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Avinger, Inc. AVGR
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 0.79
-2.48 %
$ 2.53 M
Market Cap
-0.09
P/E
BALANCE SHEET
13.8 M ASSETS
-43.09%
Growth Rates
1Year -43.09%
3Years -25.42%
5Years -10.29%
7Years -17.64%
10Years -5.79%
20 M LIABILITIES
-0.38%
Growth Rates
1Year -0.38%
3Years -0.24%
5Years 7.00%
7Years -12.11%
10Years -17.56%
-6.2 M EQUITY
-149.59%
Growth Rates
1Year -149.59%
3Years -13.81%
5Years -10.61%
7Years -13.74%
10Years 25.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avinger, Inc.
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Current Assets 12.2 M
Cash & Short-Term Investments 5.28 M
Receivables 1.01 M
Other Current Assets 5.87 M
Non-Current Assets 1.61 M
Long-Term Investments 0
PP&E 1.59 M
Other Non-Current Assets 19 K
Current Liabilities 19.3 M
Accounts Payable 777 K
Short-Term Debt 15.4 M
Other Current Liabilities 3.13 M
Non-Current Liabilities 672 K
Long-Term Debt 0
Other Non-Current Liabilities 672 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 5.3 14.6 19.5 22.2 10.9 16.4 5.4 36.1 43.1 12.3 12.2 20.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.0 1.1 1.4 1.5 1.5 1.2 1.1 3.6 2.1 2.1 1.6 1.2
Inventory 5.3 5.0 4.6 3.9 3.9 3.4 4.3 8.5 5.4 4.0 4.7 3.5
Other Current Assets 0.6 0.4 0.6 0.7 0.3 1.3 1.3 1.3 0.5 0.4 1.0 0.8
Total Current Assets 12.2 21.0 25.8 27.9 16.6 21.6 11.5 48.8 51.1 18.9 19.6 26.1
PP&E 1.6 2.9 3.3 4.8 6.5 2.1 3.0 4.6 2.8 2.6 4.9 4.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19 K 0.3 0.4 0.5 0.7 0 0.7 0.2 0.2 3.2 0.6 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.8 24.2 29.5 33.2 23.8 23.7 15.1 53.6 54.1 24.8 25.0 30.3
LIABILITIES
Accounts Payable 0.8 0.6 1.4 0.7 0.7 1.1 1.3 1.6 1.1 0.9 1.0 1.3
Short Term Debt 15.4 16.3 2.0 5.2 9.7 7.5 44.7 41.3 0 1.9 0 0
Other Current Liabilities 2.9 0.8 1.2 1.5 2.4 5.1 4.4 5.8 6.3 6.1 2.6 2.4
Total Current Liabilities 19.3 17.9 4.7 7.5 12.8 14.2 50.5 7.5 7.5 7.0 3.7 3.7
Long Term Debt 0 1.1 14.5 12.7 4.1 0 0 0 29.6 27.2 33.8 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.7 1.0 0.6 0 7 K 41 K 0.3 0.5 1.5 134.5 100.3 100.3
Total Liabilities 20.0 20.0 19.8 20.1 16.9 14.2 50.8 49.3 38.5 168.6 137.8 104.0
EQUITY
Common Stock 1 K 8 K 96 K 85 K 10 K 34 K 1 K 24 K 13 K 0 0 0
Retained Earnings (420.7) (402.4) (384.8) (367.3) (348.3) (328.9) (301.3) (252.4) (196.3) (146.5) (114.6) (74.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3.2) (5.6) (6.4) (5.0) (3.8) (2.8) (1.6)
Total Equity (6.2) 4.1 9.7 13.1 6.9 9.5 (35.7) 4.2 15.6 (143.9) (112.8) (73.6)
Total Liabilities and Equity 13.8 24.2 29.5 33.2 23.8 23.7 15.1 53.6 54.1 24.8 25.0 30.3
SHARES OUTSTANDING
Common Shares Outstanding 0.8 0.4 0.3 0.2 24.1 K 3.56 K 277 198 105 82 82 82