AngioDynamics Financial Statements From 2010 to 2026

ANGO Stock  USD 10.56  0.50  4.97%   
AngioDynamics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AngioDynamics' valuation are provided below:
Gross Profit
167.7 M
Profit Margin
(0.09)
Market Capitalization
435.3 M
Enterprise Value Revenue
1.287
Revenue
307.3 M
We have found one hundred twenty available fundamental signals for AngioDynamics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AngioDynamics' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to grow to about 348 M, while Enterprise Value is likely to drop about 155.8 M.

AngioDynamics Total Revenue

249.71 Million

Check AngioDynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AngioDynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 M, Interest Expense of 1.7 M or Total Revenue of 249.7 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0 or PTB Ratio of 2.16. AngioDynamics financial statements analysis is a perfect complement when working with AngioDynamics Valuation or Volatility modules.
  
Build AI portfolio with AngioDynamics Stock
Check out the analysis of AngioDynamics Correlation against competitors.
To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.

AngioDynamics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.6 M47.1 M35.4 M
Slightly volatile
Total Assets516.3 M322.2 M574.6 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.5 M74.6 M
Slightly volatile
Other Current Liabilities51.8 M49.3 M32 M
Slightly volatile
Total Current Liabilities52.3 M87.6 M64.9 M
Slightly volatile
Property Plant And Equipment Net34.3 M37.1 M40 M
Pretty Stable
Accounts Payable19.7 M38.3 M24.7 M
Slightly volatile
Cash47.9 M64.3 M51.9 M
Slightly volatile
Non Current Assets Total122.2 M128.6 M400.6 M
Slightly volatile
Other Assets59.4 M56.6 M30 M
Slightly volatile
Long Term Debt58.7 M57.3 M77.5 M
Slightly volatile
Cash And Short Term Investments62.6 M64.3 M54.3 M
Slightly volatile
Net Receivables39.9 M49.6 M45.3 M
Pretty Stable
Common Stock Total Equity308.9 K439.3 K353 K
Slightly volatile
Liabilities And Stockholders Equity516.3 M322.2 M574.6 M
Slightly volatile
Non Current Liabilities Total22.9 M24.1 M94.8 M
Slightly volatile
Inventory44.1 M71.3 M52.4 M
Slightly volatile
Other Current Assets7.6 M8.4 M6.8 M
Pretty Stable
Other Stockholder Equity444.7 M705.9 M519.7 M
Slightly volatile
Total Liabilities128 M111.8 M162.8 M
Slightly volatile
Property Plant And Equipment Gross124.9 M118.9 M62.7 M
Slightly volatile
Total Current Assets155.2 M193.6 M160 M
Slightly volatile
Short Term DebtM2.1 M9.4 M
Slightly volatile
Intangible Assets110.6 M79.5 M135.4 M
Slightly volatile
Common Stock319.2 K442.8 K354.2 K
Slightly volatile
Property Plant Equipment34.9 M51 M43.1 M
Very volatile
Non Currrent Assets Other13.9 M12 M17.1 M
Pretty Stable
Other Liabilities32.6 M20 M29.3 M
Pretty Stable
Long Term Debt Total69.2 M44.8 M85 M
Slightly volatile
Capital Surpluse600.4 M689.1 M558.6 M
Slightly volatile
Non Current Liabilities Other13.4 M15.2 M18.3 M
Pretty Stable
Deferred Long Term Asset Charges8.9 M9.4 M13.6 M
Slightly volatile
Short and Long Term DebtM4.3 M39.2 M
Slightly volatile
Net Invested Capital264.5 M164.7 M416 M
Slightly volatile
Net Working Capital85.6 M82.9 M95.6 M
Very volatile
Capital Stock417.2 K442.8 K381.8 K
Slightly volatile

AngioDynamics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 M29.7 M25.2 M
Slightly volatile
Total Revenue249.7 M336.4 M299.9 M
Pretty Stable
Gross Profit128.5 M181.4 M149.9 M
Slightly volatile
Other Operating Expenses258.7 M382.3 M320 M
Slightly volatile
Research Development22.2 M30.2 M26.2 M
Slightly volatile
Cost Of Revenue110.2 M155 M134.6 M
Pretty Stable
Total Operating Expenses148.6 M227.3 M185.5 M
Slightly volatile
Selling General Administrative29 M48.4 M32.4 M
Slightly volatile
Selling And Marketing Expenses77.7 M118.6 M82.6 M
Slightly volatile
Non Recurring30.9 M37.4 M27.8 M
Pretty Stable
Interest Income775.5 K816.3 K2.3 M
Slightly volatile
Discontinued Operations87.5 M83.4 M46.2 M
Slightly volatile
Reconciled Depreciation29 M29.7 M26.2 M
Slightly volatile
Extraordinary Items42 M83.4 M43.9 M
Slightly volatile

