AVINGER INC (AVGR)
US0537348775 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.28M | 14.60M | 19.50M | 22.19M | 10.94M | |||
| Receivables | 1.01M | 1.06M | 1.39M | 1.48M | 1.46M | |||
| Inventories | 5.30M | 4.97M | 4.60M | 3.88M | 3.91M | |||
| Other Current Assets | 575.00K | 360.00K | 300.00K | 350.00K | 310.00K | |||
| Total Current Assets | 12.16M | 20.99M | 25.79M | 27.90M | 16.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59M | 2.90M | 3.27M | 4.79M | 6.52M | |||
| Other Non-Current Assets | 19.00K | 310.00K | 420.00K | 510.00K | 680.00K | |||
| Total Non-Current Assets | 1.61M | 3.21M | 3.70M | 5.30M | 7.21M | |||
| TOTAL ASSETS | 13.77M | 24.20M | 29.49M | 33.20M | 23.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.29M | 14.17M | 0.00 | 3.59M | 8.97M | |||
| Accrued Expenses | 4.23M | 3.15M | 3.31M | 3.18M | 3.16M | |||
| Accounts Payable | 777.00K | 630.00K | 1.39M | 690.00K | 660.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 19.30M | 17.95M | 4.71M | 7.46M | 12.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 12.29M | 9.40M | 0.00 | |||
| Other Non-Current Liabilities | 672.00K | 2.10M | 2.77M | 3.26M | 4.14M | |||
| Total Non-Current Liabilities | 672.00K | 2.10M | 15.05M | 12.66M | 4.14M | |||
| TOTAL LIABILITIES | 19.97M | 20.05M | 19.76M | 20.12M | 16.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -420.70M | -402.38M | -384.75M | -367.34M | -348.34M | |||
| Additional Paid In Capital | 414.49M | 406.51M | 394.38M | 380.33M | 355.22M | |||
| Common Shares | 1.00K | 10.00K | 100.00K | 90.00K | 10.00K | |||
| Shares Outstanding | 1.28M | 520.00K | 320.00K | 280.00K | 30.00K | |||
| Tangible Book Value per Share | -4.85 | 7.98 | 30.38 | 46.71 | 230.00 | |||
| Total Shareholders' Equity | -6.20M | 4.15M | 9.72M | 13.08M | 6.90M | |||
| TOTAL LIABILITIES AND EQUITY | 13.77M | 24.20M | 29.49M | 33.20M | 23.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.26 | 0.72 | N/A | |||
| Current Ratio | 0.63 | 1.17 | 5.48 | 3.74 | 1.30 | |||
| Return On Assets (ROA) | -133.04% | -112.56% | -73.21% | -68.89% | -96.64% | |||
| Return On Equity (ROE) | N/A | -656.39% | -222.12% | -174.85% | -333.77% | |||
All data in USD