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
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
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
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
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
Other Long-Term Assets	224K	229K	225K	19K	249K	263K	296K	312K	333K	357K	406K	421K	452K	486K	476K
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
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
Other Current Assets	947K	1.04M	1.01M	575K	550K	890K	978K	362K	652K	n/a	1.31M	300K	668K	1.11M	1.32M
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
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
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
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
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
Account Payables	921K	725K	747K	777K	549K	423K	517K	631K	612K	727K	1.17M	1.39M	1.18M	1.04M	786K
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
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
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
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
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
Other Long-Term Liabilities	6K	12K	15K	672K	627K	582K	496K	1M	881K	745K	719K	575K	431K	287K	144K
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
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
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
Book Value	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
Book Value Per Share	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
Common Stock	n/a	2K	2K	1K	1K	9K	9K	8K	7K	6K	5K	96K	96K	95K	95K
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
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
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
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