Balance Sheet for Avinger Inc. (AVGR)

$ 0.51525 r      -0.06475 (-11.16%) Volume: 438.73k 3:59 PM EST 27-Feb-2020
After Hours:  $ 0.53   0.01475 (+2.86%) Volume: 27.66k 7:23 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 16,410 5,389 36,096 43,059 12,316
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,154 1,127 3,570 2,060 2,068
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,154 1,127 3,570 2,060 2,068
Inventories, Raw Materials 1,162 1,286 5,706 2,662 2,265
Inventories, Work in Progress 158 - - 372 61
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,102 3,009 2,756 2,371 1,665
Inventories, Other 3,422 4,295 8,462 5,405 3,991
Inventories, Adjustments & Allowances - - - - -
Inventories 3,422 4,295 8,462 5,405 3,991
Prepaid Expenses 635 640 662 533 425
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 21,621 11,451 48,790 51,057 18,800
Land and Improvements - - - - -
Buildings and Improvement 326 638 679 655 655
Machinery, Furniture and Equipment 4,901 7,830 10,148 6,764 5,447
Construction in Progress 6 46 117 11 13
Fixed Assets, Other - - - 436 320
Fixed Assets, Total 5,233 8,514 10,944 7,866 6,435
Gross Fixed Assets 5,233 8,514 10,944 7,866 6,435
Accumulated Depreciation (3,155) (5,564) (6,389) (5,044) (3,827)
Net Fixed Assets 2,078 2,950 4,555 2,822 2,608
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 687 212 225 3,029
Total Non-Current Assets 2,078 3,637 4,767 3,047 5,637
Total Assets 23,699 15,088 53,557 54,104 24,437
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,148 1,273 1,607 1,113 1,013
Short Term Debt 7,486 44,744 41,289 9,363 1,873
Notes Payable - - - - -
Accrued Expenses 1,014 3,597 2,984 3,144 4,661
Accrued Liabilities 1,014 3,597 2,984 3,144 4,661
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,550 863 2,890 (6,139) 1,336
Total Current Liabilities 14,198 50,477 48,770 7,481 8,883
Long Term Debt 188 177 41,289 29,565 26,837
Deferred Income Tax - - - - -
Other Non-Current Liabilities (147) 124 (40,743) 1,469 325
Minority Interest - - - - -
Capital Lease Obligations 188 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 132,260
Total Non-Current Liabilities 41 301 546 31,034 159,422
Total Liabilities 14,239 50,778 49,316 38,515 168,305
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,460 (35,690) 4,241 15,589 (143,868)
Common Par 34 1 1 13 -
Additional Paid in Capital 338,311 265,636 256,629 211,837 2,665
Cumulative Translation Adjustments - - - - -
Retained Earnings (328,885) (301,327) (252,389) (196,261) (146,533)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 9,460 (35,513) 45,530 45,154 (117,031)
Total Equity 9,460 (35,690) 4,241 15,589 (143,868)
Total Liabilities & Shareholder's Equity 23,699 15,088 53,557 54,104 24,437
Cash Flow (35,692) (50,394) (57,857) (51,226) (33,627)
Working Capital 7,423 (39,026) 20 43,576 9,917
Free Cash Flow (18,498) (34,521) (54,040) (41,460) (21,918)
Invested Capital 9,460 (35,690) 4,241 45,154 (117,031)
Shares Outstanding - Common Class Only 3,492 83 59 32 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,492 83 59 32 25
Total Common Shares Outstanding 3,492 83 59 32 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,069 65 41 28 25
Diluted Weighted Shares Outstanding 1,069 65 41 28 25