AngioDynamics, Inc. (ANGO)

AngioDynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	33.97	53.86	55.89	76.06	44.62	28.83
Cash & Short-Term Investments	33.97	53.86	55.89	76.06	44.62	28.83
Cash Growth	-12.35%	-3.63%	-26.51%	70.45%	54.80%	-40.15%
Accounts Receivable	44.91	48.33	42.89	43.61	52.83	52.3
Other Receivables	-	0.19	0.25	6.4	-	4.19
Receivables	44.91	48.51	43.14	50.01	52.83	56.5
Inventory	54.95	52.44	62.01	60.62	55.33	51.39
Prepaid Expenses	9.17	0.7	0.64	0.86	0.67	0.74
Other Current Assets	-	7.88	6.65	5.71	10.1	5.89
Total Current Assets	143	163.39	168.32	193.25	163.54	143.35
Property, Plant & Equipment	32.65	32.15	36.15	41.47	49.5	51.98
Goodwill	-	-	-	-	159.24	201.06
Other Intangible Assets	61.89	67.21	69.12	77.38	111.14	152.38
Other Long-Term Assets	4.39	4.41	6.55	5.57	49.22	3.99
Total Assets	241.93	267.16	280.14	317.67	532.64	552.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	26.58	31.51	33.29	37.75	40.45	28.05
Accrued Expenses	28.58	38.62	35.14	41.1	26.62	34.84
Current Portion of Long-Term Debt	0.4	0.4	0.4	-	-	-
Current Portion of Leases	1.4	1.3	1.84	1.98	1.92	2.56
Other Current Liabilities	2.73	2.89	5.52	10.33	14.84	8.88
Total Current Liabilities	59.69	74.72	76.2	91.16	83.83	74.32
Long-Term Debt	5.3	5.4	5.8	-	49.82	25
Long-Term Leases	3.64	3.86	2.11	3.94	3.32	4.7
Long-Term Deferred Tax Liabilities	4.68	5.32	4.07	4.85	12.81	16.04
Other Long-Term Liabilities	4.67	7.05	9	12.14	4.57	8.2
Total Liabilities	77.97	96.34	97.17	112.09	154.34	128.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.39	0.39	0.39	0.39	0.38	0.38
Additional Paid-In Capital	639.31	636.08	621.19	610.48	599.21	586.88
Retained Earnings	-473.04	-465.94	-429.2	-395.2	-210.86	-158.41
Treasury Stock	-7.38	-7.38	-7.38	-5.71	-5.71	-5.71
Comprehensive Income & Other	4.68	7.68	-2.02	-4.37	-4.72	1.36
Shareholders' Equity	163.96	170.83	182.97	205.59	378.3	424.49
Total Liabilities & Equity	241.93	267.16	280.14	317.67	532.64	552.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	10.74	10.96	10.15	5.91	55.06	32.26
Net Cash (Debt)	23.23	42.91	45.75	70.14	-10.44	-3.44
Net Cash Growth	-20.33%	-6.21%	-34.78%	-	-	-
Net Cash Per Share	0.56	1.03	1.12	1.75	-0.26	-0.09
Filing Date Shares Outstanding	42.05	41.33	40.63	40.28	39.67	38.97
Total Common Shares Outstanding	42.42	41.7	40.99	40.43	39.61	39.17
Working Capital	83.31	88.68	92.13	102.1	79.72	69.02
Book Value Per Share	3.86	4.10	4.46	5.08	9.55	10.84
Tangible Book Value	102.07	103.62	113.85	128.2	107.91	71.05
Tangible Book Value Per Share	2.41	2.48	2.78	3.17	2.72	1.81
Land	-	0.39	0.39	0.49	0.49	0.49
Buildings	-	16.62	16.6	26.74	29.66	29.43
Machinery	-	19.01	16.6	15.76	17.02	15.45
Construction In Progress	-	1.64	3.79	2.64	2.44	2.4
Order Backlog	-	0.3	0.3	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error