AngioDynamics, Inc.

NASDAQ:ANGO

6.74 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 55.00576.05678.45160.89657.58644.6230.11129.85724.56428.82523.8934.29135.47248.16154.46958.02547.92954.43527.1641.24783.649227.64141.70442.8224.76274.09652.29249.85648.247.54435.57135.66437.41132.33321.89718.99620.26818.39119.70414.87713.80816.1057.38215.17322.06521.80216.62519.32218.89623.50834.04742.95550.49345.98435.25727.13267.20258.76337.51336.25632.16827.90926.77619.73418.51832.0443.64622.75923.42628.31338.05273.15870.78664.04213.35613.04313.29814.49815.40411.84920.7491.7471.3320.939
Short Term Investments 000000000000000000.689000001.351.351.3171.2811.261.2151.2151.2031.2031.6471.6531.6661.6391.6921.6891.6821.6981.671.8091.8071.851.852.1532.1542.15511.62714.07108.9893.36486.15885.55884.97383.47134.79641.31148.26537.77236.58840.27835.55738.10840.73146.18234.20645.61246.16743.19128.97714.7918.42125.7115.55114.4415.51612.6019.5910.3540.7390.7370.7350.729
Cash and Short Term Investments 55.00576.05678.45160.89657.58644.6230.11129.85724.56428.82523.8934.29135.47248.16154.46958.02547.92954.43527.1641.24783.649227.64141.70444.1726.11275.41353.57351.11649.41548.75936.77436.86739.05833.98623.56320.63521.9620.0821.38616.57515.47817.9149.18917.02323.91523.95518.77921.47730.52337.578143.027136.319136.651131.542120.23110.603101.998100.07485.77874.02868.75668.18762.33357.84259.24978.22277.85268.37169.59371.50467.02987.94889.20789.75228.90727.48328.81427.09924.99422.20321.4882.4842.0671.668
Net Receivables 39.56343.6149.47551.60349.75552.82650.89252.85253.58652.30441.8138.20535.41635.40533.17133.60433.5931.26335.61933.99432.5443.57744.20843.37440.16439.40141.82742.07341.28344.52346.30250.17150.12452.86754.44653.11852.42458.42857.7758.55656.25762.15557.72648.40546.56148.0945.1149.58547.92851.08826.72331.45126.36527.36528.46125.76223.63729.83826.53625.39723.38327.18126.50125.73324.37526.64222.76222.21619.68620.79818.92914.21312.13513.48612.18210.8149.4849.9298.357.9367.17627.8947.3326.532
Inventory 64.760.61658.06864.25459.97255.32563.53263.17757.60951.39248.03948.18349.30548.61449.00649.58252.76259.90554.89850.23945.22940.07152.38850.63749.72148.91656.56454.03255.42554.50657.68156.66758.27455.3765.79270.81374.32767.38868.7175.31570.41661.05659.83460.05259.24955.06261.97362.3363.41455.82328.15829.42729.67228.06229.48932.73133.51729.21634.11539.87444.34436.92832.41528.58428.19922.90125.32427.52730.75428.56927.32818.68718.42115.96813.13710.70510.99810.2649.3889.0459.2168.5458.9868.631
Other Current Assets 13.32612.97110.9138.7158.1624.6178.03912.94415.6122.20113.94711.50611.1281.769.0118.4937.9572.23811.3696.4964.9392.2034.444.7764.8882.5054.6055.2744.5992.7624.2944.0974.8262.0985.66.99211.3149.9179.4261312.3811.1113.38216.09315.5090.99420.57818.0716.50714.74913.1418.6397.1787.4968.3878.3510.6312.23211.92212.32816.20116.30213.36811.96413.61214.11714.6870.0016.6266.997.9332.8682.2352.951.8711.7461.741.6791.721.6871.3231.4521.3511.694
Total Current Assets 172.594193.253196.907185.468175.475163.542152.574158.83151.371143.345127.686132.185131.321140.879145.657149.704142.238152.913129.046131.976166.357315.292142.74142.957120.885168.032156.569152.495150.722153.914145.051147.802152.282146.254149.401151.558160.025155.813157.292163.446154.802152.236140.131141.573145.234141.573146.44151.463160.221159.278211.049205.836199.866194.43186.567177.446169.782171.36158.351151.627152.684148.598134.617124.123125.435141.882140.625134.428126.659127.861121.219123.716121.998122.15656.09750.74851.03649.70744.45240.87139.20340.37519.73618.525
Non-Current Assets:
Property, Plant & Equipment, Net 34.37741.4740.89442.55743.35644.38445.55945.95746.18945.00543.59443.0941.13337.07329.82729.62829.42728.31228.18227.50825.33424.25841.20741.94542.16342.46143.05843.76744.35345.23446.1847.11647.2348.28449.69351.15352.79954.5658.29567.55366.84467.20866.47866.3963.74862.6561.18758.54757.52555.91523.14823.19623.48523.80423.71424.10224.09224.19323.29322.622.32722.18322.622.71522.25321.16319.91919.24218.88216.83214.36910.84210.61210.80210.3559.7128.8958.5287.7737.5587.457.3437.1616.261
Goodwill 000159.226159.017159.238199.976200.755201.038201.058201.484201.709201.491201.316201.102201.117200.943201.515359.093360.094347.666347.666423.674426.874382.992361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252361.252360.473360.473361.215360.294359.736359.736359.736355.44356.692337.19307.171313.975161.951161.951161.951161.951161.959161.964161.974161.974161.974161.974161.974161.974161.99164.54164.522162.707154.43154.43154.341153.787169.6260000000000000
Intangible Assets 75.77477.38381.57103.891106.671111.144134.011141.943147.976152.38159.105165168.893168.977186.216190.559194.318197.136201.956196.325141.655145.387166.564168.706144.194130.31134.512137.437141.583145.675150.078154.439162.342167.577168.08172.511177.399181.806186.547197.362201.745205.256207.97212.195216.355214.848219.238212.303143.538143.56841.5343.69145.70548.03753.7753.94856.09358.35260.73863.03365.49167.7770.06570.54872.75971.31147.20348.02648.65549.14850.7958.4578.5343.5653.0953.1270.8080.8390.870.9010.9340.9640.9451.036
Goodwill and Intangible Assets 75.77477.38381.57263.117265.688270.382333.987342.698349.014353.438360.589366.709370.384370.293387.318391.676395.261398.651561.049556.419489.321493.053590.238595.58527.186491.562495.764498.689502.835506.927511.33515.691523.594528.829529.332533.763538.651543.058547.02557.835562.96565.55567.706571.931576.091570.288575.93549.493450.709457.543203.481205.642207.656209.988215.729215.912218.067220.326222.712225.007227.465229.744232.055235.088237.281234.018201.633202.456202.996202.935220.4218.4578.5343.5653.0953.1270.8080.8390.870.9010.9340.9640.9451.036
Long Term Investments -4.626-4.852-5.871-17.758-1.279-12.8130000-16.961-17.994-18.397-19.955-22.371-23.018-23.817-24.057-24.013-24.586-14.367-14.542-17.834-17.696-17.154-17.173-15.962-26.006-26.03-26.112-25.304-23.75-23.246-21.684000000000.5460.5460.546000000000002.9182.96200-6.2423.0073.007000000000000000000000
Tax Assets 4.6264.8525.87117.7581.27912.81313.4914.2915.11516.03716.96117.99418.39719.95522.37123.01823.81724.05724.01324.58614.36714.54217.83417.69617.15417.17315.96226.00626.0326.11225.30423.7523.24621.68419.56319.82615.49614.90416.4697.2368.7399.76611.7219.50710.22711.2487.2689.27838.60340.4355.1644.874.9275.8351.6382.5982.7152.5272.6413.2129.2484.2637.4257.0947.1996.8625.49227.09528.2829.28914.9150.80.5240.3860.5860.5570.5010.5010.6420.6420.6420.6420.8260.826
Other Non-Current Assets 10.8835.5655.4718.4819.4354.329-2.761-3.568-4.037-5.07411.30912.11912.92513.19319.44317.51316.83315.63613.6848.9769.3523.8353.613.4783.6373.4173.0382.8552.4311.8861.7571.5613.6054.6965.5244.0714.8185.2884.063.263.955.3975.5925.5435.3076.1235.64610.16610.93411.9063.7654.0463.6743.4895.7515.9252.7772.5575.2985.1873.7980.9080.8753.9313.8024.8249.279.5998.2236.3646.3565.2990.090.0910.0940.0940.0950.0970.0980.40.4010.4020.4040.408
Total Non-Current Assets 121.034124.418127.935314.155318.474369.095390.275399.377406.281409.406415.492421.918424.442420.559436.588438.817441.521442.599602.915592.903524.007521.146635.055641.003572.986537.44541.86545.311549.619554.047559.267564.368574.429581.809604.112608.813611.764617.81625.844635.884642.493647.921652.043653.917655.919650.309650.031627.484557.771565.799235.558237.754239.742243.116246.832248.537250.569252.565253.944256.006256.596260.105265.962268.828270.535266.865256.314258.392258.381255.42256.06125.39819.7614.84414.1313.4910.2999.9659.3839.5019.4279.3519.3368.531
Total Assets 293.628317.671324.842499.623493.949532.637542.849558.207557.652552.751543.178554.103555.763561.438582.245588.521583.759595.512731.961724.879690.364836.438777.795783.96693.871705.472698.429697.806700.341707.961704.318712.17726.711728.063753.513760.371771.789773.623783.136799.33797.295800.157792.174795.49801.153791.882796.471778.947717.992725.077446.607443.59439.608437.546433.399425.983420.351423.925412.295407.633409.28408.703400.579392.951395.97408.747396.939392.82385.04383.281377.28149.114141.75813770.22764.23861.33559.67253.83550.37248.6349.72629.07227.056
Liabilities & Equity:
Current Liabilities:
Account Payables 31.27237.75135.15237.6524.80740.44535.634.68829.25828.04721.5724.19122.68719.6317.06715.97914.00819.09618.30417.96816.8722.82918.44319.42416.91615.77516.3521.817.42118.08715.35715.28615.64815.61618.06721.70124.94223.66821.69641.14646.87232.89525.50628.33626.70124.52223.66420.9524.43129.216.53511.80810.72911.3918.1638.0568.75812.0448.648.69211.92113.1529.8718.38810.5359.0816.7916.9745.0867.5676.8485.6133.8995.7914.9032.0423.1353.9712.2242.4442.1222.1432.0712.707
Short Term Debt 4.8041.9751.6451.6524.72914.7619.8772.4918.8928.7832.5262.4732.4442.4150000.8360.8890.8890.87812.13512.9239.0068.9737.17.087.0614.63814.62514.53114.4430.55329.16925.15321.02519.98618.71917.36816.04516.04721.34117.14617.22125.82916.70716.62115.5557.57.50.2950.290.2850.2750.270.270.260.260.2550.250.2450.2650.350.3150.3410.0410.0410.049.950.3150.30.180.180.180.180.1750.1740.1650.160.160.163.1550.150.14
Tax Payables 0.8940.520.5080.6081.5720.480.3280.8150.9380.750.9081.0810.8190.6310.5760.8340.8120.6340.6311.5023.4170.8070.871.1651.4250.6830.6640.8610.8290.8560.8320.1182.1220.0460.380.4031.3140.4390.6772.0842.0242.0160.8792.071.1651.0470.960000000000000000000.9330.2580.072000.2830.639000.4960.0950000.1760.1450.100
Deferred Revenue 34.10800-1.65226.079-14.76113.4914.2915.11516.037-2.526-2.473-2.444-2.41500029.46927.44528.47822.69333.70315.25617.26615.92732.32628.89328.7422.62627.17911.22211.5866.1779.3925.7067.6030.7928.80110.75500.190.219.8451.6161.591.5733.6952.9573.3413.138-16.535-11.808-10.729-11.391-8.163-8.05600-8.64-8.6929.39411.05510.4999.038.479.5238.648.0087.8168.1368.2835.2484.05904.5144.793003.1772.5482.1073.3432.5142.072
Other Current Liabilities 6.51551.42949.07740.3871.83743.3810.66522.09813.12521.45727.79830.28429.4137.95433.18929.83325.8382.1332.0749.676.7314.6356.6734.0063.9732.12.082.069.6389.6259.5319.4413.05312.91912.6539.77514.9319.9699.8680.7461.13717.8080.88321.90620.24320.93322.8520.92316.10719.34728.89926.3323.82225.24821.2119.8519.41313.72218.51519.9644.9465.2275.1644.751512.6910.75814.60314.414.40.2830.6390.4074.8360.4960.0953.1183.4910.0570.3410.4480.7531.3291.246
Total Current Liabilities 76.69991.15585.87478.03757.45283.82569.63273.56766.3974.32449.36854.47552.09757.58450.25645.81239.84651.53448.71257.00547.17273.30253.29549.70245.78957.30154.40359.6664.32369.51650.64150.75265.43167.09661.57960.10460.65161.15759.68757.93764.24672.24463.3869.07974.36363.73566.8360.38551.37959.18529.19426.6224.10725.52321.4820.12118.43126.02618.7720.21426.50629.69925.88422.48424.34541.33436.22939.62537.26220.41815.71411.688.54510.80710.0937.1056.4277.6275.6185.4934.8379.3946.0646.165
Non-Current Liabilities:
Long Term Debt 03.9392.3222.5682.94249.81849.80749.79649.79825252525203040404014.3413.1913.489124.407126.837139.26685.44486.62187.79888.97390.14791.3292.519110.163100.652105.16113.91122.66126.41128.91141.41148.91136.41137.66133.91135.16129.375135136.875138.75142.104142.56.056.1256.26.2756.3456.416.4856.556.6156.686.7456.816.816.936.997.0757.167.2457.4117.11517.22.6652.712.7552.82.8452.892.9352.983.023.063.119.28819.403
Deferred Revenue Non-Current 0-0-2.322-2.568-2.94200000000000000-3.191-3.489000000000000000000-1.146-1.146-1.146000-11.007-7.268-9.278-40.082-39.5250000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.6264.8525.91717.7581.27912.81313.4914.2915.11516.03716.96117.99418.39719.95522.37123.01823.81724.05724.01324.58614.36714.54217.83417.69617.15417.17315.96226.00626.0326.11225.30423.7523.24621.6831.1191.1191.1191.1191.1461.1461.1461.1461.1661.1661.20111.0077.2689.27838.60339.1985.1644.874.9275.8351.6382.5982.7152.5272.6413.2122.87600000000000000000000000
Other Non-Current Liabilities 15.72112.13914.3532.6027.4147.88512.26512.59612.30812.90122.15724.26624.31924.44224.68225.34825.04224.04934.4229.47814.7529.37225.7527.7330.5951.7821.9381.9471.9573.9864.1044.15624.66527.09726.1628.84936.48637.41537.13748.91356.31352.3656.02960.35667.76966.31765.40953.1241.4790.327-5.164-4.87-4.927-5.835-1.638-2.598-2.715-2.527-2.641-3.212-2.8760004.6884.6250009.7913.13.53.500000000000
Total Non-Current Liabilities 20.34720.9320.2720.368.69370.51675.56276.68277.22153.93864.11867.2667.71664.39777.05388.36688.85988.10672.77454.06429.119148.321170.421184.695103.193105.576105.698116.926118.134121.418121.927138.069148.563153.94141.189152.628164.015167.444179.693197.823192.723190.02191.105196.682198.345201.317202.284191.874142.104142.56.056.1256.26.2756.3456.416.4856.556.6156.686.7456.816.816.9311.67811.77.167.2457.4126.90530.36.1656.212.7552.82.8452.892.9352.983.023.063.119.28819.403
Total Liabilities 97.046112.085106.14498.39766.145154.341145.194150.249143.611128.262113.486121.735119.813121.981127.309134.178128.705139.64121.486111.06976.291221.623223.716234.397148.982162.877160.101176.586182.457190.934172.568188.821213.994221.036202.768212.732224.666228.601239.38255.76256.969262.264254.485265.761272.708265.052269.114252.259193.483201.68535.24432.74530.30731.79827.82526.53124.91632.57625.38526.89433.25136.50932.69429.41436.02353.03443.38946.8744.67247.32346.01417.84514.75513.56212.8939.959.31710.5628.5988.5137.89712.49425.35225.568
Equity:
Preferred Stock 410.8830384.176198.344170.241215.19600000000000100000000000200000000000.64200000000.6300000.109000000000000000000000000000000
Common Stock 0.3860.3850.3850.3830.3830.3820.3820.3810.3810.380.380.3790.3790.3770.3770.3750.3750.3740.3740.3730.3730.3720.3720.3720.3720.370.370.3690.3680.3670.370.3690.3660.3630.3630.3620.3620.360.360.3580.3560.3530.3530.3530.3520.3510.350.3490.3490.3480.2520.2510.2520.250.2490.2480.2480.2470.2470.2460.2460.2450.2450.2440.2440.2430.2420.2410.240.240.2390.1570.1550.1550.1240.1230.1220.1210.1180.1150.1140.1120.0920.092
