ANGO NASDAQ
AngioDynamics, Inc.
1W: +3.8%
1M: -21.1%
3M: -16.2%
YTD: -3.3%
1Y: -0.7%
3Y: +81.6%
5Y: -55.9%
$12.26
+0.09 (+0.74%)
Weekly Expected Move ±12.3%
$9
$11
$12
$14
$15
Credit Risk of going bust: lower than 85% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), AngioDynamics, Inc. would be worth roughly what it owes.
Total debt $10.7M against a stock market value of $515.6M.
Distance to default 11.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.8M (short-term plus half of long-term), stock volatility 49.4%; Altman Z 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), AngioDynamics, Inc. would be worth roughly what it owes.
Total debt $10.7M against a stock market value of $515.6M.
Distance to default 11.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.8M (short-term plus half of long-term), stock volatility 49.4%; Altman Z 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$267M
-4.6% ▼
5Y CAGR: -13.8%
Total Liabilities
$96M
-0.9% ▼
5Y CAGR: -4.6%
Shareholders Equity
$171M
-6.6% ▼
5Y CAGR: -17.2%
Cash & Investments
$54M
-3.6% ▼
5Y CAGR: +2.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$54M
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $45M | $76M | $56M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $45M | $76M | $56M | $54M |
| Net Receivables | $56M | $53M | $50M | $43M | $48M |
| Inventory | $51M | $55M | $61M | $62M | $52M |
| Other Current Assets | $2M | $7M | $3M | $3M | $9M |
| Total Current Assets | $143M | $164M | $193M | $168M | $163M |
| Property, Plant & Equip. | $45M | $44M | $36M | $32M | $27M |
| Goodwill & Intangibles | $353M | $270M | $77M | $69M | $67M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $54M | $11M | $10M | $9M |
| Total Non-Current Assets | $409M | $369M | $124M | $112M | $104M |
| Total Assets | $553M | $533M | $318M | $280M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $40M | $38M | $33M | $32M |
| Short-Term Debt | $9M | $15M | $5M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $9M | $9M | $6M |
| Total Current Liabilities | $74M | $84M | $91M | $76M | $75M |
| Long-Term Debt | $25M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $8M | $16M | $17M | $16M |
| Total Non-Current Liabilities | $54M | $71M | $21M | $21M | $22M |
| Total Liabilities | $128M | $154M | $112M | $97M | $96M |
| — Equity — | |||||
| Common Stock | $380K | $382K | $385K | $385K | $387K |
| Retained Earnings | -$158M | -$211M | -$395M | -$429M | -$466M |
| Accumulated OCI | $1M | -$5M | -$4M | -$2M | $8M |
| Total Stockholders Equity | $424M | $378M | $206M | $183M | $171M |
| Total Liabilities & Equity | $553M | $533M | $318M | $280M | $267M |
| — Key Metrics — | |||||
| Total Debt | $34M | $65M | $5M | $0 | $0 |
| Net Debt | $5M | $20M | -$71M | -$56M | -$54M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |