AngioDynamics, Inc. (ANGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 155.55M | 161.35M | 156.66M | 168.32M | 172.27M | 175.36M | 172.59M | 193.25M | 196.91M | 185.47M | 175.47M | 163.54M | 152.57M | 158.83M | 151.37M | 143.34M | 127.69M | 132.19M | 131.32M | 140.88M |
| Cash & Short-Term Investments | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M | 54.09M | 55.01M | 76.06M | 78.45M | 60.9M | 57.59M | 44.62M | 30.11M | 29.86M | 24.56M | 28.82M | 23.89M | 34.29M | 35.47M | 48.16M |
| Cash Only | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M | 54.09M | 55.01M | 76.06M | 78.45M | 60.9M | 57.59M | 44.62M | 30.11M | 29.86M | 24.56M | 28.82M | 23.89M | 34.29M | 35.47M | 48.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.55M | 44.43M | 42.64M | 43.14M | 48.97M | 43.16M | 39.56M | 50.01M | 49.48M | 51.6M | 49.76M | 52.83M | 50.89M | 52.85M | 53.59M | 56.5M | 41.81M | 38.2M | 35.42M | 37.32M |
| Days Sales Outstanding | 51.63 | 49.88 | 52.12 | 52.86 | 57.58 | 51.67 | 61.05 | 64.47 | 61.17 | 58.32 | 59.97 | 52.39 | 57.84 | 56.69 | 62.11 | 51.98 | 48.68 | 42.79 | 43.47 | 42.2 |
| Inventory | 58.58M | 65.57M | 62.26M | 62.01M | 63.1M | 65.92M | 64.7M | 60.62M | 58.07M | 64.25M | 59.97M | 55.33M | 63.53M | 63.18M | 57.61M | 51.39M | 48.04M | 48.18M | 49.3M | 48.61M |
| Days Inventory Outstanding | 151.22 | 155.95 | 168.84 | 151.69 | 175.16 | 180.43 | 187.36 | 168.16 | 141.54 | 145.64 | 137.33 | 122.27 | 141.81 | 136.2 | 127.81 | 112.81 | 122.36 | 117.58 | 122.29 | 130.08 |
| Other Current Assets | 13.61M | 9.71M | 13M | 3.07M | 15.44M | 12.2M | 13.33M | 2.58M | 10.91M | 8.71M | 8.16M | 7.26M | 8.04M | 0 | 0 | 2.2M | 0 | 0 | 0 | 1.76M |
| Total Non-Current Assets | 105.13M | 108.33M | 108.99M | 111.82M | 113.14M | 116.19M | 121.03M | 124.42M | 127.94M | 314.15M | 318.47M | 369.1M | 390.27M | 399.38M | 406.28M | 409.41M | 415.49M | 421.92M | 424.44M | 420.56M |
| Property, Plant & Equipment | 29.14M | 30.53M | 31.07M | 32.3M | 32.53M | 32.98M | 34.38M | 35.67M | 37.04M | 42.56M | 43.36M | 44.38M | 45.56M | 45.96M | 46.19M | 45.01M | 43.59M | 43.09M | 41.13M | 37.07M |
| Fixed Asset Turnover | 2.63x | 2.58x | 2.39x | 2.47x | 2.20x | 2.16x | 1.93x | 1.95x | 1.89x | 1.84x | 1.79x | 2.03x | 1.76x | 1.85x | 1.79x | 1.96x | 1.71x | 1.86x | 1.97x | 2.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.23M | 159.02M | 159.24M | 199.98M | 200.75M | 201.04M | 201.06M | 201.48M | 201.71M | 201.49M | 201.32M |
| Intangible Assets | 65.49M | 66.73M | 68.38M | 69.12M | 70.93M | 73.11M | 75.77M | 77.38M | 81.57M | 103.89M | 106.67M | 111.14M | 134.01M | 141.94M | 147.98M | 152.38M | 159.1M | 165M | 168.89M | 168.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.5M | 11.07M | 9.54M | 10.4M | 9.68M | 10.1M | 10.88M | 11.37M | 9.32M | 8.48M | 9.43M | 54.33M | 10.73M | 10.72M | 11.08M | 10.96M | 11.31M | 12.12M | 12.93M | 13.19M |
