Avinger Inc.
(AVGR)
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At close: undefined
0.62
-2.30%
After-hours Dec 13, 2024, 05:05 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 19.00K | 312.00K | 421.00K | 510.00K | 684.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 435.00K | 21.00K | -41.25M | - | -1.87M | - | - |
| Short-Term Debt | 15.39M | 16.35M | 1.97M | 5.20M | 9.69M | 7.49M | 44.74M | 41.29M | - | 1.87M | - | - |
| 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 | - | 1.10M | 14.48M | 12.66M | 4.13M | - | - | - | 29.57M | 27.18M | 33.78M | - |
| Other Long-Term Liabilities | 672.00K | 1.00M | 575.00K | - | 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 | - |
| Common Stock | 1K | 8.00K | 96.00K | 85.00K | 10.00K | 34.00K | 1K | 24.00K | 13.00K | - | - | - |
| 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 | - | -0.00 | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - |