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Angiodynamics Inc Liquidation Value Calculator

Angiodynamics Inc

Current Price: $11.20 (as of 2026-04-24)

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Advanced: All 140 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$29.11M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$45.55M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$37.81M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$37.81M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$32.30M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$19.07M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.31M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$2.98M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$4.66M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$2.41M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$29.57M USD
Inventory Net total
InventoryNet
$58.58M USD
Inventory Raw Materials total
InventoryRawMaterials
$21.43M USD
Inventory Work In Process total
InventoryWorkInProcess
$7.58M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$66.07M USD
liabilities_total
Liabilities total $87.32M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$5.49M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.31M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$4.18M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
41.7M shares
Unmapped Tags (116)
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$632.18MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$1.76MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$7.96MUSD
Assets
Assets
$260.68MUSD
Assets Current
AssetsCurrent
$155.55MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$75.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$42.30Mshares
Common Stock Value
CommonStockValue
$387,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$1.71MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$134.07MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$199.56MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$65.49MUSD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$318,000USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$65.49MUSD
Inventory Valuation Reserves
InventoryValuationReserves
$5.70MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$706,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$260.68MUSD
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
$-15,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$5.41MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$10.50MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$16.70MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$29.14MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-454.53MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$3.51MUSD
Stockholders Equity
StockholdersEquity
$173.36MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$613,847shares
Treasury Stock Common Value
TreasuryStockCommonValue
$7.38MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$2.68MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$10.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-18.08MUSD
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
$4.55MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-7,000USD
Depreciation And Amortization
DepreciationAndAmortization
$17.36MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$287,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$21.10MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$4.12MUSD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$804,000USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$660,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$745,000USD
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
$201,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$278,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$0USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-13.53MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$2.85MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-3.58MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$6.37MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.20MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.55MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.28MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.49MUSD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$413,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$672,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-4.68MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-14.36MUSD
Operating Lease Payments
OperatingLeasePayments
$1.40MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments For Restructuring
PaymentsForRestructuring
$9.15MUSD
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
$2.51MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.17MUSD
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
$0USD
Proceeds From Stock Plans
ProceedsFromStockPlans
$950,000USD
Share Based Compensation
ShareBasedCompensation
$10.04MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$2.71MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.93Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-20.61MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$300,000USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$105.45MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$300,000USD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$10.69MUSD
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
$2.67MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$10.53MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$10.54MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$10.64MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$33.42MUSD
Gross Profit
GrossProfit
$128.12MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-25.27MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$72,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-194,000USD
Net Income Loss
NetIncomeLoss
$-25.34MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$4.47MUSD
Operating Expenses
OperatingExpenses
$157.85MUSD
Operating Income Loss
OperatingIncomeLoss
$-29.73MUSD
Operating Lease Expense
OperatingLeaseExpense
$1.80MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
$4.73MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
$4.73MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$1.71MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$4.73MUSD
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
$0USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-817,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$4.66MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$13.61MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$21.27MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$233.57MUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$524,000USD
Selling And Marketing Expense
SellingAndMarketingExpense
$82.28MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$2.97MUSD
Accrued Royalties Current
AccruedRoyaltiesCurrent
$2.04MUSD
Contractual Obligation
ContractualObligation
$5.90MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$419,000USD
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
$433,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of Reportable Segments
NumberOfReportableSegments
$2segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$190,000USD
Restructuring Charges
RestructuringCharges
$9.91MUSD
Restructuring Reserve
RestructuringReserve
$1.92MUSD
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
$337,000USD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$716,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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