Avinger Inc.
0.59
-0.01 (-1.73%)
At close: Jan 15, 2025, 12:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 5.28M 14.60M 19.50M 22.18M 10.94M 16.41M 5.39M 36.10M 43.06M 12.32M 12.22M 20.62M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.00K 312.00K 421.00K 510.00K 684.00K n/a 687.00K 212.00K 225.00K 3.23M 550.00K 190.00K
Receivables 1.01M 1.06M 1.39M 1.48M 1.46M 1.15M 1.13M 3.57M 2.06M 2.07M 1.63M 1.23M
Inventory 5.30M 4.96M 4.60M 3.88M 3.91M 3.42M 4.29M 8.46M 5.41M 3.99M 4.74M 3.52M
Other Current Assets 575.00K 362.00K 600.00K 700.00K 311.00K 1.27M 1.28M 1.32M 533.00K 425.00K 1.01M 781.00K
Total Current Assets 12.16M 20.99M 25.79M 27.89M 16.62M 21.62M 11.45M 48.79M 51.06M 18.94M 19.60M 26.14M
Property-Plant & Equipment 1.59M 2.90M 3.27M 4.79M 6.52M 2.08M 2.95M 4.55M 2.82M 2.61M 4.86M 3.99M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.61M 3.21M 3.69M 5.30M 7.20M 2.08M 3.64M 4.77M 3.05M 5.84M 5.41M 4.18M
Total Assets 13.77M 24.20M 29.48M 33.20M 23.82M 23.70M 15.09M 53.56M 54.10M 24.78M 25.01M 30.32M
Account Payables 777.00K 631.00K 1.39M 694.00K 663.00K 1.15M 1.27M 1.61M 1.11M 901.00K 996.00K 1.25M
Deferred Revenue 172.00K 141.00K 123.00K 28.00K n/a 435.00K 21.00K -41.25M n/a -1.87M n/a n/a
Short-Term Debt 15.39M 16.35M 1.97M 5.20M 9.69M 7.49M 44.74M 41.29M n/a 1.87M n/a n/a
Other Current Liabilities 2.91M 785.00K 1.19M 1.52M 2.42M 5.13M 4.44M 5.83M 6.29M 6.11M 2.64M 2.39M
Total Current Liabilities 19.30M 17.95M 4.71M 7.46M 12.79M 14.20M 50.48M 7.48M 7.48M 7.01M 3.73M 3.68M
Long-Term Debt n/a 1.10M 14.48M 12.66M 4.13M n/a n/a n/a 29.57M 27.18M 33.78M n/a
Other Long-Term Liabilities 672.00K 1.00M 575.00K n/a 7.00K 41.00K 301.00K 546.00K 1.47M 134.46M 100.28M 100.29M
Total Long-Term Liabilities 672.00K 2.10M 15.06M 12.66M 4.14M 41.00K 301.00K 41.84M 31.03M 161.64M 134.06M 100.29M
Total Liabilities 19.97M 20.05M 19.76M 20.12M 16.93M 14.24M 50.78M 49.32M 38.52M 168.65M 137.79M 103.97M
Total Debt 15.39M 16.36M 15.47M 17.05M 13.82M 7.49M 44.74M 41.29M 29.57M 29.05M 33.78M n/a
Common Stock 1K 8.00K 96.00K 85.00K 10.00K 34.00K 1K 24.00K 13.00K n/a n/a n/a
Retained Earnings -420.70M -402.38M -384.75M -367.34M -348.33M -328.88M -301.33M -252.39M -196.26M -146.53M -114.57M -74.67M
Comprehensive Income n/a -0.00 n/a n/a -0.00 -3.15M -5.56M -6.39M -5.04M -3.83M -2.81M -1.60M
Shareholders Equity -6.20M 4.15M 9.72M 13.08M 6.89M 9.46M -35.69M 4.24M 15.59M -143.87M -112.78M -73.64M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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