Avinger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avinger's balance sheet done over the years? Its assets were worth $13,770,000 last year, which is less than in the previous period. 145% of Avinger’s total assets is currently financed by debt. Its liabilities reached the amount of $19,972,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 24780000 | 168.64M | 680.58% |
|---|---|---|---|
| 2015 | 54104000 | 38.51M | 71.19% |
| 2016 | 53557000 | 49.31M | 92.08% |
| 2017 | 15088000 | 50.77M | 336.55% |
| 2018 | 23699000 | 14.23M | 60.08% |
| 2019 | 23825000 | 16.93M | 71.06% |
| 2020 | 33195000 | 20.11M | 60.61% |
| 2021 | 29485000 | 19.76M | 67.02% |
| 2022 | 24195000 | 20.04M | 82.86% |
| 2023 | 13770000 | 19.97M | 145.04% |
AVGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.27M | 14.60M | 19.49M | 22.18M | 10.94M | 16.41M | 5.38M | 36.09M | 43.05M | 12.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01M | 1.05M | 1.39M | 1.48M | 1.45M | 1.15M | 1.12M | 3.57M | 2.06M | 2.06M |
Inventory | 5.29M | 4.96M | 4.60M | 3.87M | 3.91M | 3.42M | 4.29M | 8.46M | 5.40M | 3.99M |
Other current assets | 575K | 362K | 300K | 350K | 311K | 635K | 1.28M | 662K | 533K | 425K |
Total current assets | 12.16M | 20.98M | 25.79M | 27.89M | 16.62M | 21.62M | 11.45M | 48.79M | 51.05M | 18.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58M | 2.89M | 3.27M | 4.79M | 6.51M | 2.07M | 2.95M | 4.55M | 2.82M | 2.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19K | 312K | 421K | 510K | 684K | 0 | 687K | 212K | 225K | 3.23M |
Total non-current assets | 1.60M | 3.20M | 3.69M | 5.3M | 7.20M | 2.07M | 3.63M | 4.76M | 3.04M | 5.84M |
Total assets | 13.77M | 24.19M | 29.48M | 33.19M | 23.82M | 23.69M | 15.08M | 53.55M | 54.10M | 24.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 172K | 141K | 123K | 28K | 0 | 435K | 21K | -41.24M | 0 | -1.87M |
Short term debt | 15.39M | 15.25M | 985K | 4.39M | 9.68M | 7.48M | 44.74M | 41.28M | 0 | 1.87M |
Total current liabilities | 19.3M | 17.94M | 4.70M | 7.46M | 12.78M | 14.19M | 50.47M | 7.48M | 7.48M | 7.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.10M | 14.48M | 12.65M | 4.13M | 0 | 0 | 41.28M | 29.56M | 27.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 672K | 1.00M | 575K | 0 | 7K | 41K | 301K | 546K | 1.46M | 134.45M |
Total non-current liabilities | 672K | 2.10M | 15.05M | 12.65M | 4.14M | 41K | 301K | 41.83M | 31.03M | 161.63M |
Total liabilities | 19.97M | 20.04M | 19.76M | 20.11M | 16.93M | 14.23M | 50.77M | 49.31M | 38.51M | 168.64M |
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