Avinger, Inc. (AVGR)
NASDAQ: AVGR · Real-Time Price · USD
0.790
+0.010 (1.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Avinger Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.815.2814.619.522.1910.94
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Cash & Short-Term Investments
8.815.2814.619.522.1910.94
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Cash Growth
23.56%-63.88%-25.10%-12.12%102.73%-33.32%
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Receivables
0.931.011.061.391.481.46
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Inventory
4.125.34.974.63.883.91
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Prepaid Expenses
1.040.580.360.30.350.31
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Total Current Assets
14.912.1620.9925.7927.916.62
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Property, Plant & Equipment
2.171.592.93.274.796.52
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Other Long-Term Assets
0.230.020.310.420.510.68
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Total Assets
17.313.7724.229.4933.223.83
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Accounts Payable
0.730.780.631.390.690.66
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Accrued Expenses
2.752.761.812.022.152.22
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Current Portion of Long-Term Debt
4.0414.2914.17-3.598.97
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Current Portion of Leases
1.181.11.090.990.810.72
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Current Unearned Revenue
-0.170.140.120.03-
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Other Current Liabilities
0.30.190.110.190.190.22
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Total Current Liabilities
919.317.954.717.4612.79
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Long-Term Debt
---12.299.4-
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Long-Term Leases
0.53-1.12.193.264.14
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Other Long-Term Liabilities
0.010.6710.58-0.01
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Total Liabilities
9.5419.9720.0519.7620.1216.93
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Common Stock
000.010.010.090.01
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Additional Paid-In Capital
438.33414.49406.51394.47380.33355.22
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Retained Earnings
-430.58-420.7-402.38-384.75-367.34-348.34
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Total Common Equity
7.75-6.24.159.7213.086.9
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Shareholders' Equity
7.75-6.24.159.7213.086.9
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Total Liabilities & Equity
17.313.7724.229.4933.223.83
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Total Debt
5.7615.416.3615.4717.0513.82
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Net Cash (Debt)
3.05-10.12-1.764.035.13-2.88
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Net Cash Growth
----21.45%--
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Net Cash Per Share
1.59-7.91-4.2112.8031.27-119.39
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Filing Date Shares Outstanding
2.31.590.570.360.320.06
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Total Common Shares Outstanding
1.921.280.520.320.280.03
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Working Capital
5.9-7.143.0421.0920.433.84
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Book Value Per Share
4.05-4.857.9430.5246.19199.57
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Tangible Book Value
7.75-6.24.159.7213.086.9
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Tangible Book Value Per Share
4.05-4.857.9430.5246.19199.57
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Machinery
-1.661.651.641.92.1
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Leasehold Improvements
-0.320.320.320.310.31
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Source: S&P Capital IQ. Standard template. Financial Sources.