ANGIODYNAMICS INC
For the period ended May 31, 2026. Filed Jul 14, 2026.
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FY2026 · Filed Jul 14, 2026
ANGO$12.07-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets—May 31, 202 and May 31,
(in thousands, except share data)
| May 31, 2026 | May 31, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $53,864 | $55,893 |
| Accounts receivable, net of allowances of $1,851 and $2,215 respectively | 48,325 | 42,890 |
| Inventories | 52,436 | 62,006 |
| Prepaid expenses and other | 8,769 | 7,535 |
| Total current assets | 163,394 | 168,324 |
| Property, plant and equipment, net | 27,097 | 32,300 |
| Intangible assets, net | 67,209 | 69,116 |
| Other assets | 9,463 | 10,404 |
| Total Assets | $267,163 | $280,144 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $31,513 | $33,291 |
| Accrued liabilities | 38,909 | 35,518 |
| Other current liabilities | 4,295 | 7,388 |
| Total current liabilities | 74,717 | 76,197 |
| Deferred income taxes | 5,316 | 4,073 |
| Other long-term liabilities | 16,305 | 16,904 |
| Total Liabilities | 96,338 | 97,174 |
| Commitments and Contingencies (Note 17) | ||
| 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; 42,314,266 and 41,607,877 shares issued and 41,700,419 and 40,994,030 shares outstanding at May 31, 2026 and 2025, respectively | 387 | 385 |
| Additional paid-in capital | 636,083 | 621,186 |
| Accumulated deficit | (465,939) | (429,197) |
| Treasury stock, 613,847 shares, at cost at May 31, 2026 and 2025, respectively | (7,381) | (7,381) |
| Accumulated other comprehensive loss | 7,675 | (2,023) |
| Total Stockholders' Equity | 170,825 | 182,970 |
| Total Liabilities and Stockholders' Equity | $267,163 | $280,144 |
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