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AngioDynamics (ANGO)
NASDAQ:ANGO
Holding ANGO?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.98M | $ 75.18M | $ 79.07M | $ 78.68M | $ 91.07M |
| Gross Profit | $ 38.52M | $ 35.86M | $ 40.26M | $ 40.06M | $ 46.36M |
| EBIT | $ -88.87M | $ -11.60M | $ -13.15M | $ 34.74M | $ -20.96M |
| EBITDA | $ -82.06M | $ -4.08M | $ -6.47M | $ 41.43M | $ -13.41M |
| Net Income Common Stockholders | $ -13.45M | $ -190.44M | $ -16.27M | $ 45.88M | $ -21.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.06M | $ 78.45M | $ 60.90M | $ 57.59M | $ 44.62M |
| Total Assets | $ 317.67M | $ 324.80M | $ 499.60M | $ 493.95M | $ 532.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.82M |
| Net Debt | $ -76.06M | $ -78.45M | $ -60.90M | $ -57.59M | $ 5.20M |
| Total Liabilities | $ 112.08M | $ 106.14M | $ 98.40M | $ 66.14M | $ 154.34M |
| Stockholders Equity | $ 205.59M | $ 218.70M | $ 401.23M | $ 427.80M | $ 378.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.68M | $ -14.37M | $ 3.43M | $ -27.41M | $ 19.82M |
| Operating Cash Flow | $ 5.00M | $ -12.53M | $ 5.22M | $ -25.86M | $ 15.95M |
| Investing Cash Flow | $ -2.34M | $ 29.40M | $ -1.79M | $ 98.44M | $ -1.53M |
| Financing Cash Flow | $ -5.00M | $ 694.00K | $ -352.00K | $ -59.59M | - |