Angiodynamics Inc financial data

Symbol
ANGO on Nasdaq
Location
14 Plaza Drive, Latham, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -7.98%
Quick Ratio 72.8 % -13.4%
Debt-to-equity 52 % +79.9%
Return On Equity -111 % -3064%
Return On Assets -73.2 % -2583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares +1.53%
Common Stock, Shares, Outstanding 40.8M shares +1.52%
Entity Public Float 227M USD -49.7%
Common Stock, Value, Issued 384K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD -13.1%
Research and Development Expense 27.6M USD -11.8%
Selling and Marketing Expense 101M USD -3.21%
General and Administrative Expense 42.4M USD +8.09%
Operating Income (Loss) -239M USD -2937%
Nonoperating Income (Expense) 246K USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD -2456%
Income Tax Expense (Benefit) -12.7M USD -362%
Net Income (Loss) Attributable to Parent -225M USD -1492%
Earnings Per Share, Basic -5.59 USD/shares -1453%
Earnings Per Share, Diluted -5.59 USD/shares -1453%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 43.2M USD -16.4%
Inventory, Net 65.9M USD +2.59%
Assets, Current 175M USD -5.45%
Property, Plant and Equipment, Net 33M USD -22.5%
Operating Lease, Right-of-Use Asset 4.8M USD +17%
Intangible Assets, Net (Excluding Goodwill) 73.1M USD -29.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 10.1M USD +19.1%
Assets 292M USD -41.6%
Accounts Payable, Current 34.7M USD -7.71%
Employee-related Liabilities, Current 13.1M USD +19.3%
Accrued Liabilities, Current 39.9M USD +36.5%
Liabilities, Current 88.6M USD +13.5%
Operating Lease, Liability, Noncurrent 3.03M USD +18%
Other Liabilities, Noncurrent 11.9M USD +356%
Liabilities 105M USD +6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.75M USD +20.4%
Retained Earnings (Accumulated Deficit) -419M USD -116%
Stockholders' Equity Attributable to Parent 187M USD -53.5%
Liabilities and Equity 292M USD -41.6%

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 +2.11%
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 54.1M USD -11.2%
Deferred Tax Assets, Valuation Allowance 52.7M USD +105%
Deferred Tax Assets, Gross 56.3M USD -5.87%
Operating Lease, Liability 4.91M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 1.09M USD +38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -224M USD -1107%
Lessee, Operating Lease, Liability, to be Paid 5.28M USD +17.1%
Property, Plant and Equipment, Gross 108M USD +5.15%
Operating Lease, Liability, Current 1.88M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 983K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +24.4%
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 367K USD +28.3%
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 11M USD -32.7%
Share-based Payment Arrangement, Expense 10.2M USD -4.92%
Interest Expense -1.61M USD -160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%