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AVNS — Avanos Medical, Inc.
NYSEAvanos Medical, Inc.
$24.99
+0.01(+0.04%)
- O
- 24.98
- H
- 25.00
- L
- 24.98
- V
- 2.08M
⏱️ End-of-day dataAs of Jul 24, 2026
AVNS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $65.60M | $89.80M | $70.50M | $90.30M | $97.00M | $10.77M |
| Accounts Receivable | $10.29M | $10.37M | $11.13M | $11.00M | $10.44M | $12.79M |
| Inventory | $14.13M | $14.80M | $15.06M | $14.27M | $13.81M | $13.88M |
| Other Current Assets | $15.10M | $13.80M | $18.80M | $12.80M | $12.50M | $14.10M |
| Total Current Assets | $32.50M | $35.54M | $35.14M | $35.60M | $35.24M | $39.34M |
| Properties | $39.30M | $27.60M | $29.90M | $31.10M | $32.10M | $34.10M |
| Land And Improvements | $1.30M | $1.30M | $1.30M | $1.30M | $1.20M | $1.10M |
| Machinery Furniture Equipment | $20.19M | $19.91M | $20.15M | $19.65M | $18.86M | $18.63M |
| Construction In Progress | $25.40M | $25.00M | $23.00M | $20.50M | $19.90M | $21.40M |
| Accumulated Depreciation | $-15.73M | $-15.21M | $-15.40M | $-14.65M | $-14.05M | $-13.87M |
| Goodwill | $90.27M | $90.76M | $91.08M | $86.78M | $101.90M | $102.35M |
| Intangible Assets | $11.47M | $11.78M | $12.20M | $10.54M | $10.72M | $11.23M |
| Other Non Current Assets | $65.90M | $64.60M | $54.60M | $51.00M | $50.40M | $48.10M |
| Total Non Current Assets | $72.51M | $71.83M | $71.63M | $68.30M | $75.54M | $76.08M |
| Total Assets | $105.01M | $107.37M | $106.77M | $103.90M | $110.78M | $115.42M |
| Accounts Payable | $52.30M | $55.50M | $54.20M | $48.80M | $46.00M | $54.30M |
| Accrued Expenses | $51.00M | $74.40M | $70.00M | $60.50M | $54.90M | $73.30M |
| Short Term Debt | $21.30M | $18.40M | $18.90M | $19.80M | $19.80M | $20.30M |
| Tax Payable | $6.60M | $16.90M | $4.80M | $5.50M | $16.50M | $18.00M |
| Total Current Liabilities | $13.12M | $16.52M | $14.79M | $13.46M | $13.72M | $16.59M |
| Long Term Debt | $11.71M | $11.07M | $11.48M | $11.75M | $12.11M | $14.99M |
| Deferred Liabilities | $5.60M | $6.10M | $6.30M | $6.30M | $5.60M | $5.50M |
| Other Non Current Liabilities | $10.00M | $9.50M | $16.50M | 200,000.00 | 200,000.00 | 200,000.00 |
| Total Non Current Liabilities | $13.68M | $13.03M | $14.18M | $12.81M | $13.12M | $15.98M |
| Total Liabilities | $26.80M | $29.55M | $28.97M | $26.27M | $26.84M | $32.57M |
| Common Stock | 0.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings | $-77.48M | $-77.99M | $-77.86M | $-77.72M | $-70.04M | $-70.70M |
| Other Shareholders Equity | $-36.00M | $-32.00M | $-32.60M | $-32.00M | $-42.30M | $-44.60M |
| Total Shareholders Equity | $78.21M | $77.82M | $77.80M | $77.63M | $83.94M | $82.85M |
| Additional Paid In Capital | $169.60M | $169.19M | $169.07M | $168.69M | $168.28M | $167.86M |
| Treasury Stock | $10.36M | $10.23M | $10.20M | $10.19M | $10.12M | $99.00M |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |