NASDAQ:AVGR
Avinger, Inc.
- Stock
Last Close
0.60
14/02 21:00
Market Cap
3.31M
Beta: 1.53
Volume Today
2.59M
Avg: 235.01K
PE Ratio
−0.12
PFCF: −0.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01M - | 1.11M 9.87% | 1.61M 44.38% | 1.27M 20.78% | 1.15M 9.82% | 663K 42.25% | 694K 4.68% | 1.39M 100.86% | 631K 54.73% | 777K 23.14% | |
accumulated other comprehensive income loss | -3.83M - | -5.04M 31.80% | -6.39M 26.67% | -5.56M 12.91% | -3.15M 43.30% | ||||||
cash and cash equivalents | 12.32M - | 43.06M 249.62% | 36.10M 16.17% | 5.39M 85.07% | 16.41M 204.51% | 10.94M 33.32% | 22.18M 102.73% | 19.50M 12.12% | 14.60M 25.10% | 5.28M 63.88% | |
cash and short term investments | 12.32M - | 43.06M 249.62% | 36.10M 16.17% | 5.39M 85.07% | 16.41M 204.51% | 10.94M 33.32% | 22.18M 102.73% | 19.50M 12.12% | 14.60M 25.10% | 5.28M 63.88% | |
common stock | -24.78M - | 13K 100.05% | 24K 84.62% | 1K 95.83% | 34K 3,300% | 10K 70.59% | 85K 750% | 96K 12.94% | 8K 91.67% | ||
deferred revenue | -1.87M - | -41.25M - | 21K 100.05% | 435K 1,971.43% | 123K - | 141K 14.63% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 3.99M - | 5.41M 35.43% | 8.46M 56.56% | 4.29M 49.24% | 3.42M 20.33% | 3.91M 14.32% | 3.88M 0.92% | 4.60M 18.70% | 4.96M 7.91% | 5.30M 6.71% | |
long term debt | 29.05M - | 29.57M 1.76% | 41.29M 39.65% | 4.13M - | 12.66M 206.09% | 14.48M 14.41% | 1.10M 92.39% | ||||
long term investments | |||||||||||
net debt | 16.74M - | -13.49M 180.62% | 5.19M 138.48% | 39.35M 657.85% | -8.92M 122.68% | 2.88M 132.28% | -5.13M 278.13% | -4.03M 21.45% | 1.76M 143.56% | -4.17M 337.64% | |
net receivables | 2.07M - | 2.06M 0.39% | 3.57M 73.30% | 1.13M 68.43% | 1.15M 2.40% | 1.46M 26.34% | 1.48M 1.78% | 1.39M 6.13% | 1.06M 24.12% | 1.01M 4.07% | |
other assets | |||||||||||
other current assets | 562K - | 533K 5.16% | 662K 24.20% | 640K 3.32% | 635K 0.78% | 311K 51.02% | 350K 12.54% | 300K 14.29% | 362K 20.67% | 575K 58.84% | |
other current liabilities | 6.00M - | 6.37M 6.19% | 5.83M 8.39% | 4.44M 23.91% | 5.13M 15.54% | 2.44M 52.51% | 2.37M 2.63% | 2.20M 7.08% | 1.92M 13.02% | 17.42M 808.76% | |
other liabilities | |||||||||||
other non current assets | 3.23M - | 225K 93.04% | 212K 5.78% | 687K 224.06% | 684K - | 510K 25.44% | 421K 17.45% | 312K 25.89% | 19K 93.91% | ||
other non current liabilities | 132.59M - | 1.47M 98.89% | 546K 62.83% | 301K 44.87% | 41K 86.38% | 7K 82.93% | 575K - | 1.00M 74.09% | 672K 32.87% | ||
