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ANGX ANGX Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

Whirlpool logo
WhirlpoolWHR
-$44M+82.5%
SPS Commerce logo
SPS CommerceSPSC
$2.92M+102%
The Honest Company logo
The Honest CompanyHNST
$786K+130%
Scansource logo
ScansourceSCSC
-$41.46M-20.1%
Construction Partners logo
Construction PartnersROAD
-$27.21M
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$51.45M-1,849%

Other financials

Income statement

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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

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Cash & equivalents$38.9M+10,871%
Total debt$64.8M
Total equity-$10.2M-184%
Total assets$213.1M+20,635%

Cash flow

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Operating cash flow$1.9M+119%

Valuation

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

Profitability

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

Returns & leverage

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Current ratio0.6×+0.5×

Where this comes from

Reported directly by ANGX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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

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Questions, answered.

What is ANGX's increase (decrease) in cash, cash equivalents, and restricted cash?
ANGX (ANGX) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$5.21M in Q1 2026.
How has ANGX's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
ANGX's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 174.7% year-over-year, from $6.97M to -$5.21M.