Avinger Inc
NASDAQ:AVGR
Balance Sheet
Balance Sheet Decomposition
Avinger Inc
Current Assets | 12.2m |
Cash & Short-Term Investments | 5.3m |
Receivables | 1m |
Other Current Assets | 5.9m |
Non-Current Assets | 1.6m |
PP&E | 1.6m |
Other Non-Current Assets | 19k |
Current Liabilities | 19.3m |
Accounts Payable | 777k |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 672k |
Other Non-Current Liabilities | 672k |
Balance Sheet
Avinger Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
43
|
36
|
5
|
16
|
11
|
22
|
20
|
15
|
5
|
|
Cash Equivalents |
12
|
43
|
36
|
5
|
16
|
11
|
22
|
20
|
15
|
5
|
|
Total Receivables |
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accounts Receivables |
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4
|
5
|
8
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
|
Other Current Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
19
|
51
|
49
|
11
|
22
|
17
|
28
|
26
|
21
|
12
|
|
PP&E Net |
3
|
3
|
5
|
3
|
2
|
7
|
5
|
3
|
3
|
2
|
|
PP&E Gross |
3
|
3
|
5
|
3
|
2
|
7
|
5
|
3
|
3
|
2
|
|
Accumulated Depreciation |
4
|
5
|
6
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Other Long-Term Assets |
3
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Assets |
24
N/A
|
54
+121%
|
54
-1%
|
15
-72%
|
24
+57%
|
24
+1%
|
33
+39%
|
29
-11%
|
24
-18%
|
14
-43%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
6
|
6
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
41
|
45
|
7
|
9
|
4
|
0
|
14
|
14
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
9
|
7
|
49
|
50
|
14
|
13
|
7
|
5
|
18
|
19
|
|
Long-Term Debt |
27
|
30
|
0
|
0
|
0
|
0
|
9
|
12
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
|
Total Liabilities |
36
N/A
|
39
+7%
|
49
+28%
|
51
+3%
|
14
-72%
|
17
+19%
|
20
+19%
|
20
-2%
|
20
+1%
|
20
0%
|
|
Equity | |||||||||||
Common Stock |
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
147
|
196
|
252
|
301
|
329
|
348
|
367
|
385
|
402
|
421
|
|
Additional Paid In Capital |
3
|
212
|
257
|
266
|
338
|
355
|
380
|
394
|
407
|
414
|
|
Total Equity |
12
N/A
|
16
N/A
|
4
-73%
|
36
N/A
|
9
N/A
|
7
-27%
|
13
+90%
|
10
-26%
|
4
-57%
|
6
N/A
|
|
Total Liabilities & Equity |
24
N/A
|
54
+121%
|
54
-1%
|
15
-72%
|
24
+57%
|
24
+1%
|
33
+39%
|
29
-11%
|
24
-18%
|
14
-43%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|