Angiodynamics Inc financial data

Symbol
ANGO on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
14 Plaza Drive, Latham, New York
State of incorporation
Delaware
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +12.6%
Quick Ratio 77.7 % -4.84%
Debt-to-equity 30.5 % -17.7%
Return On Equity -58.8 % -348%
Return On Assets -45.1 % -371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +1.53%
Common Stock, Shares, Outstanding 40.4M shares +2.07%
Entity Public Float 227M USD -49.7%
Common Stock, Value, Issued 385K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 40.2M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 304M USD -10.3%
Research and Development Expense 31.5M USD +5.45%
Selling and Marketing Expense 103M USD -1.37%
General and Administrative Expense 41.2M USD +2.9%
Operating Income (Loss) -192M USD -276%
Nonoperating Income (Expense) 156K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD -252%
Income Tax Expense (Benefit) -7.29M USD -265%
Net Income (Loss) Attributable to Parent -184M USD -252%
Earnings Per Share, Basic -4.59 USD/shares -245%
Earnings Per Share, Diluted -4.59 USD/shares -245%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43.6M USD -17.4%
Inventory, Net 60.6M USD +9.56%
Assets, Current 193M USD +18.2%
Property, Plant and Equipment, Net 35.7M USD -19.6%
Operating Lease, Right-of-Use Asset 5.8M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 77.4M USD -30.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 11.4M USD +6.49%
Assets 318M USD -40.4%
Accounts Payable, Current 37.8M USD -6.66%
Employee-related Liabilities, Current 15.6M USD +69.4%
Accrued Liabilities, Current 41.1M USD +54.4%
Liabilities, Current 91.2M USD +8.74%
Operating Lease, Liability, Noncurrent 3.94M USD +18.8%
Other Liabilities, Noncurrent 16.1M USD +380%
Liabilities 112M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.37M USD +7.58%
Retained Earnings (Accumulated Deficit) -395M USD -87.4%
Stockholders' Equity Attributable to Parent 206M USD -45.7%
Liabilities and Equity 318M USD -40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.9M USD -4.66%
Net Cash Provided by (Used in) Financing Activities -59.6M USD -344%
Net Cash Provided by (Used in) Investing Activities 98.4M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 40.8M shares +2.05%
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 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.1M USD +70.5%
Deferred Tax Assets, Valuation Allowance 52.7M USD +105%
Deferred Tax Assets, Gross 56.3M USD -5.87%
Operating Lease, Liability 5.91M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 791K USD -2.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD -214%
Lessee, Operating Lease, Liability, to be Paid 6.41M USD +14.5%
Property, Plant and Equipment, Gross 108M USD +5.15%
Operating Lease, Liability, Current 1.98M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.98M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD +5.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -11.4M USD -1159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 492K USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 984K USD -26%
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 532K USD -23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13M USD -30.6%
Share-based Payment Arrangement, Expense 10.5M USD -5.64%
Interest Expense -1.61M USD -160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%