Avinger, Inc.
AVGR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,275 | $14,603 | $19,497 | $22,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,014 | $1,057 | $1,393 | $1,484 |
| Inventory | $5,298 | $4,965 | $4,601 | $3,876 |
| Other Curr. Assets | $575 | $362 | $300 | $350 |
| Total Curr. Assets | $12,162 | $20,987 | $25,791 | $27,895 |
| Property Plant & Equip (Net) | $1,589 | $2,896 | $3,273 | $4,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $312 | $421 | $510 |
| Total NC Assets | $1,608 | $3,208 | $3,694 | $5,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,770 | $24,195 | $29,485 | $33,195 |
| Liabilities | – | – | – | – |
| Payables | $777 | $631 | $1,394 | $694 |
| Short-Term Debt | $15,395 | $16,349 | $1,970 | $5,202 |
| Tax Payable | $44 | $40 | $33 | $43 |
| Deferred Revenue | $172 | $141 | $123 | $28 |
| Other Curr. Liab. | $2,912 | $785 | $1,186 | $1,523 |
| Total Curr. Liab. | $19,300 | $17,946 | $4,706 | $7,462 |
| LT Debt | $0 | $1,102 | $14,481 | $12,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $672 | $1,001 | $575 | $0 |
| Total NC Liab. | $672 | $2,103 | $15,056 | $12,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,102 | $2,194 | $3,179 | $4,063 |
| Total Liabilities | $19,972 | $20,049 | $19,762 | $20,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $8 | $96 | $85 |
| Retained Earnings | -$420,696 | -$402,376 | -$384,753 | -$367,341 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $414,493 | $406,514 | $394,380 | $380,332 |
| Total Equity | -$6,202 | $4,146 | $9,723 | $13,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,770 | $24,195 | $29,485 | $33,195 |
| Net Debt | $10,120 | $2,848 | -$3,046 | -$4,326 |