AngioDynamics, Inc. (ANGO)

AngioDynamics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	38.76	55.89	76.06	44.62	28.83	48.16
Cash & Short-Term Investments	38.76	55.89	76.06	44.62	28.83	48.16
Cash Growth	-29.53%	-26.51%	70.45%	54.80%	-40.15%	-12.63%
Accounts Receivable	42.64	42.89	43.61	52.83	52.3	35.41
Other Receivables	-	0.25	6.4	-	4.19	1.91
Receivables	42.64	43.14	50.01	52.83	56.5	37.32
Inventory	62.26	62.01	60.62	55.33	51.39	48.61
Prepaid Expenses	13	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	156.66	168.32	193.25	163.54	143.35	140.88
Property, Plant & Equipment	34.48	36.15	41.47	49.5	51.98	46.46
Goodwill	-	-	-	159.24	201.06	201.32
Other Intangible Assets	68.38	69.12	77.38	111.14	152.38	168.98
Other Long-Term Assets	6.13	6.55	5.57	49.22	3.99	3.81
Total Assets	265.64	280.14	317.67	532.64	552.75	561.44
Accounts Payable	31.88	33.29	37.75	40.45	28.05	19.63
Accrued Expenses	27.37	35.14	41.1	26.62	34.84	34.48
Current Portion of Long-Term Debt	0.4	0.4	-	-	-	-
Current Portion of Leases	1.77	1.84	1.98	1.92	2.56	2.42
Other Current Liabilities	6.86	5.52	10.33	14.84	8.88	1.06
Total Current Liabilities	68.28	76.2	91.16	83.83	74.32	57.58
Long-Term Debt	5.7	5.8	-	49.82	25	20
Long-Term Leases	1.73	2.11	3.94	3.32	4.7	7.32
Long-Term Deferred Tax Liabilities	4.27	4.07	4.85	12.81	16.04	19.96
Other Long-Term Liabilities	6.81	9	12.14	4.57	8.2	17.12
Total Liabilities	86.79	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	625.89	621.19	610.48	599.21	586.88	573.51
Retained Earnings	-440.1	-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	0.06	-2.02	-4.37	-4.72	1.36	3.15
Shareholders' Equity	178.86	182.97	205.59	378.3	424.49	439.46
Total Liabilities & Equity	265.64	280.14	317.67	532.64	552.75	561.44
Total Debt	9.6	10.15	5.91	55.06	32.26	29.73
Net Cash (Debt)	29.16	45.75	70.14	-10.44	-3.44	18.43
Net Cash Growth	-41.18%	-34.78%	-	-	-	291.90%
Net Cash Per Share	0.71	1.12	1.75	-0.26	-0.09	0.48
Filing Date Shares Outstanding	41.2	40.63	40.28	39.67	38.97	38.44
Total Common Shares Outstanding	41.45	40.99	40.43	39.61	39.17	38.55
Working Capital	88.37	92.13	102.1	79.72	69.02	83.3
Book Value Per Share	4.32	4.46	5.08	9.55	10.84	11.40
Tangible Book Value	110.48	113.85	128.2	107.91	71.05	69.16
Tangible Book Value Per Share	2.67	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	-	-	-

Updated Oct 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q