| Total Assets | 260.68M | 269.68M | 265.64M | 280.14M | 285.42M | 291.55M | 293.63M | 317.67M | 324.84M | 499.62M | 493.95M | 532.64M | 542.85M | 558.21M | 557.65M | 552.75M | 543.18M | 554.1M | 555.76M | 561.44M |
| Asset Turnover | 0.30x | 0.30x | 0.28x | 0.28x | 0.25x | 0.25x | 0.22x | 0.22x | 0.18x | 0.16x | 0.15x | 0.17x | 0.15x | 0.15x | 0.15x | 0.16x | 0.13x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | -8.67% | -7.5% | -9.53% | -11.81% | -12.14% | -41.65% | -40.55% | -40.36% | -40.16% | -10.5% | -11.42% | -3.64% | -0.06% | 0.74% | 0.34% | -1.55% | -6.71% | -5.85% | -4.8% | -5.72% |
| Total Current Liabilities | 66.07M | 71.96M | 68.28M | 76.2M | 77.97M | 88.59M | 76.7M | 91.16M | 85.87M | 78.04M | 57.45M | 83.83M | 69.63M | 73.57M | 66.39M | 74.32M | 49.37M | 54.48M | 52.1M | 57.58M |
| Accounts Payable | 29.11M | 35.39M | 31.88M | 33.29M | 30.27M | 34.75M | 31.27M | 37.75M | 35.15M | 37.65M | 24.81M | 40.45M | 35.6M | 34.69M | 29.26M | 28.05M | 21.57M | 24.19M | 22.69M | 19.63M |
| Days Payables Outstanding | 78.56 | 82.08 | 88.56 | 77.06 | 88.26 | 91.19 | 103.2 | 103.3 | 84.24 | 73.22 | 77.72 | 78.23 | 78.66 | 72.11 | 67.19 | 56.3 | 58.19 | 56.54 | 52.85 | 48.9 |
| Short-Term Debt | 0 | 1.71M | 2.17M | 400K | 5M | 4.96M | 4.8M | 4.73M | 1.65M | 1.65M | 4.73M | 14.76M | 9.88M | 0 | 0 | 8.78M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.47M | 20.52M | 20.69M | 5.52M | 7.02M | 10.89M | 8.76M | 9.06M | 35.61M | 27.72M | 2.51M | 2.26M | 2.38M | 12.35M | 11.57M | 2.71M | 2.6M | 2.6M | 3.06M | 3.04M |
| Current Ratio | 2.35x | 2.24x | 2.29x | 2.21x | 2.21x | 1.98x | 2.25x | 2.12x | 2.29x | 2.38x | 3.05x | 1.95x | 2.19x | 2.16x | 2.28x | 1.93x | 2.59x | 2.43x | 2.52x | 2.45x |
| Quick Ratio | 1.47x | 1.33x | 1.38x | 1.40x | 1.40x | 1.24x | 1.41x | 1.46x | 1.62x | 1.55x | 2.01x | 1.29x | 1.28x | 1.30x | 1.41x | 1.24x | 1.61x | 1.54x | 1.57x | 1.60x |
| Cash Conversion Cycle | 124.29 | 123.76 | 132.41 | 127.49 | 144.48 | 140.9 | 145.22 | 129.34 | 118.47 | 130.74 | 119.58 | 96.43 | 120.99 | 120.78 | 122.72 | 108.5 | 112.85 | 103.83 | 112.91 | 123.37 |
| Total Non-Current Liabilities | 21.25M | 21.39M | 18.5M | 20.98M | 21.57M | 16.19M | 20.35M | 20.93M | 20.27M | 20.36M | 8.69M | 70.52M | 75.56M | 76.68M | 77.22M | 53.94M | 64.12M | 67.26M | 67.72M | 64.4M |
| Long-Term Debt | 0 | 0 | 0 | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.82M | 49.81M | 49.8M | 49.8M | 25M | 25M | 25M | 25M | 20M |
| Capital Lease Obligations | 0 | 10.08M | 7.42M | 2.11M | 0 | 0 | 0 | 0 | 2.32M | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.55M | 4.33M | 4.27M | 0 | 4.2M | 4.33M | 4.63M | 4.85M | 5.92M | 17.76M | 1.28M | 12.81M | 13.49M | 14.29M | 15.12M | 16.04M | 16.96M | 17.99M | 18.4M | 19.95M |
