- $1.57m
- -$0.16m
- $7.65m
- 39
- 76
- 57
- 58
Annual balance sheet for Avinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 22.2 | 19.5 | 14.6 | 5.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 1.48 | 1.39 | 1.06 | 1.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.6 | 27.9 | 25.8 | 21 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.52 | 4.79 | 3.27 | 2.9 | 1.59 |
Other Long Term Assets | |||||
Total Assets | 23.8 | 33.2 | 29.5 | 24.2 | 13.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.8 | 7.46 | 4.71 | 17.9 | 19.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.9 | 20.1 | 19.8 | 20 | 20 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.89 | 13.1 | 9.72 | 4.15 | -6.2 |
Total Liabilities & Shareholders' Equity | 23.8 | 33.2 | 29.5 | 24.2 | 13.8 |
Total Common Shares Outstanding |