ANGO · XBRL financial data

AngioDynamics financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ANGO's year ends in late May)

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Revenue291,010—————
Revenue from contracts with customers291,010316,219338,752303,914292,498320,174
Cost of goods and services sold134,222150,487164,506149,216134,793145,282
Gross profit156,788165,732174,246154,698157,705174,892
Research and development36,39030,73929,88331,51226,22229,447
General and administrative35,91838,45140,00341,16442,09243,691
Total operating expenses192,071194,203225,427401,632197,659214,819
Operating income (loss)(35,283)(28,471)(51,181)(192,435)(39,954)(39,927)
Interest expense8616882,702(1,614)——
Other income (expense)92(790)(554)(817)4,9443,926
Income tax expense (benefit)(4,504)(3,402)(1,995)(7,289)(39)442
Net income (loss)(31,548)(26,547)(52,442)(184,349)(33,993)(36,742)
Earnings per share, basic USD per share(0.82)(0.68)(1.33)(4.59)(0.83)(0.88)
Earnings per share, diluted USD per share(0.82)(0.68)(1.33)(4.59)(0.83)(0.88)
Weighted average shares, basic thousands of shares38,34239,00939,48040,18140,85341,526
Weighted average shares, diluted thousands of shares38,34239,00939,48040,18140,85341,526

Balance sheet

CSV

Fiscal years (ANGO's year ends in late May)

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Cash and cash equivalents48,16128,82544,62076,05655,89353,864
Accounts receivable35,40552,30452,82643,61042,89048,325
Inventory48,61451,39255,32560,61662,00652,436
Prepaid and other current assets8,69910,8244,61712,9717,5358,769
Total current assets140,879143,345163,542193,253168,324163,394
Property and equipment, net37,07345,00544,38435,66632,30027,097
Right-of-use asset9,3826,9745,1135,8043,8505,053
Goodwill201,316201,058159,2380——
Total assets561,438552,751532,637317,671280,144267,163
Accounts payable19,63028,04740,44537,75133,29131,513
Accrued liabilities35,45934,84226,61741,09835,51838,909
Total current liabilities57,58474,32483,82591,15576,19774,717
Lease liability, non-current7,3194,7033,3163,9392,1063,860
Total liabilities121,981128,262154,341112,08597,17496,338
Accumulated deficit(131,866)(158,413)(210,855)(395,204)(429,197)(465,939)
Total stockholders' equity439,457424,489378,296205,586182,970170,825
Total liabilities and equity561,438552,751532,637317,671280,144267,163
Common shares outstanding (cover page) thousands of shares38,44438,97039,67140,27740,63441,332

Cash flows

CSV

Fiscal years (ANGO's year ends in late May)

In thousands of dollarsMay 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025May 31, 2026
Net income (loss)(31,548)(26,547)(52,442)(184,349)(33,993)(36,742)
Stock-based compensation8,62510,69211,15810,5299,77213,960
Net cash from operating activities24,093(7,194)78(28,158)(10,128)3,089
Purchases of property and equipment5,1874,2973,8122,5184,4642,581
Net cash from investing activities(13,711)(19,307)(9,746)123,717(10,178)(5,949)
Share repurchases——001,6700
Repayments of long-term debt20,000045,00050,00000
Net cash from financing activities(16,986)7,68325,420(64,248)(255)564
Net change in cash(6,274)(19,336)15,79531,436(20,163)(2,029)

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Angiodynamics33,97380,915(15,330)42.1M2.2 quarters 10-QAug 31, 2026
Orthofix Medical103,810210,933(6,224)*40.7M16.7 quarters 10-QJun 30, 2026
Axogen328,88875,83416,536*59.7M— 10-QSep 30, 2026
Delcath Systems47,52129,1335,712*34.7M— 10-QJun 30, 2026
Ceribell41,98929,341(13,078)*38.8M7.8 quarters 10-QSep 30, 2026
Iradimed63,28824,2036,997*12.8M— 10-QSep 30, 2026
Pulse Biosciences101,620434(18,709)*71.3M5.4 quarters 10-QJun 30, 2026
Butterfly Network122,30132,598(2,266)*not reported10.3 quarters 10-QSep 30, 2026
Orthopediatrics17,14172,6614,506*26.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.