
Goodwill	-	-	-	159.24	201.06	201.32
Other Long-Term Assets	11.07	10.4	11.37	54.33	10.96	13.19
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	29.85	35.52	41.1	26.62	34.84	35.46
Other Current Liabilities	6.72	7.39	12.31	16.76	11.44	2.5
Total Current Liabilities	71.96	76.2	91.16	83.83	74.32	57.58
Long-Term Debt	-	-	-	49.82	25	20
Other Long-Term Liabilities	21.39	20.98	20.93	20.7	28.94	44.4
Total Long-Term Liabilities	21.39	20.98	20.93	70.52	53.94	64.4
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
Treasury Stock	-7.38	-7.38	-5.71	-5.71	-5.71	-5.71
Additional Paid-in Capital	628.78	621.19	610.48	599.21	586.88	573.51
Accumulated Other Comprehensive Income	1	-2.02	-4.37	-4.72	1.36	3.15
Retained Earnings	-446.45	-429.2	-395.2	-210.86	-158.41	-131.87
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	-	0	0	49.82	25	20
Net Cash (Debt)	41.64	55.89	76.06	-5.2	3.83	28.16
Net Cash Growth	-25.50%	-26.51%	-	-	-86.42%	95.09%
Net Cash Per Share	1.01	1.37	1.89	-0.13	0.10	0.73
Book Value	176.33	182.97	205.59	378.3	424.49	439.46
Book Value Per Share	4.29	4.48	5.12	9.58	10.88	11.46
Tangible Book Value	109.6	113.85	128.2	107.91	71.05	69.16
Tangible Book Value Per Share	2.66	2.79	3.19	2.73	1.82	1.80

Updated Jan 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q