Angiodynamics Inc financial data

Symbol
ANGO on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
14 Plaza Drive, Latham, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Oct 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -1.36%
Quick Ratio 74.6 % -12.3%
Debt-to-equity 40.5 % +26.4%
Return On Equity -95.1 % -6045%
Return On Assets -67.7 % -5687%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +1.98%
Common Stock, Shares, Outstanding 41M shares +1.96%
Entity Public Float 227M USD -49.7%
Common Stock, Value, Issued 386K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 40.7M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD -12.9%
Research and Development Expense 29.9M USD +1.24%
Selling and Marketing Expense 101M USD -3.83%
General and Administrative Expense 41.3M USD +1.29%
Operating Income (Loss) -241M USD -8341%
Nonoperating Income (Expense) 433K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -239M USD -4082%
Income Tax Expense (Benefit) 3.87M USD
Net Income (Loss) Attributable to Parent -243M USD -3870%
Earnings Per Share, Basic -6.05 USD/shares -4133%
Earnings Per Share, Diluted -6.05 USD/shares -4133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55M USD -4.48%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -20.5%
Inventory, Net 64.7M USD +7.88%
Assets, Current 173M USD -1.64%
Property, Plant and Equipment, Net 34.4M USD -20.7%
Operating Lease, Right-of-Use Asset 5.31M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 75.8M USD -29%
Goodwill 0 USD -100%
Other Assets, Noncurrent 10.9M USD +15.4%
Assets 294M USD -40.6%
Accounts Payable, Current 31.3M USD +26.1%
Employee-related Liabilities, Current 9.69M USD -10.3%
Accrued Liabilities, Current 34.1M USD +30.8%
Liabilities, Current 76.7M USD +33.5%
Operating Lease, Liability, Noncurrent 3.49M USD +18.6%
Other Liabilities, Noncurrent 15.7M USD +428%
Liabilities 97M USD +46.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.27M USD +42.2%
Retained Earnings (Accumulated Deficit) -408M USD -147%
Stockholders' Equity Attributable to Parent 197M USD -54%
Liabilities and Equity 294M USD -40.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.3M USD +29.5%
Net Cash Provided by (Used in) Financing Activities -509K USD +99.1%
Net Cash Provided by (Used in) Investing Activities -2.41M USD -102%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 41.4M shares +2.12%
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 -21.1M USD -262%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55M USD -4.48%
Deferred Tax Assets, Valuation Allowance 52.7M USD +105%
Deferred Tax Assets, Gross 56.3M USD -5.87%
Operating Lease, Liability 5.42M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 1.09M USD +38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -241M USD -1718793%
Lessee, Operating Lease, Liability, to be Paid 5.85M USD +16.1%
Property, Plant and Equipment, Gross 108M USD +5.15%
Operating Lease, Liability, Current 1.93M USD +9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 984K USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -339K USD +97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 427K USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD +82.3%
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD -30.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 729K USD +94.4%
Operating Lease, Payments 562K USD +5.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD -31.8%
Share-based Payment Arrangement, Expense 9.63M USD -21.4%
Interest Expense -1.61M USD -160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%