Watchlist Price Alert

Avinger Inc. (AVGR)

NASDAQ: AVGR · Real-Time Price · USD

0.47

-0.13 (-21.40%)

At close: Feb 14, 2025, 3:59 PM

Avinger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.9M	8.81M	7.17M	5.28M	8.72M	7.13M	10.37M	14.6M	17.34M	16.04M	20.01M	19.5M	23.08M	26.7M	30.45M	22.18M	25.33M	16.55M	9.86M	10.94M	14.46M	14.75M	16.71M	16.41M	10.01M	10.14M	14.42M	5.39M	10.17M	13.96M	23.03M	36.1M	43.28M	22.44M	26.88M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	224K	229K	225K	19K	249K	263K	296K	312K	333K	357K	406K	421K	452K	486K	476K	510K	550K	594K	637K	684K	579K	384K	n/a	n/a	584K	584K	590K	687K	220K	252K	211K	212K	211K	422K	453K
Receivables	877K	931K	1.38M	1.01M	828K	920K	1.01M	1.06M	1.55M	1.28M	1.36M	1.39M	1.4M	1.79M	1.53M	1.48M	1.34M	1.08M	1.35M	1.46M	1.3M	1.21M	1.11M	1.15M	1.46M	1.68M	1.35M	1.13M	1.2M	1.49M	2.09M	3.57M	4.69M	3.4M	4.04M
Inventory	3.76M	4.12M	4.56M	5.3M	5.58M	5.52M	5.32M	4.96M	5.05M	5.18M	5.35M	4.6M	4.52M	4.12M	3.94M	3.88M	3.99M	4.16M	3.88M	3.91M	4.11M	4.11M	3.96M	3.42M	3.45M	3.65M	4.01M	4.29M	5.05M	6.7M	8.35M	8.46M	7.08M	6.93M	6.54M
Other Current Assets	947K	1.04M	1.01M	575K	550K	890K	978K	362K	652K	n/a	1.31M	300K	668K	1.11M	1.32M	350K	524K	899K	1.02M	n/a	489K	764K	1.31M	635K	731K	1.08M	1.16M	640K	880K	1.13M	1.36M	662K	773K	n/a	n/a
Total Current Assets	11.48M	14.9M	14.12M	12.16M	15.68M	14.46M	17.68M	20.99M	24.59M	23.59M	28.04M	25.79M	29.66M	33.72M	37.23M	27.89M	31.18M	22.68M	16.11M	16.62M	20.36M	20.83M	24.11M	21.62M	15.65M	16.55M	20.94M	11.45M	17.29M	23.28M	34.83M	48.79M	55.83M	33.85M	38.51M
Property-Plant & Equipment	1.89M	2.17M	2.51M	1.59M	1.91M	2.22M	2.5M	2.9M	3.02M	3.22M	3.17M	3.27M	3.62M	3.98M	4.4M	4.79M	5.21M	5.61M	6.05M	6.52M	7.07M	7.6M	2.14M	2.08M	2.06M	2.1M	2.43M	2.95M	3.46M	3.86M	4.17M	4.55M	4.4M	3.92M	3.21M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.12M	2.4M	2.74M	1.61M	2.16M	2.49M	2.79M	3.21M	3.36M	3.57M	3.58M	3.69M	4.07M	4.47M	4.88M	5.3M	5.76M	6.2M	6.69M	7.2M	7.64M	7.99M	2.14M	2.08M	2.65M	2.68M	3.02M	3.64M	3.68M	4.11M	4.39M	4.77M	4.61M	4.34M	3.66M
Total Assets	13.6M	17.3M	16.86M	13.77M	17.84M	16.94M	20.47M	24.2M	27.95M	27.17M	31.61M	29.48M	33.74M	38.19M	42.11M	33.2M	36.95M	28.88M	22.8M	23.82M	28.01M	28.82M	26.25M	23.7M	18.3M	19.23M	23.96M	15.09M	20.97M	27.39M	39.22M	53.56M	60.44M	38.19M	42.17M
Account Payables	921K	725K	747K	777K	549K	423K	517K	631K	612K	727K	1.17M	1.39M	1.18M	1.04M	786K	694K	632K	924K	1.39M	663K	919K	1.09M	969K	1.15M	2.16M	1.37M	2.16M	1.27M	841K	1.15M	1.16M	1.61M	1.33M	703K	2.31M
Deferred Revenue	n/a	303K	65K	172K	-13.79M	-15.2M	n/a	141K	n/a	-1.04M	n/a	123K	n/a	n/a	n/a	28K	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.17M	4.04M	14.75M	14.29M	13.79M	15.2M	14.67M	15.26M	1.06M	1.04M	n/a	985K	959K	934K	2.98M	4.4M	12.42M	11.57M	10.11M	8.97M	8.58M	8.2M	7.84M	7.49M	8.15M	7.82M	7.52M	44.74M	43.11M	42.49M	41.88M	41.29M	n/a	n/a	n/a
