AVINGER INC (AVGR) Stock Balance Sheet
NASDAQ:AVGR - Nasdaq - US0537348775 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.90M | 5.28M | 14.60M | 19.50M | 22.19M | |||
| Receivables | 877.00K | 1.01M | 1.06M | 1.39M | 1.48M | |||
| Inventories | 3.76M | 5.30M | 4.97M | 4.60M | 3.88M | |||
| Other Current Assets | 947.00K | 575.00K | 360.00K | 300.00K | 350.00K | |||
| Total Current Assets | 11.48M | 12.16M | 20.99M | 25.79M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 1.59M | 2.90M | 3.27M | 4.79M | |||
| Other Non-Current Assets | 224.00K | 19.00K | 310.00K | 420.00K | 510.00K | |||
| Total Non-Current Assets | 2.12M | 1.61M | 3.21M | 3.70M | 5.30M | |||
| TOTAL ASSETS | 13.60M | 13.77M | 24.20M | 29.49M | 33.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.17M | 14.29M | 14.17M | 0.00 | 3.59M | |||
| Accrued Expenses | 3.76M | 4.06M | 3.15M | 3.31M | 3.18M | |||
| Accounts Payable | 921.00K | 777.00K | 630.00K | 1.39M | 690.00K | |||
| Other Current Liabilities | 653.00K | 172.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.50M | 19.30M | 17.95M | 4.71M | 7.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 12.29M | 9.40M | |||
| Other Non-Current Liabilities | 223.00K | 672.00K | 2.10M | 2.77M | 3.26M | |||
| Total Non-Current Liabilities | 223.00K | 672.00K | 2.10M | 15.05M | 12.66M | |||
| TOTAL LIABILITIES | 9.73M | 19.97M | 20.05M | 19.76M | 20.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -434.28M | -420.70M | -402.38M | -384.75M | -367.34M | |||
| Additional Paid In Capital | 438.15M | 414.49M | 406.51M | 394.38M | 380.33M | |||
| Common Shares | 3.00K | 1.00K | 10.00K | 100.00K | 90.00K | |||
| Shares Outstanding | 2.78M | 1.28M | 520.00K | 320.00K | 280.00K | |||
| Tangible Book Value per Share | 1.39 | -4.85 | 7.98 | 30.38 | 46.71 | |||
| Total Shareholders' Equity | 3.88M | -6.20M | 4.15M | 9.72M | 13.08M | |||
| TOTAL LIABILITIES AND EQUITY | 13.60M | 13.77M | 24.20M | 29.49M | 33.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.26 | 0.72 | |||
| Current Ratio | 1.21 | 0.63 | 1.17 | 5.48 | 3.74 | |||
| Return On Assets (ROA) | -127.59% | -133.04% | -112.56% | -73.21% | -68.89% | |||
| Return On Equity (ROE) | -447.82% | N/A | -656.39% | -222.12% | -174.85% | |||
All data in USD , ROIC based on taxRate of 0.21