AngioDynamics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.4 M87.5 M52.5 M
Slightly volatile
Depreciation19.1 M29.7 M24.3 M
Slightly volatile
Capital Expenditures6.7 M5.1 M5.9 M
Pretty Stable
End Period Cash Flow47.9 M64.3 M51.9 M
Slightly volatile
Stock Based Compensation8.1 M11.2 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.441.641.8607
Pretty Stable
PTB Ratio2.162.061.4227
Slightly volatile
Days Sales Outstanding68.8261.9157.4385
Pretty Stable
Book Value Per Share3.824.0211.582
Slightly volatile
Stock Based Compensation To Revenue0.01940.03010.0242
Slightly volatile
Capex To Depreciation0.190.20.5522
Slightly volatile
PB Ratio2.162.061.4227
Slightly volatile
EV To Sales2.371.421.8836
Slightly volatile
Inventory Turnover2.041.962.5341
Pretty Stable
Days Of Inventory On Hand164193149
Very volatile
Payables Turnover7.144.666.0119
Pretty Stable
Sales General And Administrative To Revenue0.080.130.1039
Slightly volatile
Research And Ddevelopement To Revenue0.07040.08070.0861
Slightly volatile
Capex To Revenue0.01670.01760.0227
Slightly volatile
Cash Per Share2.341.571.9176
Pretty Stable
Days Payables Outstanding48.9681.1366.5981
Pretty Stable
Intangibles To Total Assets0.380.220.5342
Slightly volatile
Current Ratio4.22.543.1095
Slightly volatile
Receivables Turnover5.186.16.576
Very volatile
Shareholders Equity Per Share3.824.0211.582
Slightly volatile
Debt To Equity0.02170.02070.1466
Slightly volatile
Capex Per Share0.120.130.1867
Slightly volatile
Revenue Per Share6.026.428.33
Slightly volatile
Interest Debt Per Share0.10.112.189
Slightly volatile
Debt To Assets0.01630.01710.1048
Slightly volatile
Graham Number23.2222.1217.1228
Slightly volatile
Operating Cycle233255206
Very volatile
Price Book Value Ratio2.162.061.4227
Slightly volatile
Days Of Payables Outstanding48.9681.1366.5981
Pretty Stable
Company Equity Multiplier1.451.381.3866
Slightly volatile
Long Term Debt To Capitalization0.20.130.1365
Pretty Stable
Total Debt To Capitalization0.02460.02590.1208
Slightly volatile
Debt Equity Ratio0.02170.02070.1466
Slightly volatile
Quick Ratio3.121.62.2311
Slightly volatile
Cash Ratio1.230.841.1296
Pretty Stable
Cash Conversion Cycle165151137
Pretty Stable
Days Of Inventory Outstanding164193149
Very volatile
Days Of Sales Outstanding68.8261.9157.4385
Pretty Stable
Price To Book Ratio2.162.061.4227
Slightly volatile
Fixed Asset Turnover6.468.157.9928
Slightly volatile
Debt Ratio0.01630.01710.1048
Slightly volatile
Price Sales Ratio2.441.641.8607
Pretty Stable
Asset Turnover0.71.20.599
Slightly volatile
Gross Profit Margin0.580.620.517
Pretty Stable
Price Fair Value2.162.061.4227
Slightly volatile

AngioDynamics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348 M228.2 M479.8 M
Pretty Stable
Enterprise Value155.8 M164 M465.4 M
Slightly volatile

AngioDynamics Fundamental Market Drivers

Forward Price Earnings96.1538
Cash And Short Term Investments55.9 M

AngioDynamics Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
10th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About AngioDynamics Financial Statements

AngioDynamics investors utilize fundamental indicators, such as revenue or net income, to predict how AngioDynamics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17 M-16.1 M
Total Revenue336.4 M249.7 M
Cost Of Revenue155 M110.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.08 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.42  6.02 
Ebit Per Revenue(0.16)(0.15)

Pair Trading with AngioDynamics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AngioDynamics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AngioDynamics will appreciate offsetting losses from the drop in the long position's value.

Moving together with AngioDynamics Stock

  0.682DR Inspire Medical Systems Earnings Call This WeekPairCorr

Moving against AngioDynamics Stock

  0.55IMDX Insight Molecular Symbol ChangePairCorr
  0.514DX 4DMEDICALPairCorr
  0.47AMS Advanced Medical SolPairCorr
  0.43QIPT Quipt Home Medical Earnings Call This WeekPairCorr
  0.41TRLS Trellus Health plcPairCorr
The ability to find closely correlated positions to AngioDynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AngioDynamics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AngioDynamics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AngioDynamics to buy it.
The correlation of AngioDynamics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AngioDynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AngioDynamics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AngioDynamics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AngioDynamics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AngioDynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Angiodynamics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Angiodynamics Stock:
Check out the analysis of AngioDynamics Correlation against competitors.
To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Health Care Equipment & Supplies sector continue expanding? Could AngioDynamics diversify its offerings? Factors like these will boost the valuation of AngioDynamics. If investors know AngioDynamics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AngioDynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.67)
Revenue Per Share
7.466
Quarterly Revenue Growth
0.09
Return On Assets
(0.05)
Return On Equity
(0.15)
Investors evaluate AngioDynamics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AngioDynamics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AngioDynamics' market price to deviate significantly from intrinsic value.
Understanding that AngioDynamics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AngioDynamics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AngioDynamics' market price signifies the transaction level at which participants voluntarily complete trades.