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AngioDynamics ANGO Cash & Equivalents

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$298.3M-0.6%

Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Total debt$11.0M+8.0%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138
Line itemMay 31, 2026May 31, 2025
Assets
Current Assets
Cash and cash equivalents$53,864$55,893
Accounts receivable, net of allowances of $1,851 and $2,215 respectively48,32542,890
Inventories52,43662,006
Prepaid expenses and other8,7697,535
Total current assets163,394168,324
Property, plant and equipment, net27,09732,300

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's cash & equivalents?
AngioDynamics (ANGO) reported cash & equivalents of $53.86M in Q1 2026.
How has AngioDynamics's cash & equivalents changed year-over-year?
AngioDynamics's cash & equivalents decreased by 3.6% year-over-year, from $55.89M to $53.86M.
What is the long-term trend for AngioDynamics's cash & equivalents?
Over 5 years (2021 to 2026), AngioDynamics's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $48.16M to $53.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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