| Other Non-Current Liabilities | 16.7M | 6.98M | 6.81M | 13.07M | 17.37M | 11.85M | 15.72M | 16.08M | 12.03M | 34K | 7.41M | 7.88M | 12.27M | 12.6M | 12.31M | 12.9M | 22.16M | 24.27M | 24.32M | 24.44M |
| Total Liabilities | 87.32M | 93.35M | 86.79M | 97.17M | 99.55M | 104.78M | 97.05M | 112.08M | 106.14M | 98.4M | 66.14M | 154.34M | 145.19M | 150.25M | 143.61M | 128.26M | 113.49M | 121.73M | 119.81M | 121.98M |
| Total Debt | 0 | 11.79M | 9.6M | 10.15M | 5M | 4.96M | 4.8M | 4.73M | 3.97M | 4.22M | 4.73M | 64.58M | 59.68M | 49.8M | 49.8M | 33.78M | 25M | 25M | 25M | 20M |
| Net Debt | -37.81M | -29.85M | -29.16M | -45.75M | -39.76M | -49.13M | -50.2M | -71.33M | -74.48M | -56.68M | -52.86M | 19.96M | 29.57M | 19.94M | 25.23M | 4.96M | 1.11M | -9.29M | -10.47M | -28.16M |
| Debt / Equity | - | 0.07x | 0.05x | 0.06x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.17x | 0.15x | 0.12x | 0.12x | 0.08x | 0.06x | 0.06x | 0.06x | 0.05x |
| Debt / EBITDA | - | 3.54x | - | 225.47x | - | - | - | - | - | - | 0.11x | - | - | - | - | 26.60x | 11.84x | - | - | - |
| Net Debt / EBITDA | - | -8.97x | - | -1016.60x | - | - | - | - | - | - | -1.27x | - | - | - | - | 3.90x | 0.53x | - | - | - |
| Interest Coverage | -90.73x | -61.30x | -2708.50x | - | - | - | - | - | - | - | - | -23.27x | -7.24x | -4.99x | -35.37x | -35.33x | -32.28x | -49.94x | -54.18x | -117.59x |
| Total Equity | 173.36M | 176.33M | 178.85M | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M | 218.7M | 401.23M | 427.8M | 378.3M | 397.65M | 407.96M | 414.04M | 424.49M | 429.69M | 432.37M | 435.95M | 439.46M |
| Equity Growth % | -6.73% | -5.59% | -9.02% | -11% | -15.01% | -53.45% | -54.05% | -45.65% | -45% | -1.65% | 3.32% | -10.88% | -7.46% | -5.65% | -5.03% | -3.41% | -5.55% | -4.84% | -4.2% | -3.6% |
| Book Value per Share | 4.17 | 4.26 | 4.34 | 4.46 | 4.55 | 4.56 | 4.84 | 5.09 | 5.44 | 9.98 | 10.70 | 9.55 | 10.06 | 10.33 | 10.53 | 10.84 | 10.99 | 11.07 | 11.25 | 11.41 |
| Total Shareholders' Equity | 173.36M | 176.33M | 178.85M | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M | 218.7M | 401.23M | 427.8M | 378.3M | 397.65M | 407.96M | 414.04M | 424.49M | 429.69M | 432.37M | 435.95M | 439.46M |
| Common Stock | 387K | 386K | 386K | 385K | 385K | 384K | 386K | 385K | 385K | 383K | 383K | 382K | 382K | 381K | 381K | 380K | 380K | 379K | 379K | 377K |
| Retained Earnings | -454.53M | -446.45M | -440.1M | -429.2M | -423.15M | -418.74M | -408M | -395.2M | -381.75M | -194.02M | -164.97M | -210.85M | -189.39M | -179.9M | -171.42M | -158.41M | -152.15M | -147.19M | -138.84M | -131.87M |
| Treasury Stock | -7.38M | -7.38M | -7.38M | -7.38M | -7.38M | -7.38M | -6.26M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M |
| Accumulated OCI | 2.71M | 998K | 61K | -2.02M | -3.53M | -3.75M | -3.27M | -4.37M | -2.81M | -4.71M | -5.65M | -4.72M | -3.85M | -288K | 807K | 1.36M | 3.53M | 4.56M | 3.74M | 3.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |