AVNS NYSE
Avanos Medical, Inc.
1W: +0.0%
1M: +0.2%
3M: +59.8%
YTD: +121.0%
1Y: +88.6%
3Y: +8.5%
5Y: -38.2%
$24.61
-0.09 (-0.36%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
-7.0% ▼
5Y CAGR: -8.5%
Total Liabilities
$296M
-9.3% ▼
5Y CAGR: -6.6%
Shareholders Equity
$778M
-6.1% ▼
5Y CAGR: -9.1%
Cash & Investments
$90M
-16.6% ▼
5Y CAGR: -4.2%
Total Debt
$129M
-24.1% ▼
5Y CAGR: -12.3%
Net Debt
$39M
-37.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $128M | $88M | $108M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118M | $128M | $88M | $108M | $90M |
| Net Receivables | $131M | $168M | $143M | $133M | $104M |
| Inventory | $159M | $132M | $163M | $139M | $148M |
| Other Current Assets | $0 | $196M | $93M | $14M | $14M |
| Total Current Assets | $428M | $624M | $487M | $393M | $355M |
| Property, Plant & Equip. | $207M | $146M | $144M | $145M | $141M |
| Goodwill & Intangibles | $943M | $994M | $1.0B | $568M | $513M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $18M | $19M | $23M | $32M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $761M | $718M |
| Total Assets | $1.6B | $1.8B | $1.7B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $68M | $56M | $54M | $56M |
| Short-Term Debt | $0 | $6M | $9M | $9M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $7M | $109M | $73M | $0 |
| Total Current Liabilities | $139M | $191M | $235M | $166M | $165M |
| Long-Term Debt | $130M | $226M | $159M | $125M | $90M |
| Other Non-Current Liab. | $9M | $20M | $10M | $4M | $14M |
| Total Non-Current Liabilities | $194M | $305M | $222M | $160M | $130M |
| Total Liabilities | $333M | $496M | $456M | $326M | $296M |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | -$304M | -$253M | -$315M | -$707M | -$780M |
| Accumulated OCI | -$34M | -$36M | -$27M | -$45M | -$32M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.2B | $828M | $778M |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.7B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $188M | $277M | $209M | $170M | $129M |
| Net Debt | $69M | $149M | $121M | $62M | $39M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |