Avinger, Inc. (AVGR)

Avinger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.28	14.6	19.5	22.19	10.94
Cash & Cash Equivalents	5.28	14.6	19.5	22.19	10.94
Cash Growth	-63.88%	-25.10%	-12.12%	102.73%	-33.32%
Receivables	1.01	1.06	1.39	1.48	1.46
Inventory	5.3	4.97	4.6	3.88	3.91
Other Current Assets	0.58	0.36	0.3	0.35	0.31
Total Current Assets	12.16	20.99	25.79	27.9	16.62
Property, Plant & Equipment	1.59	2.9	3.27	4.79	6.52
Other Long-Term Assets	0.02	0.31	0.42	0.51	0.68
Total Long-Term Assets	1.61	3.21	3.69	5.3	7.2
Total Assets	13.77	24.2	29.49	33.2	23.83
Accounts Payable	0.78	0.63	1.39	0.69	0.66
Current Debt	14.29	14.17	0	3.59	8.97
Other Current Liabilities	4.23	3.15	3.31	3.18	3.16
Total Current Liabilities	19.3	17.95	4.71	7.46	12.79
Long-Term Debt	0	0	12.29	9.4	0
Other Long-Term Liabilities	0.67	2.1	2.77	3.26	4.14
Total Long-Term Liabilities	0.67	2.1	15.06	12.66	4.14
Total Liabilities	19.97	20.05	19.76	20.12	16.93
Total Debt	14.29	14.17	12.29	12.99	8.97
Debt Growth	0.90%	15.28%	-5.41%	44.86%	19.78%
Retained Earnings	-420.7	-402.38	-384.75	-367.34	-348.34
Shareholders' Equity	-6.2	4.15	9.72	13.08	6.9
Net Cash / Debt	-9.02	0.44	7.21	9.2	1.98
Net Cash / Debt Growth	-	-93.93%	-21.59%	365.33%	-77.86%
Net Cash Per Share	-11.47	1.05	22.90	56.02	81.89
Working Capital	-7.14	3.04	21.09	20.43	3.84
Book Value Per Share	-7.89	9.94	30.89	79.67	285.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).