Avinger, Inc. (AVGR)
0.4740
-0.1240 (-20.74%)
Inactive · Last trade price on Feb 14, 2025
Avinger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | 5.9 | 5.28 | 14.6 | 19.5 | 22.19 | 10.94 |
Cash & Short-Term Investments | 5.9 | 5.28 | 14.6 | 19.5 | 22.19 | 10.94 |
Cash Growth | -32.37% | -63.88% | -25.10% | -12.12% | 102.73% | -33.31% |
Receivables | 0.88 | 1.01 | 1.06 | 1.39 | 1.48 | 1.46 |
Inventory | 3.76 | 5.3 | 4.97 | 4.6 | 3.88 | 3.91 |
Prepaid Expenses | 0.95 | 0.58 | 0.36 | 0.3 | 0.35 | 0.31 |
Total Current Assets | 11.48 | 12.16 | 20.99 | 25.79 | 27.9 | 16.62 |
Property, Plant & Equipment | 1.89 | 1.59 | 2.9 | 3.27 | 4.79 | 6.52 |
Other Long-Term Assets | 0.22 | 0.02 | 0.31 | 0.42 | 0.51 | 0.68 |
Total Assets | 13.6 | 13.77 | 24.2 | 29.49 | 33.2 | 23.83 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Accounts Payable | 0.92 | 0.78 | 0.63 | 1.39 | 0.69 | 0.66 |
Accrued Expenses | 2.55 | 2.76 | 1.81 | 2.02 | 2.15 | 2.22 |
Current Portion of Long-Term Debt | 4.17 | 14.29 | 14.17 | - | 3.59 | 8.97 |
Current Portion of Leases | 1.21 | 1.1 | 1.09 | 0.99 | 0.81 | 0.72 |
Current Unearned Revenue | - | 0.17 | 0.14 | 0.12 | 0.03 | - |
Other Current Liabilities | 0.65 | 0.19 | 0.11 | 0.19 | 0.19 | 0.22 |
Total Current Liabilities | 9.5 | 19.3 | 17.95 | 4.71 | 7.46 | 12.79 |
Long-Term Debt | - | - | - | 12.29 | 9.4 | - |
Long-Term Leases | 0.22 | - | 1.1 | 2.19 | 3.26 | 4.14 |
Other Long-Term Liabilities | 0.01 | 0.67 | 1 | 0.58 | - | 0.01 |
Total Liabilities | 9.73 | 19.97 | 20.05 | 19.76 | 20.12 | 16.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Common Stock | 0 | 0 | 0.01 | 0.01 | 0.09 | 0.01 |
Additional Paid-In Capital | 438.15 | 414.49 | 406.51 | 394.47 | 380.33 | 355.22 |
Retained Earnings | -434.28 | -420.7 | -402.38 | -384.75 | -367.34 | -348.34 |
Total Common Equity | 3.88 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 |
Shareholders' Equity | 3.88 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 |
Total Liabilities & Equity | 13.6 | 13.77 | 24.2 | 29.49 | 33.2 | 23.83 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Total Debt | 5.6 | 15.4 | 16.36 | 15.47 | 17.05 | 13.82 |
Net Cash (Debt) | 0.31 | -10.12 | -1.76 | 4.03 | 5.13 | -2.88 |
Net Cash Growth | - | - | - | -21.45% | - | - |
Net Cash Per Share | 0.11 | -7.91 | -4.21 | 12.80 | 31.27 | -119.39 |
Filing Date Shares Outstanding | 3.2 | 1.59 | 0.57 | 0.36 | 0.32 | 0.06 |
Total Common Shares Outstanding | 2.78 | 1.28 | 0.52 | 0.32 | 0.28 | 0.03 |
Working Capital | 1.98 | -7.14 | 3.04 | 21.09 | 20.43 | 3.84 |
Book Value Per Share | 1.39 | -4.85 | 7.94 | 30.52 | 46.19 | 199.57 |
Tangible Book Value | 3.88 | -6.2 | 4.15 | 9.72 | 13.08 | 6.9 |
Tangible Book Value Per Share | 1.39 | -4.85 | 7.94 | 30.52 | 46.19 | 199.57 |
Machinery | - | 1.66 | 1.65 | 1.64 | 1.9 | 2.1 |
Leasehold Improvements | - | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |