AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
15.95
+0.09 (0.57%)
Sep 2, 2026, 11:45 AM EDT - Market open
AngioDynamics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Other Receivables | 0.19 | 0.25 | 6.4 | - | 4.19 |
Receivables | 48.51 | 43.14 | 50.01 | 52.83 | 56.5 |
Inventory | 52.44 | 62.01 | 60.62 | 55.33 | 51.39 |
Prepaid Expenses | 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 | 163.39 | 168.32 | 193.25 | 163.54 | 143.35 |
Property, Plant & Equipment | 32.15 | 36.15 | 41.47 | 49.5 | 51.98 |
Goodwill | - | - | - | 159.24 | 201.06 |
Other Intangible Assets | 67.21 | 69.12 | 77.38 | 111.14 | 152.38 |
Other Long-Term Assets | 4.41 | 6.55 | 5.57 | 49.22 | 3.99 |
Total Assets | 267.16 | 280.14 | 317.67 | 532.64 | 552.75 |
Liabilities
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 |
Accounts Payable | 31.51 | 33.29 | 37.75 | 40.45 | 28.05 |
Accrued Expenses | 38.62 | 35.14 | 41.1 | 26.62 | 34.84 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | - | - | - |
Current Portion of Leases | 1.3 | 1.84 | 1.98 | 1.92 | 2.56 |
Other Current Liabilities | 2.89 | 5.52 | 10.33 | 14.84 | 8.88 |
Total Current Liabilities | 74.72 | 76.2 | 91.16 | 83.83 | 74.32 |
Long-Term Debt | 5.4 | 5.8 | - | 49.82 | 25 |
Long-Term Leases | 3.86 | 2.11 | 3.94 | 3.32 | 4.7 |
Long-Term Deferred Tax Liabilities | 5.32 | 4.07 | 4.85 | 12.81 | 16.04 |
Other Long-Term Liabilities | 7.05 | 9 | 12.14 | 4.57 | 8.2 |
Total Liabilities | 96.34 | 97.17 | 112.09 | 154.34 | 128.26 |
Shareholders' Equity
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 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
Additional Paid-In Capital | 636.08 | 621.19 | 610.48 | 599.21 | 586.88 |
Retained Earnings | -465.94 | -429.2 | -395.2 | -210.86 | -158.41 |
Treasury Stock | -7.38 | -7.38 | -5.71 | -5.71 | -5.71 |
Comprehensive Income & Other | 7.68 | -2.02 | -4.37 | -4.72 | 1.36 |
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 |
Additional Metrics
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 |
Total Debt | 10.96 | 10.15 | 5.91 | 55.06 | 32.26 |
Net Cash (Debt) | 42.91 | 45.75 | 70.14 | -10.44 | -3.44 |
Net Cash Growth | -6.21% | -34.78% | - | - | - |
Net Cash Per Share | 1.03 | 1.12 | 1.75 | -0.26 | -0.09 |
Filing Date Shares Outstanding | 41.33 | 40.63 | 40.28 | 39.67 | 38.97 |
Total Common Shares Outstanding | 41.7 | 40.99 | 40.43 | 39.61 | 39.17 |
Working Capital | 88.68 | 92.13 | 102.1 | 79.72 | 69.02 |
Book Value Per Share | 4.10 | 4.46 | 5.08 | 9.55 | 10.84 |
Tangible Book Value | 103.62 | 113.85 | 128.2 | 107.91 | 71.05 |
Tangible Book Value Per Share | 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 | - | - | - |