AngioDynamics Inc.

ANGO | NASDAQ

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$15.69

+$0.27 (+1.75%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	53.86M	37.81M	41.64M	38.76M	55.89M	44.76M	54.09M	55.01M	76.06M	78.45M	60.9M	57.59M	44.62M	30.11M	29.86M	24.56M	28.83M	23.89M	34.29M	35.47M	48.16M	54.47M	58.03M	47.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.46M	10.5M	11.07M	9.54M	10.4M	9.68M	10.1M	10.88M	11.37M	9.33M	8.48M	9.43M	54.33M	10.73M	10.72M	11.08M	10.96M	11.31M	12.12M	12.93M	13.19M	19.44M	17.51M	16.83M
Receivables	48.33M	45.55M	44.43M	42.64M	43.14M	48.97M	43.16M	39.56M	50.01M	49.48M	51.6M	49.76M	52.83M	50.89M	52.85M	53.59M	56.5M	41.81M	38.21M	35.42M	37.32M	33.17M	33.6M	33.59M
Inventory	52.44M	58.58M	65.57M	62.26M	62.01M	63.11M	65.92M	64.7M	60.62M	58.07M	64.25M	59.97M	55.33M	63.53M	63.18M	57.61M	51.39M	48.04M	48.18M	49.31M	48.61M	49.01M	49.58M	52.76M
Other Current Assets	8.77M	13.61M	9.71M	13M	3.07M	15.44M	12.2M	13.33M	2.58M	10.91M	8.72M	8.16M	7.26M	8.04M	n/a	n/a	2.2M	n/a	n/a	n/a	1.76M	n/a	n/a	n/a
Total Current Assets	163.39M	155.55M	161.35M	156.66M	168.32M	172.27M	175.36M	172.59M	193.25M	196.91M	185.47M	175.48M	163.54M	152.57M	158.83M	151.37M	143.35M	127.69M	132.19M	131.32M	140.88M	145.66M	149.7M	142.24M
Property-Plant & Equipment	27.1M	29.14M	30.53M	31.07M	32.3M	32.53M	32.98M	34.38M	35.67M	37.04M	42.56M	43.36M	44.38M	45.56M	45.96M	46.19M	45.01M	43.59M	43.09M	41.13M	37.07M	29.83M	29.63M	29.43M
Goodwill & Intangibles	67.21M	65.49M	66.73M	68.38M	69.12M	70.93M	73.11M	75.77M	77.38M	81.57M	263.12M	265.69M	270.38M	333.99M	342.7M	349.01M	353.44M	360.59M	366.71M	370.38M	370.29M	387.32M	391.68M	395.26M
Total Long-Term Assets	103.77M	105.13M	108.33M	108.99M	111.82M	113.14M	116.19M	121.03M	124.42M	127.94M	314.16M	318.47M	369.1M	390.28M	399.38M	406.28M	409.41M	415.49M	421.92M	424.44M	420.56M	436.59M	438.82M	441.52M
Total Assets	267.16M	260.68M	269.68M	265.64M	280.14M	285.42M	291.55M	293.63M	317.67M	324.84M	499.62M	493.95M	532.64M	542.85M	558.21M	557.65M	552.75M	543.18M	554.1M	555.76M	561.44M	582.25M	588.52M	583.76M
Account Payables	31.51M	29.11M	35.39M	31.88M	33.29M	30.27M	34.75M	31.27M	37.75M	35.15M	37.65M	24.81M	40.45M	35.6M	34.69M	29.26M	28.05M	21.57M	24.19M	22.69M	19.63M	17.07M	15.98M	14.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	400K	400K	400K	400K	5M	4.96M	4.8M	4.73M	1.65M	1.65M	4.73M	14.76M	9.88M	n/a	n/a	8.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.3M	3.23M	5.29M	6.86M	5.52M	7.02M	10.89M	8.76M	9.06M	35.61M	27.72M	2.51M	2.26M	2.38M	12.35M	11.57M	2.71M	2.6M	2.6M	3.06M	3.04M	2.8M	2.76M	3.5M
Total Current Liabilities	74.72M	66.07M	71.96M	68.28M	76.2M	77.97M	88.6M	76.7M	91.16M	85.87M	78.04M	57.45M	83.83M	69.63M	73.57M	66.39M	74.32M	49.37M	54.48M	52.1M	57.58M	50.26M	45.81M	39.85M
Long-Term Debt	n/a	5.5M	n/a	n/a	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.82M	49.81M	49.8M	49.8M	25M	25M	25M	25M	20M	30M	40M	40M
Other Long-Term Liabilities	16.31M	11.57M	6.98M	6.81M	13.07M	17.37M	11.85M	15.72M	16.08M	12.03M	34K	7.41M	7.89M	12.27M	12.6M	12.31M	12.9M	22.16M	24.27M	24.32M	24.44M	24.68M	25.35M	25.04M
Total Long-Term Liabilities	21.62M	21.26M	21.39M	18.51M	20.98M	21.57M	16.19M	20.35M	20.93M	20.27M	20.36M	8.69M	70.52M	75.56M	76.68M	77.22M	53.94M	64.12M	67.26M	67.72M	64.4M	77.05M	88.37M	88.86M
Total Liabilities	96.34M	87.32M	93.35M	86.79M	97.17M	99.55M	104.78M	97.05M	112.09M	106.14M	98.4M	66.15M	154.34M	145.19M	150.25M	143.61M	128.26M	113.49M	121.74M	119.81M	121.98M	127.31M	134.18M	128.71M
Total Debt	n/a	11.39M	11.79M	9.6M	10.15M	5M	4.96M	4.8M	4.73M	3.97M	4.22M	4.73M	64.58M	59.68M	49.8M	49.8M	33.78M	25M	25M	25M	20M	30M	40M	40M
Book Value	170.83M	173.36M	176.33M	178.86M	182.97M	185.87M	186.77M	196.58M	205.59M	218.7M	401.23M	427.8M	378.3M	397.66M	407.96M	414.04M	424.49M	429.69M	432.37M	435.95M	439.46M	454.94M	454.34M	455.05M
Book Value Per Share	4.11	4.17	4.26	4.34	4.46	4.55	4.56	4.84	5.09	5.44	9.98	10.70	9.55	10.06	10.33	10.53	10.84	10.99	11.07	11.25	11.41	11.86	11.85	11.93
Common Stock	387K	387K	386K	386K	385K	385K	384K	386K	385K	385K	383K	383K	382K	382K	381K	381K	380K	380K	379K	379K	377K	377K	375K	375K
Retained Earnings	-465.94M	-454.53M	-446.45M	-440.1M	-429.2M	-423.15M	-418.74M	-408M	-395.2M	-381.76M	-194.02M	-164.97M	-210.86M	-189.39M	-179.9M	-171.42M	-158.41M	-152.15M	-147.19M	-138.84M	-131.87M	-112.4M	-108.85M	-104.59M
Comprehensive Income	7.68M	2.71M	998K	61K	-2.02M	-3.53M	-3.75M	-3.27M	-4.37M	-2.81M	-4.71M	-5.65M	-4.72M	-3.85M	-288K	807K	1.36M	3.53M	4.56M	3.74M	3.15M	1.95M	1.93M	754K
Shareholders Equity	170.83M	173.36M	176.33M	178.86M	182.97M	185.87M	186.77M	196.58M	205.59M	218.7M	401.23M	427.8M	378.3M	397.66M	407.96M	414.04M	424.49M	429.69M	432.37M	435.95M	439.46M	454.94M	454.34M	455.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a