Other Current Liabilities	1.96M	303K	65K	645K	n/a	2.44M	1.22M	309K	3.66M	2.71M	1.13M	624K	3.55M	2.82M	1.7M	968K	3.57M	2.32M	1.53M	215K	2.69M	1.79M	895K	3.29M	2.18M	1.35M	578K	2.25M	396K	441K	470K	552K	n/a	n/a	n/a
Total Current Liabilities	9.5M	9M	20.06M	19.3M	18.37M	22.44M	20.66M	17.95M	7.07M	6.26M	6.01M	4.71M	7.44M	6.49M	7.24M	7.46M	18.09M	16.31M	14.46M	12.79M	14.91M	14.36M	12.94M	14.2M	13.95M	12.45M	11.95M	50.48M	47.51M	47.96M	48.28M	7.48M	6.97M	5.73M	9.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.67M	13.19M	12.73M	12.29M	11.85M	11.43M	11.32M	9.4M	911K	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.71M	40.14M	29.98M
Other Long-Term Liabilities	6K	12K	15K	672K	627K	582K	496K	1M	881K	745K	719K	575K	431K	287K	144K	n/a	9K	19K	10K	7K	9K	11K	38K	41K	187K	n/a	111K	301K	177K	215K	257K	546K	840K	1.06M	1.3M
Total Long-Term Liabilities	223K	540K	850K	672K	832K	1.09M	1.3M	2.1M	15.93M	15.59M	15.38M	15.06M	14.73M	14.42M	14.4M	12.66M	4.4M	5.02M	3.93M	4.14M	4.35M	4.54M	38K	41K	187K	188K	111K	301K	177K	215K	257K	41.84M	41.55M	41.2M	31.27M
Total Liabilities	9.73M	9.54M	20.91M	19.97M	19.2M	23.53M	21.96M	20.05M	23M	21.85M	21.38M	19.76M	22.17M	20.91M	21.63M	20.12M	22.49M	21.34M	18.39M	16.93M	19.25M	18.9M	12.97M	14.24M	14.14M	12.64M	12.06M	50.78M	47.68M	48.18M	48.54M	49.32M	48.52M	46.93M	40.35M
Total Debt	5.59M	5.75M	16.74M	15.39M	15.18M	16.86M	16.6M	16.36M	16.12M	15.88M	15.67M	15.47M	15.26M	15.06M	17.24M	17.05M	16.81M	16.58M	14.03M	13.82M	13.77M	13.8M	9.15M	7.49M	8.15M	7.82M	7.52M	44.74M	43.29M	42.49M	41.88M	41.29M	40.71M	40.14M	29.98M
Common Stock	n/a	2K	2K	1K	1K	9K	9K	8K	7K	6K	5K	96K	96K	95K	95K	85K	85K	51K	17K	10K	10K	6K	59K	34K	10K	8K	3K	1K	32K	24K	24K	24K	23K	13K	13K
Retained Earnings	-434.28M	-430.57M	-426.21M	-420.7M	-415.67M	-411.2M	-407.02M	-402.38M	-398.19M	-394.11M	-389.89M	-384.75M	-379.76M	-374.85M	-372.39M	-367.34M	-362.71M	-358.19M	-354.19M	-348.33M	-343.21M	-338.59M	-333.94M	-328.88M	-322.8M	-317.41M	-311.61M	-301.33M	-291.18M	-280.73M	-267.94M	-252.39M	-238.89M	-225.92M	-212.43M
Comprehensive Income	n/a	-0.00	-67K	0.00	n/a	-9K	n/a	-0.00	0.00	-2.25M	-1.13M	n/a	0.00	0.00	-0.00	n/a	-2.9M	-0.00	-967K	-0.00	-0.00	-1.79M	-895K	n/a	-2.08M	-1.25M	-410K	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	3.88M	7.75M	-4.05M	-6.2M	-1.35M	-6.59M	-1.49M	4.15M	4.95M	5.32M	10.23M	9.72M	11.57M	17.28M	20.48M	13.08M	14.45M	7.55M	4.41M	6.89M	8.75M	9.92M	13.28M	9.46M	4.16M	6.59M	11.9M	-35.69M	-26.71M	-20.79M	-9.32M	4.24M	11.91M	-8.73M	1.82M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a