Retained Earnings -408.002-395.204-381.755-194.019-164.971-210.855-189.388-179.903-171.417-158.413-152.147-147.189-138.838-131.866-112.398-108.854-104.586-100.31856.74962.45865.19466.4697.5966.84.665.1293.027-10.992-11.24-11.0071.906-0.981-14.715-16.01527.74427.11427.47628.23329.04733.30931.97132.65134.14629.03829.13729.56330.43131.42329.45430.17537.20338.97136.64235.26936.1332.31929.0427.15223.41320.0816.95114.8411.93810.0267.1194.9084.389-0.501-3.601-5.981-8.9077.4995.0443.1461.108-0.772-2.427-3.72-5.386-6.471-7.507-8.268-9.346-10.943
Accumulated Other Comprehensive Income/Loss -3.267-4.365-2.806-4.708-5.653-4.723-3.85-0.2880.8071.3573.5264.5623.7433.1531.9461.9340.754-1.341-1.264-1.272-1.503-1.352-1.077-1.25-1.044-0.952-0.637-0.846-1.041-1.324-1.697-1.653-1.089-0.791-1.79-1.922-1.615-1.568-1.896-1.345-1.243-1.269-1.344-1.522-1.263-1.534-1.741-1.702-1.897-1.274-1.455-1.596-1.349-1.273-1.465-1.402-1.275-1.394-1.223-1.015-0.972-0.905-1.063-0.861-0.279-0.0360.041-0.027-0.06-0.061-0.112-0.096-0.068-0.082-0.155-0.152-0.154-0.169-0.169-0.171-0.173-0.118-0.203-0.3
Other Total Stockholders Equity 196.582604.77218.698401.226427.804378.296590.511587.768584.27581.165577.933574.616570.666567.793565.011560.888558.511556.157554.616552.251550.009549.326547.188543.641540.901538.048535.568532.689529.797526.991531.171525.614528.155523.47524.428522.085520.9517.997516.245511.248508.6506.158504.534501.86500.219498.45498.317496.618495.973494.143375.363373.219373.756371.393370.66368.287367.422365.344364.473361.428359.804358.014356.765354.128352.863350.598348.878346.237343.789341.76340.046123.709121.872120.21956.25755.08954.47752.87850.67448.38648.29945.50613.17712.639
Total Shareholders Equity 196.582205.586218.698401.226427.804378.296397.655407.958414.041424.489429.692432.368435.95439.457454.936454.343455.054455.872610.475613.81614.073614.815554.079549.563544.889542.595538.328521.22517.884517.027531.75523.349512.717507.027550.745547.639547.123545.022543.756543.57540.326537.893537.689529.729528.445526.83527.357526.688524.509523.392411.363410.845409.301405.748405.574399.452395.435391.349386.91380.739376.029372.194367.885363.537359.947355.713353.55345.95340.368335.958331.266131.269127.003123.43857.33454.28852.01849.1145.23741.85940.73337.2323.721.488
Total Equity 196.582205.586218.698401.226427.804378.296397.655407.958414.041424.489429.692432.368435.95439.457454.936454.343455.054455.872610.475613.81614.073614.815554.079549.563544.889542.595538.328521.22517.884517.027531.75523.349512.717507.027550.745547.639547.123545.022543.756543.57540.326537.893537.689529.729528.445526.83527.357526.688524.509523.392411.363410.845409.301405.748405.574399.452395.435391.349386.91380.739376.029372.194367.885363.537359.947355.713353.55345.95340.368335.958331.266131.269127.003123.43857.33454.28852.01849.1145.23741.85940.73337.2323.721.488
Total Liabilities & Shareholders Equity 293.628317.671324.842499.623493.949532.637542.849558.207557.652552.751543.178554.103555.763561.438582.245588.521583.759595.512731.961724.879690.364836.438777.795783.96693.871705.472698.429697.806700.341707.961704.318712.17726.711728.063753.513760.371771.789773.623783.136799.33797.295800.157792.174795.49801.153791.882796.471778.947717.992725.077446.607443.59439.608437.546433.399425.983420.351423.925412.295407.633409.28408.703400.579392.951395.97408.747396.939392.82385.04383.281377.28149.114141.75813770.22764.23861.33559.67253.83550.37248.6349.72629.07227.056