Angion Biomedica Corp. (ANGN)
NASDAQ: ANGN
· Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Jun 01, 2023, 10:00 PM
Angion Biomedica Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.35M | 17.62M | 26.02M | 3.42M | 14.84M | 21.68M | 29.22M | 50.49M | 55.14M | 63.37M | 73M | 88.76M | 102.74M | 117.31M | 130.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 874K | 874K | 865K | 732K | 723K | 862K | 843K | 877K |
Other Long-Term Assets | 1.3M | 1.3M | 1.29M | 2.32M | 3.52M | 3.52M | 864K | 61K | 75K | 86K | 78K | 106K | 33K | 38K | 38K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 392K | 1.2M | 2.05M | 2.76M | -1.67M | n/a | n/a | n/a |
Other Current Assets | 2.58M | 3.08M | 4.63M | 3.26M | 5.09M | 4.54M | 11.41M | 943K | 1.54M | 2.51M | 3.24M | 2.49M | 1.66M | 2.39M | 3.04M |
Total Current Assets | 20.93M | 20.69M | 30.65M | 6.69M | 19.93M | 26.23M | 40.63M | 51.43M | 56.68M | 65.89M | 76.24M | 91.25M | 104.39M | 119.7M | 133.5M |
Property-Plant & Equipment | 5.91M | 6.19M | 6.45M | 6.74M | 7.54M | 7.87M | 126K | 425K | 3.69M | 3.98M | 4.21M | 4.44M | 4.65M | 4.78M | 4.79M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.21M | 7.49M | 7.74M | 9.06M | 11.06M | 11.39M | 1.14M | 1.36M | 4.64M | 4.93M | 5.02M | 5.27M | 5.55M | 5.66M | 5.7M |
Total Assets | 28.14M | 28.18M | 38.39M | 15.75M | 30.99M | 37.62M | 41.77M | 52.79M | 61.32M | 70.81M | 81.26M | 96.51M | 109.94M | 125.36M | 139.2M |
Account Payables | 4.04M | 1.04M | 1.98M | 1.05M | 4.41M | 4.26M | 692K | 2.72M | 2.22M | 2.66M | 3.43M | 4.71M | 7.68M | 9.31M | 6.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.09M | 653K | 2.3M | 3.66M | 5.18M | 3.79M |
Short-Term Debt | 926K | 901K | 877K | 854K | 938K | 985K | 227K | 1.06M | 1.03M | 1M | 978K | 894K | 870K | 847K | 1.68M |
Other Current Liabilities | 6.45M | 9.58M | 6.16M | 5.68M | 6.14M | 2.35M | 1.11M | 2.59M | 4.93M | 4.12M | 5.32M | 3.39M | 5.74M | 5.19M | 4.81M |
Total Current Liabilities | 11.41M | 11.52M | 9.02M | 7.58M | 11.49M | 7.6M | 2.03M | 6.37M | 8.18M | 7.78M | 10.38M | 11.3M | 17.95M | 20.52M | 16.96M |
Long-Term Debt | 4.87M | 5.11M | 5.34M | 5.57M | 6.21M | 6.42M | 70K | 2.65M | 2.92M | 3.19M | 3.46M | 3.48M | 3.71M | 3.93M | 4.15M |
Other Long-Term Liabilities | 2.96M | 22.86M | 43.02M | 4.25M | n/a | 46K | n/a | n/a | n/a | 81K | 220K | 235K | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.83M | 27.97M | 48.35M | 9.82M | 6.21M | 6.46M | 70K | 2.65M | 2.92M | 3.27M | 3.67M | 3.71M | 27.48M | 27.65M | 29.79M |
Total Liabilities | 19.24M | 39.49M | 57.37M | 17.4M | 17.7M | 14.06M | 2.1M | 9.02M | 11.11M | 11.05M | 14.06M | 15.01M | 45.43M | 48.17M | 46.76M |
Total Debt | 5.79M | 6.01M | 6.21M | 6.42M | 7.15M | 7.4M | 297K | 3.71M | 3.96M | 4.2M | 4.43M | 4.37M | 4.58M | 4.78M | 5.83M |
Common Stock | 160K | 110K | 108K | 103K | 84K | 84K | 301K | 301K | 301K | 301K | 300K | 300K | 304K | 303K | 300K |
Retained Earnings | -205.31M | -194.1M | -180.1M | -161.26M | -133.25M | -122.6M | -258.48M | -253.94M | -247.5M | -238.51M | -229.38M | -215.13M | -230.03M | -214.32M | -197.25M |
Comprehensive Income | -144K | -175K | -202K | -238K | -25K | -2K | 165K | 86K | 302K | 98K | -199K | -103K | -73K | -219K | -287K |
Shareholders Equity | 8.9M | -11.31M | -18.99M | -1.65M | 13.29M | 23.56M | 39.67M | 43.77M | 50.21M | 59.76M | 67.2M | 81.51M | 64.51M | 77.19M | 92.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 874K | 874K | 865K | 732K | 723K | 862K | 843K | 877K |