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Avinger AVGR
$ 0.79 4.08%

Quarterly report 2024-Q3
added 11-07-2024

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Avinger Balance Sheet 2011-2024 | AVGR

Annual Balance Sheet Avinger

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-16.3 M -9.2 M 2.88 M -8.92 M 39.4 M 46.5 M -13.5 M 16.7 M 21.6 M -20.6 M -

Long Term Debt

- 1.1 M 2.19 M 9.4 M - - - 41.3 M 29.6 M 27.2 M 33.8 M - -

Long Term Debt Current

1.1 M 1.09 M 985 K 806 K 722 K - - - - - - - -

Total Non Current Liabilities

- - - 12.7 M 4.14 M 41 K 301 K 546 K 31 M 160 M 134 M 100 M -

Total Current Liabilities

19.3 M 17.9 M 4.71 M 7.46 M 12.8 M 14.2 M 50.5 M 48.8 M 7.48 M - - - -

Total Liabilities

20 M 20 M 19.8 M 20.1 M 16.9 M 14.2 M 50.8 M 49.3 M 38.5 M 169 M 138 M 104 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-421 M -402 M -385 M -367 M -348 M -329 M -301 M -252 M -196 M -147 M -115 M -74.7 M -

Total Assets

13.8 M 24.2 M 29.5 M 33.2 M 23.8 M 23.7 M 15.1 M 53.6 M 54.1 M 24.8 M 25 M 30.3 M -

Cash and Cash Equivalents

5.28 M 14.6 M 19.5 M 22.2 M 10.9 M 16.4 M 5.39 M 36.1 M 43.1 M 12.3 M 12.2 M - -

Book Value

-6.2 M 4.15 M 9.72 M 13.1 M 6.9 M 9.46 M -35.7 M 4.24 M 15.6 M -144 M -113 M -73.6 M -

Total Shareholders Equity

-6.2 M 4.15 M 9.72 M 13.1 M 6.9 M 9.46 M -35.7 M 4.24 M 15.6 M -144 M -113 M - -

All numbers in USD currency

Quarterly Balance Sheet Avinger

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

217 K 528 K 835 K - 205 K 508 K 808 K 1.1 M 1.38 M 1.66 M 1.93 M 2.19 M 2.45 M 2.7 M 2.94 M 3.26 M 3.26 M 3.26 M 3.26 M 4.14 M 4.14 M 4.14 M 4.14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.73 M 9.54 M 20.9 M 20 M 19.2 M 23.5 M 22 M 20 M 23 M 21.8 M 21.4 M 19.8 M 22.2 M 20.9 M 21.6 M 20.1 M 20.1 M 20.1 M 20.1 M 16.9 M 16.9 M 16.9 M 16.9 M 14.2 M 14.2 M 14.2 M 14.2 M 50.8 M 50.8 M 50.8 M 50.8 M 49.3 M 49.3 M 49.3 M 49.3 M 38.5 M 38.5 M 38.5 M 38.5 M 36 M 36 M 36.4 M 36.4 M - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-434 M -431 M -426 M -421 M -416 M -411 M -407 M -402 M -398 M -394 M -390 M -385 M -380 M -375 M -372 M -367 M -367 M -367 M -367 M -348 M -348 M -348 M -348 M -329 M -329 M -329 M -329 M -301 M -301 M -301 M -301 M -252 M -252 M -252 M -252 M -196 M -196 M -196 M -196 M -147 M -147 M -147 M -147 M - - - - - - - - - - - -

Total Assets

13.6 M 17.3 M 16.9 M 13.8 M 17.8 M 16.9 M 20.5 M 24.2 M 28 M 27.2 M 31.6 M 29.5 M 33.7 M 38.2 M 42.1 M 33.2 M 33.2 M 33.2 M 33.2 M 23.8 M 23.8 M 23.8 M 23.8 M 23.7 M 23.7 M 23.7 M 23.7 M 15.1 M 15.1 M 15.1 M 15.1 M 53.6 M 53.6 M 53.6 M 53.6 M 54.1 M 54.1 M 54.1 M 54.1 M 24.4 M 24.4 M 24.8 M 24.8 M - - - - - - - - - - - -

Cash and Cash Equivalents

5.9 M 8.81 M 7.17 M 5.28 M 8.72 M 7.13 M 10.4 M 14.6 M 17.3 M 16 M 20 M 19.5 M 23.1 M 26.7 M 30.4 M 22.2 M 22.2 M 22.2 M 22.2 M 10.9 M 10.9 M 10.9 M 10.9 M 16.4 M 16.4 M 16.4 M 16.4 M 5.39 M 5.39 M 5.39 M 5.39 M 36.1 M 36.1 M 36.1 M 36.1 M 43.1 M 43.1 M 43.1 M 43.1 M 12.3 M 12.3 M 12.3 M 12.3 M 12.2 M - - - 20.6 M - - - - - - -

Book Value

3.88 M 7.75 M -4.05 M -6.2 M -1.35 M -6.59 M -1.49 M 4.15 M 4.95 M 5.32 M 10.2 M 9.72 M 11.6 M 17.3 M 20.5 M 13.1 M 13.1 M 13.1 M 13.1 M 6.9 M 6.9 M 6.9 M 6.9 M 9.46 M 9.46 M 9.46 M 9.46 M -35.7 M -35.7 M -35.7 M -35.7 M 4.24 M 4.24 M 4.24 M 4.24 M 15.6 M 15.6 M 15.6 M 15.6 M -11.6 M -11.6 M -11.6 M -11.6 M - - - - - - - - - - - -

Total Shareholders Equity

3.88 M 7.75 M -4.05 M -6.2 M -1.35 M -6.59 M -1.49 M 4.15 M 4.95 M 5.32 M 10.2 M 9.72 M 11.6 M 17.3 M 20.5 M 13.1 M 13.1 M 13.1 M 13.1 M 6.9 M 6.9 M 6.9 M 6.9 M 9.46 M 9.46 M 9.46 M 9.46 M -35.7 M -35.7 M -35.7 M -35.7 M 4.24 M 4.24 M 4.24 M 4.24 M 15.6 M 15.6 M 15.6 M 15.6 M -144 M -144 M -144 M -144 M -113 M - - - -73.6 M - - - - - - -

All numbers in USD currency