Avinger, Inc. (AVGR)

USD 0.49

(-3.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.77 Million 24.19 Million 29.48 Million 33.19 Million 23.82 Million 23.69 Million
Total Current Assets 12.16 Million 20.98 Million 25.79 Million 27.89 Million 16.62 Million 21.62 Million
Cash And Short Term Investments 5.27 Million 14.6 Million 19.49 Million 22.18 Million 10.94 Million 16.41 Million
Cash and Cash Equivalents 5.27 Million 14.6 Million 19.49 Million 22.18 Million 10.94 Million 16.41 Million
Short Term Investments - - - - - -
Net Receivables 1.01 Million 1.05 Million 1.39 Million 1.48 Million 1.45 Million 1.15 Million
Inventory 5.29 Million 4.96 Million 4.6 Million 3.87 Million 3.91 Million 3.42 Million
Other Current Assets 575 Thousand 362 Thousand 300 Thousand 350 Thousand 311 Thousand 635 Thousand
Total Non-Current Assets 1.6 Million 3.2 Million 3.69 Million 5.3 Million 7.2 Million 2.07 Million
Net PPE 1.58 Million 2.89 Million 3.27 Million 4.79 Million 6.51 Million 2.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 18.99 Thousand 312 Thousand 421 Thousand 510 Thousand 684 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 19.97 Million 20.04 Million 19.76 Million 20.11 Million 16.93 Million 14.23 Million
Total Current Liabilities 19.3 Million 17.94 Million 4.7 Million 7.46 Million 12.78 Million 14.19 Million
Account Payables 777 Thousand 631 Thousand 1.39 Million 694 Thousand 663 Thousand 1.14 Million
Tax Payables 44 Thousand 40 Thousand 33 Thousand 43 Thousand 18 Thousand 435 Thousand
Short Term Debt 15.39 Million 15.25 Million 985 Thousand 4.39 Million 9.68 Million 7.48 Million
Deferred Revenue 172 Thousand 141 Thousand 123 Thousand 28 Thousand - 435 Thousand
Other Current Liabilities 2.95 Million 1.91 Million 2.2 Million 2.34 Million 2.43 Million 5.12 Million
Total Non Current Liabilities 672 Thousand 2.1 Million 15.05 Million 12.65 Million 4.14 Million 41 Thousand
Long-Term Debt - 1.1 Million 14.48 Million 12.65 Million 4.13 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 672 Thousand 1 Million 575 Thousand - 7000.00 41 Thousand
Other Liabilities - - - - - -
Total Equity -6.2 Million 4.14 Million 9.72 Million 13.07 Million 6.89 Million 9.46 Million
Stock Holders Equity -6.2 Million 4.14 Million 9.72 Million 13.07 Million 6.89 Million 9.46 Million
Common Stock 1000.00 8000.00 96 Thousand 85 Thousand 10 Thousand 34 Thousand
Retained Earnings -420.69 Million -402.37 Million -384.75 Million -367.34 Million -348.33 Million -328.88 Million
Accumulated other comprehensive income - - - - - -3.15 Million
Common Stock Equity -6.2 Million 4.14 Million 9.72 Million 13.07 Million 6.89 Million 9.46 Million
Capital Lease Obligation 1.1 Million 2.19 Million 3.17 Million 4.06 Million 4.85 Million -
Total Investments - - - - - -
Total Debt 15.39 Million 16.35 Million 15.46 Million 17.05 Million 13.82 Million 7.48 Million
Net Debt 10.12 Million 1.75 Million -4.03 Million -5.13 Million 2.88 Million -8.92 Million

Balance Sheet Charts