ANGIODYNAMICS INC financial data

Symbol
ANGO on Nasdaq
Location
Latham, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 06 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% % 3.7%
Quick Ratio 86% % 18%
Debt-to-equity 52% % 0.08%
Return On Equity -15% % 86%
Return On Assets -10% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,217,386 shares 1.9%
Common Stock, Shares, Outstanding 41,574,212 shares 1.8%
Entity Public Float $245,095,250 USD 8.2%
Common Stock, Value, Issued $386,000 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 41,542,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 41,542,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $307,306,000 USD 7.3%
Research and Development Expense $27,688,000 USD 0.2%
Selling and Marketing Expense $106,782,000 USD 5.5%
General and Administrative Expense $43,432,000 USD 2.5%
Operating Income (Loss) $32,543,000 USD 86%
Nonoperating Income (Expense) $230,000 USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,712,000 USD 88%
Income Tax Expense (Benefit) $2,000 USD 100%
Net Income (Loss) Attributable to Parent $27,710,000 USD 88%
Earnings Per Share, Basic -0.67 USD/shares 88%
Earnings Per Share, Diluted -0.67 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,638,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $44,434,000 USD 3%
Inventory, Net $65,569,000 USD -0.53%
Assets, Current $161,349,000 USD -8%
Property, Plant and Equipment, Net $30,527,000 USD -7.4%
Operating Lease, Right-of-Use Asset $5,724,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $66,732,000 USD -8.7%
Goodwill $0 USD -100%
Other Assets, Noncurrent $11,073,000 USD 9.6%
Assets $269,681,000 USD -7.5%
Accounts Payable, Current $35,390,000 USD 1.9%
Employee-related Liabilities, Current $14,336,000 USD 9.1%
Accrued Liabilities, Current $29,853,000 USD -25%
Liabilities, Current $71,963,000 USD -19%
Operating Lease, Liability, Noncurrent $4,478,000 USD 48%
Other Liabilities, Noncurrent $17,054,000 USD 44%
Liabilities $93,348,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $998,000 USD
Retained Earnings (Accumulated Deficit) $446,450,000 USD -6.6%
Stockholders' Equity Attributable to Parent $176,333,000 USD -5.6%
Liabilities and Equity $269,681,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,914,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $143,000 USD
Net Cash Provided by (Used in) Investing Activities $1,551,000 USD 36%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 42,188,059 shares 1.8%
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 $17,131,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,638,000 USD -23%
Deferred Tax Assets, Valuation Allowance $58,440,000 USD 11%
Deferred Tax Assets, Gross $65,297,000 USD 16%
Operating Lease, Liability $5,790,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $731,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,964,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $6,573,000 USD 25%
Property, Plant and Equipment, Gross $108,212,000 USD 5.1%
Operating Lease, Liability, Current $1,312,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,477,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,537,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 21%
Deferred Income Tax Expense (Benefit) $16,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $783,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,278,000 USD 75%
Deferred Tax Assets, Operating Loss Carryforwards $34,388,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $515,000 USD -29%
Operating Lease, Payments $497,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,482,000 USD -4.6%
Share-based Payment Arrangement, Expense $11,472,000 USD 12%
Interest Expense $1,614,000 USD -160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%