Angiodynamics Inc financial data

Symbol
ANGO on Nasdaq
Location
14 Plaza Drive, Latham, NY
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -4.12%
Quick Ratio 81.4 % +9.1%
Debt-to-equity 52.9 % +30.6%
Return On Equity -17.5 % +81.6%
Return On Assets -11.4 % +83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares +1.39%
Common Stock, Shares, Outstanding 41.4M shares +1.08%
Entity Public Float 245M USD +8.21%
Common Stock, Value, Issued 386K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +2.73%
Research and Development Expense 26.4M USD -11.7%
Selling and Marketing Expense 106M USD +4.56%
General and Administrative Expense 43.7M USD +5.79%
Operating Income (Loss) -37.5M USD +84.4%
Nonoperating Income (Expense) -182K USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.2M USD +86.5%
Income Tax Expense (Benefit) -107K USD -103%
Net Income (Loss) Attributable to Parent -32.1M USD +86.8%
Earnings Per Share, Basic 0 USD/shares +87.1%
Earnings Per Share, Diluted 0 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 42.6M USD +7.79%
Inventory, Net 62.3M USD -3.78%
Assets, Current 157M USD -9.23%
Property, Plant and Equipment, Net 31.1M USD -9.63%
Operating Lease, Right-of-Use Asset 3.41M USD -35.8%
Intangible Assets, Net (Excluding Goodwill) 68.4M USD -9.76%
Goodwill 0 USD -100%
Other Assets, Noncurrent 9.54M USD -12.3%
Assets 266M USD -9.53%
Accounts Payable, Current 31.9M USD +1.95%
Employee-related Liabilities, Current 13.5M USD +39.8%
Accrued Liabilities, Current 27.7M USD -18.9%
Liabilities, Current 68.3M USD -11%
Operating Lease, Liability, Noncurrent 1.73M USD -50.6%
Other Liabilities, Noncurrent 14.2M USD -9.44%
Liabilities 86.8M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD
Retained Earnings (Accumulated Deficit) -440M USD -7.87%
Stockholders' Equity Attributable to Parent 179M USD -9.02%
Liabilities and Equity 266M USD -9.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD +12.8%
Net Cash Provided by (Used in) Financing Activities 143K USD
Net Cash Provided by (Used in) Investing Activities -1.55M USD +35.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 42.1M shares +1.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.1M USD +18.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.8M USD -29.5%
Deferred Tax Assets, Valuation Allowance 58.4M USD +10.9%
Deferred Tax Assets, Gross 65.3M USD +16%
Operating Lease, Liability 3.5M USD -35.5%
Payments to Acquire Property, Plant, and Equipment 731K USD -33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.8M USD +88%
Lessee, Operating Lease, Liability, to be Paid 3.72M USD -36.4%
Property, Plant and Equipment, Gross 108M USD +5.15%
Operating Lease, Liability, Current 1.77M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 729K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 986K USD -50.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16K USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 222K USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 515K USD -29.4%
Deferred Tax Assets, Operating Loss Carryforwards 34.4M USD +21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 515K USD -29.4%
Operating Lease, Payments 497K USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD -13.3%
Share-based Payment Arrangement, Expense 11.1M USD +15%
Interest Expense -1.61M USD -160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%