othertotal stockholders equity | 6.49M - | 162.78M 2,407.35% | 263.00M 61.57% | 271.20M 3.12% | 338.55M 24.83% | 355.22M 4.92% | 380.33M 7.07% | 394.38M 3.69% | 406.51M 3.08% | 414.49M 1.96% | |
preferred stock | 24.78M - | 54.10M 118.34% | 2.92M - | ||||||||
property plant equipment net | 2.61M - | 2.82M 8.21% | 4.55M 61.41% | 2.95M 35.24% | 2.08M 29.56% | 6.52M 213.62% | 4.79M 26.50% | 3.27M 31.67% | 2.90M 11.52% | 1.59M 45.13% | |
retained earnings | -146.53M - | -196.26M 33.94% | -252.39M 28.60% | -301.33M 19.39% | -328.88M 9.15% | -348.33M 5.91% | -367.34M 5.46% | -384.75M 4.74% | -402.38M 4.58% | -420.70M 4.55% | |
short term debt | 1.87M - | 41.29M - | 44.74M 8.37% | 7.49M 83.27% | 9.69M 29.43% | 4.40M 54.63% | 985K 77.59% | 15.26M 1,448.93% | 1.10M 92.78% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 82K - | 40K 51.22% | 21K 47.50% | 435K 1,971.43% | 18K 95.86% | 43K 138.89% | 33K 23.26% | 40K 21.21% | |||
total assets | 24.78M - | 54.10M 118.34% | 53.56M 1.01% | 15.09M 71.83% | 23.70M 57.07% | 23.82M 0.53% | 33.20M 39.33% | 29.48M 11.18% | 24.20M 17.94% | 13.77M 43.09% | |
total current assets | 18.94M - | 51.06M 169.62% | 48.79M 4.44% | 11.45M 76.53% | 21.62M 88.81% | 16.62M 23.11% | 27.89M 67.80% | 25.79M 7.54% | 20.99M 18.63% | 12.16M 42.05% | |
total current liabilities | 7.01M - | 7.48M 6.72% | 7.48M 0% | 50.48M 574.74% | 14.20M 71.87% | 12.79M 9.93% | 7.46M 41.65% | 4.71M 36.93% | 17.95M 281.34% | 19.30M 7.54% | |
total debt | 29.05M - | 29.57M 1.76% | 41.29M 39.65% | 44.74M 8.37% | 7.49M 83.27% | 13.82M 84.66% | 17.05M 23.36% | 15.47M 9.31% | 16.36M 5.77% | 1.10M 93.26% | |
total investments | |||||||||||
total liabilities | 168.65M - | 38.52M 77.16% | 49.32M 28.04% | 50.78M 2.96% | 14.24M 71.96% | 16.93M 18.90% | 20.12M 18.84% | 19.76M 1.77% | 20.05M 1.45% | 19.97M 0.38% | |
total liabilities and stockholders equity | 24.78M - | 54.10M 118.34% | 53.56M 1.01% | 15.09M 71.83% | 23.70M 57.07% | 23.82M 0.53% | 33.20M 39.33% | 29.48M 11.18% | 24.20M 17.94% | 13.77M 43.09% | |
total non current assets | 5.84M - | 3.05M 47.85% | 4.77M 56.45% | 3.64M 23.70% | 2.08M 42.86% | 7.20M 246.54% | 5.30M 26.40% | 3.69M 30.30% | 3.21M 13.16% | 1.61M 49.88% | |
total non current liabilities | 161.64M - | 31.03M 80.80% | 41.84M 34.80% | 301K 99.28% | 41K 86.38% | 4.14M 10,002.44% | 12.66M 205.58% | 15.06M 18.95% | 2.10M 86.03% | 672K 68.05% | |
total stockholders equity | -143.87M - | 15.59M 110.84% | 4.24M 72.79% | -35.69M 941.55% | 9.46M 126.51% | 6.89M 27.11% | 13.08M 89.64% | 9.72M 25.64% | 4.15M 57.36% | -6.20M 249.59% |
All numbers in USD (except ratios and percentages)