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
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +10.7%
Quick Ratio 77.9 % -6.22%
Debt-to-equity 29.8 % -13.6%
Return On Equity -54 % -404%
Return On Assets -41.6 % -423%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1 M shares +2.09%
Common Stock, Shares, Outstanding 40.4 M shares +2.07%
Entity Public Float 450 M USD -49.6%
Common Stock, Value, Issued 385 K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 40.2 M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 40.2 M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324 M USD -3.19%
Research and Development Expense 32.6 M USD +9.23%
Selling and Marketing Expense 105 M USD -0.25%
General and Administrative Expense 41 M USD +0.18%
Operating Income (Loss) -199 M USD -441%
Nonoperating Income (Expense) 156 K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -199 M USD -407%
Income Tax Expense (Benefit) -7 M USD -241%
Net Income (Loss) Attributable to Parent -192 M USD -337%
Earnings Per Share, Basic -4.79 USD/shares -410%
Earnings Per Share, Diluted -4.79 USD/shares -410%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.5 M USD +161%
Accounts Receivable, after Allowance for Credit Loss, Current 49.5 M USD -2.78%
Inventory, Net 58.1 M USD -8.6%
Assets, Current 197 M USD +29.1%
Property, Plant and Equipment, Net 37 M USD -18.7%
Operating Lease, Right-of-Use Asset 3.85 M USD -25.1%
Intangible Assets, Net (Excluding Goodwill) 81.6 M USD -39.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 9.33 M USD -13.1%
Assets 325 M USD -40.2%
Accounts Payable, Current 35.2 M USD -1.26%
Employee-related Liabilities, Current 13.5 M USD +43.9%
Accrued Liabilities, Current 31 M USD +42.2%
Liabilities, Current 85.9 M USD +23.3%
Operating Lease, Liability, Noncurrent 2.32 M USD -23.8%
Other Liabilities, Noncurrent 14.4 M USD +366%
Liabilities 106 M USD -26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81 M USD +27.1%
Retained Earnings (Accumulated Deficit) -382 M USD -102%
Stockholders' Equity Attributable to Parent 219 M USD -45%
Liabilities and Equity 325 M USD -40.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.9 M USD -4.66%
Net Cash Provided by (Used in) Financing Activities -59.6 M USD -344%
Net Cash Provided by (Used in) Investing Activities 98.4 M USD
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 40.8 M 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 13 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5 M USD +161%
Deferred Tax Assets, Valuation Allowance 25.8 M USD +27.5%
Deferred Tax Assets, Gross 59.8 M USD +9.7%
Operating Lease, Liability 3.97 M USD -25.8%
Depreciation 11.9 M USD +56.6%
Payments to Acquire Property, Plant, and Equipment 791 K USD -2.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -191 M USD -329%
Lessee, Operating Lease, Liability, to be Paid 4.22 M USD -24.9%
Property, Plant and Equipment, Gross 103 M USD +7.68%
Operating Lease, Liability, Current 1.65 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44 M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67 M USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -11.4 M USD -1159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253 K USD -6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 437 K USD -61.3%
Deferred Tax Assets, Operating Loss Carryforwards 40.5 M USD -0.73%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -207 K USD +93.9%
Current Income Tax Expense (Benefit) 316 K USD +3.27%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 464 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 375 K USD -66.9%
Operating Lease, Payments 532 K USD -23%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 129 K USD +7.5%
Amortization of Intangible Assets 14.9 M USD -22.6%
Share-based Payment Arrangement, Expense 11.6 M USD +4.2%
Interest Expense -146 K USD -107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%