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Avinger Inc   (AVGR)
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Avinger Inc Balance Sheet Annual

AVGR


Select the Financial Report:   Period:   Fiscal Year:




AVGR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 5.28 14.60 19.50 22.19 10.94
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.28 14.60 19.50 22.19 10.94
Accounts receivable 1.01 1.06 1.39 1.48 1.46
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 1.10 2.19 3.18 4.06 -
Inventories 5.30 4.97 4.60 3.88 3.91
Prepaid Expense And Other Assets Current 0.58 0.36 0.30 0.35 0.31
Total Current Assets 12.16 20.99 25.79 27.90 16.62
Equipment/Property/Plant Net 0.49 0.70 0.10 0.73 1.66
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 2.51 3.60 4.57 5.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.77 24.20 29.49 33.20 23.83
LIABILITIES
Accounts Payable, Current AC 0.78 0.63 1.39 0.69 0.66
Accrued Liabilities, Current 3.13 2.06 2.33 2.37 2.44
Financial Instruments - - - - -
Secured Debt, Current LO 14.29 14.17 - 3.59 8.97
Other Liabilities, Current - 1.09 0.99 0.81 0.72
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.10 1.09 0.99 0.81 -
Operating Lease Liability Noncurrent - 1.10 2.19 3.26 -
Total Current Liabilities 19.30 17.95 4.71 7.46 12.79
Long-term debt - - 12.29 9.40 -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - 12.29 9.40 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.67 2.10 2.77 3.26 4.14
Total Liabilities 19.97 20.05 19.76 20.12 16.93
SHAREHOLDER'S EQUITY
Common Stock Value 100.00 100.00 0.10 0.09 0.01
Additional Paid In Capital Common Stock 414.49 406.51 394.38 380.33 355.22
Retained Earnings / Accumulated Deficit -420.70 -402.38 -384.75 -367.34 -348.34
Other Equity -100.00 -99.99 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -6.20 4.15 9.72 13.08 6.90
Liabilities & Stockholder's Equity 13.77 24.20 29.49 33.20 23.83






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