ANGIODYNAMICS INC
For the period ended Feb 28, 2026. Filed Apr 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2026 · Filed Apr 2, 2026
ANGO$12.12+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
(in thousands of dollars, except share data)
| Feb 28, 2026 | May 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | $37,810 | $55,893 |
| Accounts receivable, net of allowances of $1,759 and $2,215 respectively | 45,552 | 42,890 |
| Inventories | 58,578 | 62,006 |
| Prepaid expenses and other | 13,612 | 7,535 |
| Total current assets | 155,552 | 168,324 |
| Property, plant and equipment, net | 29,142 | 32,300 |
| Intangible assets, net | 65,486 | 69,116 |
| Other assets | 10,498 | 10,404 |
| Total assets | $260,678 | $280,144 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $29,105 | $33,291 |
| Accrued liabilities | 32,303 | 35,518 |
| Other current liabilities | 4,658 | 7,388 |
| Total current liabilities | 66,066 | 76,197 |
| Deferred income taxes | 4,554 | 4,073 |
| Other long-term liabilities | 16,701 | 16,904 |
| Total liabilities | 87,321 | 97,174 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity | ||
| Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share, 75,000,000 shares authorized; 42,295,944 and 41,607,877 shares issued and 41,682,097 and 40,994,030 shares outstanding at February 28, 2026 and May 31, 2025, respectively | 387 | 385 |
| Additional paid-in capital | 632,179 | 621,186 |
| Accumulated deficit | (454,534) | (429,197) |
| Treasury stock, 613,847 shares, at cost at February 28, 2026 and May 31, 2025, respectively | (7,381) | (7,381) |
| Accumulated other comprehensive income (loss) | 2,706 | (2,023) |
| Total Stockholders’ Equity | 173,357 | 182,970 |
| Total Liabilities and Stockholders' Equity | $260,678 | $280,144 |
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