AngioDynamics, Inc.
ANGO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $56 | $45 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $43 | $49 | $43 |
| Inventory | $62 | $62 | $63 | $66 |
| Other Curr. Assets | $13 | $7 | $15 | $12 |
| Total Curr. Assets | $157 | $168 | $172 | $175 |
| Property Plant & Equip (Net) | $31 | $32 | $33 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $69 | $71 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $109 | $112 | $113 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $280 | $285 | $292 |
| Liabilities | – | – | – | – |
| Payables | $32 | $33 | $30 | $35 |
| Short-Term Debt | $0 | $0 | $5 | $5 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $43 | $42 | $48 |
| Total Curr. Liab. | $68 | $76 | $78 | $89 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $14 | $17 | $17 | $12 |
| Total NC Liab. | $19 | $21 | $22 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $97 | $100 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$440 | -$429 | -$423 | -$419 |
| AOCI | $0 | -$2 | -$4 | -$4 |
| Other Equity | $619 | $614 | $612 | $609 |
| Total Equity | $179 | $183 | $186 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $280 | $285 | $292 |
| Net Debt | -$39 | -$56 | -$40 | -$49 |