AngioDynamics Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	53.86	55.89	76.06	44.62	28.83
Cash & Short-Term Investments	53.86	55.89	76.06	44.62	28.83
Cash Growth	-3.63%	-26.51%	70.45%	54.80%	-40.15%
Accounts Receivable	48.33	42.89	43.61	52.83	52.3
Inventory	52.44	62.01	60.62	55.33	51.39
Other Current Assets	8.77	7.54	12.97	10.77	10.82
Total Current Assets	163.39	168.32	193.25	163.54	143.35
Net Property, Plant & Equipment	27.1	32.3	35.67	44.38	45.01
Other Intangible Assets	67.21	69.12	77.38	111.14	152.38
Goodwill	-	-	-	159.24	201.06
Other Long-Term Assets	9.46	10.4	11.37	54.33	10.96
Total Assets	267.16	280.14	317.67	532.64	552.75
Accounts Payable	31.51	33.29	37.75	40.45	28.05
Accrued Expenses	38.91	35.52	41.1	26.62	34.84
Other Current Liabilities	4.3	7.39	12.31	16.76	11.44
Total Current Liabilities	74.72	76.2	91.16	83.83	74.32
Long-Term Debt	-	-	-	49.82	25
Other Long-Term Liabilities	21.62	20.98	20.93	20.7	28.94
Total Long-Term Liabilities	21.62	20.98	20.93	70.52	53.94
Total Liabilities	96.34	97.17	112.09	154.34	128.26
Common Stock	0.39	0.39	0.39	0.38	0.38
Treasury Stock	-7.38	-7.38	-5.71	-5.71	-5.71
Additional Paid-in Capital	636.08	621.19	610.48	599.21	586.88
Accumulated Other Comprehensive Income	7.68	-2.02	-4.37	-4.72	1.36
Retained Earnings	-465.94	-429.2	-395.2	-210.86	-158.41
Shareholders' Equity	170.83	182.97	205.59	378.3	424.49
Total Liabilities & Equity	267.16	280.14	317.67	532.64	552.75
Total Debt	0	0	0	49.82	25
Net Cash (Debt)	53.86	55.89	76.06	-5.2	3.83
Net Cash Growth	-3.63%	-26.51%	-	-	-86.42%
Net Cash Per Share	1.30	1.37	1.89	-0.13	0.10
Book Value	170.83	182.97	205.59	378.3	424.49
Book Value Per Share	4.11	4.48	5.12	9.58	10.88
Tangible Book Value	103.62	113.85	128.2	107.91	71.05
Tangible Book Value Per Share	2.50	2.79	3.19	2.73	1.82

SEC Filings: 10-K · 10-Q