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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.81 | 5.28 | 14.6 | 19.5 | 22.19 | 10.94 | Upgrade
|
Cash & Short-Term Investments | 8.81 | 5.28 | 14.6 | 19.5 | 22.19 | 10.94 | Upgrade
|
Cash Growth | 23.56% | -63.88% | -25.10% | -12.12% | 102.73% | -33.32% | Upgrade
|
Receivables | 0.93 | 1.01 | 1.06 | 1.39 | 1.48 | 1.46 | Upgrade
|
Inventory | 4.12 | 5.3 | 4.97 | 4.6 | 3.88 | 3.91 | Upgrade
|
Prepaid Expenses | 1.04 | 0.58 | 0.36 | 0.3 | 0.35 | 0.31 | Upgrade
|
Total Current Assets | 14.9 | 12.16 | 20.99 | 25.79 | 27.9 | 16.62 | Upgrade
|
Property, Plant & Equipment | 2.17 | 1.59 | 2.9 | 3.27 | 4.79 | 6.52 | Upgrade
|
Other Long-Term Assets | 0.23 | 0.02 | 0.31 | 0.42 | 0.51 | 0.68 | Upgrade
|
Total Assets | 17.3 | 13.77 | 24.2 | 29.49 | 33.2 | 23.83 | Upgrade
|
Accounts Payable | 0.73 | 0.78 | 0.63 | 1.39 | 0.69 | 0.66 | Upgrade
|
Accrued Expenses | 2.75 | 2.76 | 1.81 | 2.02 | 2.15 | 2.22 | Upgrade
|
Current Portion of Long-Term Debt | 4.04 | 14.29 | 14.17 | - | 3.59 | 8.97 | Upgrade
|
Current Portion of Leases | 1.18 | 1.1 | 1.09 | 0.99 | 0.81 | 0.72 | Upgrade
|
Current Unearned Revenue | - | 0.17 | 0.14 | 0.12 | 0.03 | - | Upgrade
|
Other Current Liabilities | 0.3 | 0.19 | 0.11 | 0.19 | 0.19 | 0.22 | Upgrade
|
Total Current Liabilities | 9 | 19.3 | 17.95 | 4.71 | 7.46 | 12.79 | Upgrade
|
Long-Term Debt | - | - | - | 12.29 | 9.4 | - | Upgrade
|
Long-Term Leases | 0.53 | - | 1.1 | 2.19 | 3.26 | 4.14 | Upgrade
|
Other Long-Term Liabilities | 0.01 | 0.67 | 1 | 0.58 | - | 0.01 | Upgrade
|
Total Liabilities | 9.54 | 19.97 | 20.05 | 19.76 | 20.12 | 16.93 | Upgrade
|
Common Stock | 0 | 0 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
Additional Paid-In Capital | 438.33 | 414.49 | 406.51 | 394.47 | 380.33 | 355.22 | Upgrade
|
Retained Earnings | -430.58 | -420.7 | -402.38 | -384.75 | -367.34 | -348.34 | Upgrade
|
Total Common Equity | 7.75 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 | Upgrade
|
Shareholders' Equity | 7.75 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 | Upgrade
|
Total Liabilities & Equity | 17.3 | 13.77 | 24.2 | 29.49 | 33.2 | 23.83 | Upgrade
|
Total Debt | 5.76 | 15.4 | 16.36 | 15.47 | 17.05 | 13.82 | Upgrade
|
Net Cash (Debt) | 3.05 | -10.12 | -1.76 | 4.03 | 5.13 | -2.88 | Upgrade
|
Net Cash Growth | - | - | - | -21.45% | - | - | Upgrade
|
Net Cash Per Share | 1.59 | -7.91 | -4.21 | 12.80 | 31.27 | -119.39 | Upgrade
|
Filing Date Shares Outstanding | 2.3 | 1.59 | 0.57 | 0.36 | 0.32 | 0.06 | Upgrade
|
Total Common Shares Outstanding | 1.92 | 1.28 | 0.52 | 0.32 | 0.28 | 0.03 | Upgrade
|
Working Capital | 5.9 | -7.14 | 3.04 | 21.09 | 20.43 | 3.84 | Upgrade
|
Book Value Per Share | 4.05 | -4.85 | 7.94 | 30.52 | 46.19 | 199.57 | Upgrade
|
Tangible Book Value | 7.75 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 | Upgrade
|
Tangible Book Value Per Share | 4.05 | -4.85 | 7.94 | 30.52 | 46.19 | 199.57 | Upgrade
|
Machinery | - | 1.66 | 1.65 | 1.64 | 1.9 | 2.1 | Upgrade
|
Leasehold Improvements | - | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.