AVGR Stock Annual Balance Sheet. Download in Excel
Avinger Inc.
AVGR 
NSC
Sector: Healthcare
Industry: Medical Devices
0.83
USD
0.04
(5.07%)
Previous close: 0.789 Open: 0.8 Bid: 0.8003 Ask: 0.8599
52 week range
0.70 5.45
Mkt Cap: 2 M Avg Vol (90 Days): 233,580
Last updated: Monday 25th November 2024
Financials
AVGR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 1 M | 663000.0 | 694000.0 | 1 M | 631000.0 | 777000.0 | |
| Accounts receivable | 2 M | 4 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Accrued expenses | 7 M | 7 M | 6 M | 7 M | 3 M | 1 M | 2 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | ||
| Additional paid in capital | 212 M | 257 M | 266 M | 338 M | 355 M | 380 M | 394 M | 407 M | 414 M | |
| Cash and equivalents | 43 M | 36 M | 5 M | 16 M | 11 M | 22 M | 19 M | 15 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 36 M | 5 M | 16 M | 11 M | 22 M | 19 M | 15 M | 5 M | |
| Common par | 13000.0 | 1000.0 | 1000.0 | 3000.0 | 10000.0 | 85000.0 | 5000.0 | 8000.0 | 1000.0 | |
| Common stock equity | 16 M | 4 M | -36 M | 9 M | 7 M | 13 M | 10 M | 4 M | -6 M | |
| CommonStock | 13000.0 | 1000.0 | 1000.0 | 3000.0 | 10000.0 | 85000.0 | 5000.0 | 8000.0 | 1000.0 | |
| CurrentAccruedExpenses | 6 M | 6 M | 4 M | 3 M | 2 M | 669000.0 | 718000.0 | 657000.0 | 817000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 722000.0 | 806000.0 | 985000.0 | 1 M | 1 M | |||
| CurrentDeferredRevenue | 28000.0 | 123000.0 | 141000.0 | 172000.0 | ||||||
| CurrentDeferredTaxesAssets | 176000.0 | 2 M | 1 M | 792000.0 | 560000.0 | 278000.0 | ||||
| CurrentDeferredTaxesLiabilities | -1 M | -792000.0 | -560000.0 | -278000.0 | ||||||
| DividendsPayable | 3 M | |||||||||
| Finished goods | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Float term debt | 30 M | 13 M | 14 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 11 M | 9 M | 5 M | 9 M | 9 M | 8 M | 7 M | 6 M | |
| InterestPayable | 1 M | 364000.0 | 6 M | 1 M | 2 M | 2 M | 2 M | |||
| Inventories | 5 M | 8 M | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| Invested capital | 45 M | 4 M | -36 M | 9 M | 7 M | 35 M | 36 M | 5 M | -6 M | |
| Leases | 518000.0 | 527000.0 | 385000.0 | |||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 4 M | 13 M | 14 M | 1 M | |||||
| LongTermProvisions | 120000.0 | -56000.0 | 26000.0 | 2000.0 | 70000.0 | 17000.0 | ||||
| Net fixed assets (net PP&E) | 3 M | 5 M | 3 M | 2 M | 5 M | 5 M | 3 M | 3 M | 2 M | |
| Non-current deferred income taxes | 176000.0 | 198000.0 | -60000.0 | -2000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 91 M | 71 M | 78 M | 84 M | 87 M | 92 M | 97 M | 100 M | ||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| Other fixed assets | 5 M | 5 M | 3 M | 3 M | 2 M | |||||
| Other non-current assets | 225000.0 | 212000.0 | 687000.0 | 684000.0 | 510000.0 | 420000.0 | 312000.0 | 19000.0 | ||
| Other non-current liabilities | 1 M | 546000.0 | 301000.0 | 41000.0 | 7000.0 | 575000.0 | 1 M | 672000.0 | ||
| OtherCurrentLiabilities | 4 M | 4 M | 2 M | 2 M | 2 M | 1 M | 2 M | |||
| OtherEquityAdjustments | 53803.0 | 5 M | 3 M | 28 M | 44 M | |||||
| OtherInventories | 4 M | 5 M | 5 M | 5 M | ||||||
| Payables | 1 M | 2 M | 1 M | 4 M | 663000.0 | 694000.0 | 1 M | 631000.0 | 777000.0 | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 45 M | 5 M | 56 M | 61 M | 63 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 45 M | 5 M | 56 M | 61 M | 63 M | ||
| Prepaid expenses | 533000.0 | 662000.0 | 640000.0 | 635000.0 | 311000.0 | 350000.0 | 300000.0 | 362000.0 | 575000.0 | |
| Raw materials | 6 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | ||
| RecievablesAdjustmentsAllowances | -21000.0 | -146000.0 | -260000.0 | -19000.0 | -19000.0 | -6000.0 | -73000.0 | -41000.0 | ||
| Retained earnings | -196 M | -252 M | -301 M | -329 M | -348 M | -367 M | -385 M | -402 M | -421 M | |
| Short term debt | 41 M | 45 M | 7 M | 9 M | 4 M | 14 M | 14 M | |||
| Total assets | 54 M | 54 M | 15 M | 24 M | 24 M | 33 M | 29 M | 24 M | 14 M | |
| Total current assets | 51 M | 49 M | 11 M | 22 M | 17 M | 28 M | 26 M | 21 M | 12 M | |
| Total current liabilities | 7 M | 49 M | 50 M | 14 M | 13 M | 7 M | 5 M | 18 M | 19 M | |
| Total equity | 16 M | 4 M | -36 M | 9 M | 7 M | 13 M | 10 M | 4 M | -6 M | |
| Total liabilities | 39 M | 49 M | 51 M | 14 M | 17 M | 20 M | 20 M | 20 M | 20 M | |
| Total non-current assets | 3 M | 5 M | 4 M | 2 M | 6 M | 5 M | 4 M | 3 M | 2 M | |
| Total non-current liabilities | 31 M | 546000.0 | 301000.0 | 41000.0 | 4 M | 13 M | 15 M | 2 M | 672000.0 | |
| TotalEquityGrossMinority | 16 M | 4 M | -36 M | 9 M | 7 M | 13 M | 10 M | 4 M | -6 M | |
| TotalEquityGrossMinorityInterest | 16 M | 4 M | -36 M | 9 M | 7 M | 13 M | 10 M | 4 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 54 M | 15 M | 24 M | 24 M | 33 M | 29 M | 24 M | 14 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 546000.0 | 301000.0 | 41000.0 | 4 M | 13 M | 15 M | 2 M | 672000.0 | |
| Work in progress | 158000.0 | 596000.0 | 180000.0 | 1000.0 | 17000.0 | 25000.0 | ||||
| Working capital | 44 M | 20000.0 | -39 M | 7 M | 4 M | 20 M | 21 M | 3 M | -7 M | |
| debtc | 41 M | 45 M | 7 M | 10 M | 4 M | 985000.0 | 15 M | 15 M |
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