Skip to content

ANGX ANGX Cash & Equivalents

Cash & Equivalents at other companies

Netflix logo
NetflixNFLX
$12.26B+70.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$3.26B-15.6%
Walt Disney logo
Walt DisneyDIS
$5.79B-2.8%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$339.2M-10.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$673.81M-10.2%
Cinemark Holdings logo
Cinemark HoldingsCNK
$631.9M+16.4%

Other financials

Income statement

See full
Revenue$115.1M+143%
Gross profit$71.1M+154%
Operating income-$2.7M+92.1%
Net income-$13.8M+63.0%
EPS (diluted)-$0.08+68.0%

Balance sheet

See full
Total debt$64.8M
Total equity-$10.2M-184%
Total assets$213.1M+20,635%

Cash flow

See full
Operating cash flow$1.9M+119%

Valuation

See full
Market cap$546.03M-74.4%
Enterprise value$571.99M
P/S1.4×

Profitability

See full
Gross margin61.6%
Operating margin-28.8%
Net margin-34.1%

Returns & leverage

See full
Current ratio0.6×+0.5×

Where this comes from

Reported directly by ANGX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ANGX’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ANGX's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ANGX's cash & equivalents?
ANGX (ANGX) reported cash & equivalents of $38.88M in Q1 2026.
How has ANGX's cash & equivalents changed year-over-year?
ANGX's cash & equivalents increased by 10871.1% year-over-year, from $354.35K to $38.88M.
What is the long-term trend for ANGX's cash & equivalents?
Over 4 years (2021 to 2025), ANGX's cash & equivalents has grown at a 118.0% compound annual growth rate (CAGR), from $1.95M to $44.08M.
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.