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AngioDynamics ANGO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$69M+1,300%
TFX
TeleflexTFX
-$3.43M-127%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
ICU Medical logo
ICU MedicalICUI
$14.35M+69.5%
Abbott logo
AbbottABT
Penumbra logo
PenumbraPEN

Other financials

Income statement

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Revenue$78.4M+8.9%
Gross profit$41.5M+6.7%
Operating income-$13.0M-29.8%
Net income-$8.1M-83.4%
EPS (diluted)-$0.19-72.7%

Balance sheet

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Cash & equivalents$37.8M-15.5%
Total debt$7.9M+10.2%
Total equity$173.4M-6.7%
Total assets$260.7M-8.7%

Cash flow

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Operating cash flow-$3.1M+76.4%
CapEx$1.0M-43.5%
Free cash flow-$4.1M+72.4%

Valuation

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Market cap$564.42M+38.7%
Enterprise value$534.51M+48.0%
P/S1.8×+0.4×

Profitability

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Gross margin54.3%-0.1pp
Operating margin-11.3%-2.9pp
Net margin-10%-2.4pp
FCF margin5.5%

Returns & leverage

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Return on equity-17.5%-2.2pp
Debt / equity0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: AngioDynamics’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's increase (decrease) in prepaid expense and other assets?
AngioDynamics (ANGO) reported increase (decrease) in prepaid expense and other assets of $4.08M in Q4 2025.
How has AngioDynamics's increase (decrease) in prepaid expense and other assets changed year-over-year?
AngioDynamics's increase (decrease) in prepaid expense and other assets decreased by 56.6% year-over-year, from $9.39M to $4.08M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.