What is AngioDynamics's proceeds from secured term loan?

AngioDynamics (ANGO) reported proceeds from secured term loan of $1.58M in Q1 2025.

What does proceeds from secured term loan mean?

This represents the cash inflows received from borrowing against collateralized assets or specific debt facilities. It indicates the company's ability to access credit markets to fund operations, acquisitions, or capital expenditures. Monitoring this helps assess the company's leverage profile and its reliance on external financing.

AngioDynamics ANGO Proceeds from secured term loan

Proceeds from secured term loan at other companies

HaemoneticsHAE

$0-100%

IAR

Integra LifeSciencesIART

$44.5M-18.2%

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 / equity0×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: AngioDynamics’s 10-K, filed July 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's proceeds from secured term loan?: AngioDynamics (ANGO) reported proceeds from secured term loan of $1.58M in Q1 2025.
What does proceeds from secured term loan mean?: This represents the cash inflows received from borrowing against collateralized assets or specific debt facilities. It indicates the company's ability to access credit markets to fund operations, acquisitions, or capital expenditures. Monitoring this helps assess the company's leverage profile and its reliance on external financing.