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Angion Biomedica Corp. Balance Sheet 2025-2011 | ANGN
Brief overview of Angion Biomedica Corp.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets declined from $96.5 million to $25.9 million, or -73.2%. The contraction calls for context such as disposals, restructuring or weaker operations.
Funding shifted toward liabilities: they gained +61.4%, compared with -73.2% for assets.
Internal capital represents 6.3% of the balance sheet versus 84.5% five periods ago. The cushion is thin.
Cash exceeds interest-bearing debt, producing net debt of -$8.1 million. The balance sheet therefore carries a net cash position.
The cash share moved from 92% to 71.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings remain negative at -$233.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
Angion Biomedica Corp. has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Angion Biomedica Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.14 M | 3.32 M | -5.98 M | -5.3 M | -87.6 M | 17.5 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
9.41 M | 20 M | 6.01 M | 168 K | 235 K | 635 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.01 M | 901 K | 910 K | 692 K | 894 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 30.3 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
8.11 M | 11.5 M | 9.76 M | 6.87 M | 11.3 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.2 M | 39.5 M | 15.8 M | 13.7 M | 15 M | 138 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 1.17 M | 694 K | 1.44 M | 2.3 M | 3.94 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-234 M | -194 M | -142 M | -107 M | -215 M | -161 M | - | - | - | - | - | - | - | - | - |
Total Assets |
25.9 M | 28.2 M | 27.1 M | 22.7 M | 96.5 M | 47.3 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
18.6 M | 17.6 M | 12.9 M | 6.16 M | 88.8 M | 34.6 M | - | - | - | - | - | - | - | - | - |
Book Value |
1.64 M | -11.3 M | 11.4 M | 8.92 M | 81.5 M | -90.4 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.64 M | -11.3 M | 11.4 M | -102 M | 81.5 M | -90.4 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Angion Biomedica Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.48 M | 9.72 M | 9.34 M | 4.86 M | 20 M | 5.34 M | 5.56 M | 5.79 M | 6.01 M | 6.22 M | - | - | 6.79 M | 186 K | 202 K | 219 K | 235 K | - | - | - | 635 K | 635 K | 635 K | 635 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.1 M | 24.5 M | 27.7 M | 19.2 M | 39.5 M | 57.4 M | 17.4 M | 19.6 M | 15.8 M | 17.7 M | - | 2.1 M | 13.7 M | 11.1 M | 11.1 M | 14.1 M | 15 M | 45.4 M | 48.2 M | 46.8 M | 138 M | 138 M | 138 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 680 K | 1.17 M | 1.31 M | 350 K | 627 K | 694 K | 1.66 M | - | - | 1.44 M | - | - | 653 K | 2.3 M | 3.66 M | 5.18 M | 3.79 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-245 M | -226 M | -216 M | -205 M | -194 M | -180 M | -161 M | -154 M | -142 M | -133 M | - | -258 M | -107 M | -248 M | -239 M | -229 M | -215 M | -230 M | -214 M | -197 M | -161 M | -161 M | -161 M | -161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.7 M | 28.3 M | 29.5 M | 28.1 M | 28.2 M | 38.4 M | 15.8 M | 24.5 M | 27.1 M | 31 M | - | 41.8 M | 22.7 M | 61.3 M | 70.8 M | 81.3 M | 96.5 M | 110 M | 125 M | 139 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.9 M | 20.6 M | 22.1 M | 18.4 M | 17.6 M | 26 M | 3.42 M | 11.9 M | 12.9 M | 14.8 M | 21.7 M | 8.57 M | 6.16 M | 1.84 M | 63.4 M | 73 M | 88.8 M | 103 M | 117 M | 130 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 5.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-1.44 M | 3.82 M | 1.83 M | 8.9 M | -11.3 M | -19 M | -1.65 M | 4.87 M | 11.4 M | 13.3 M | - | 39.7 M | 8.92 M | 50.2 M | 59.8 M | 67.2 M | 81.5 M | 64.5 M | 77.2 M | 92.4 M | -90.4 M | -90.4 M | -90.4 M | -90.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.44 M | 3.82 M | 1.83 M | 8.9 M | -11.3 M | -19 M | -1.65 M | 4.87 M | 11.4 M | 13.3 M | 23.6 M | -110 M | -102 M | -95.7 M | 59.8 M | 67.2 M | 81.5 M | 64.5 M | 77.2 M | 92.4 M | -90.4 M | -90.4 M | -90.4 M | -90.4 M | -18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Angion Biomedica Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.