Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,901 | 8,806 | 7,174 | 5,275 | 8,725 |
| Receivables | 877 | 931 | 1,377 | 1,014 | 828 |
| Inventories | 3,759 | 4,120 | 4,562 | 5,298 | 5,580 |
| TOTAL | $11,484 | $14,900 | $14,121 | $12,162 | $15,683 |
| Non-Current Assets | |||||
| PPE Net | 466 | 455 | 523 | 487 | 528 |
| Other Non-Current Assets | 1,651 | 1,940 | 2,216 | 1,121 | 1,633 |
| TOTAL | $2,117 | $2,395 | $2,739 | $1,608 | $2,161 |
| Total Assets | $13,601 | $17,295 | $16,860 | $13,770 | $17,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,168 | 4,044 | 14,751 | 14,293 | 13,794 |
| Accounts payable and accrued liabilities | 921 | 725 | 747 | 777 | 549 |
| Accrued Expenses | 2,551 | 2,747 | 3,345 | 3,128 | 2,844 |
| TOTAL | $9,503 | $9,002 | $20,064 | $19,300 | $18,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 223 | 540 | 850 | 672 | 832 |
| TOTAL | $223 | $540 | $850 | $672 | $832 |
| Total Liabilities | $9,726 | $9,542 | $20,914 | $19,972 | $19,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,197 | 2,296 | 1,702 | 1,702 | 1,370 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -434,281 | -430,575 | -426,213 | -420,696 | -415,672 |
| TOTAL | $3,875 | $7,753 | $-4,054 | $-6,202 | $-1,354 |
| Total Liabilities And Equity | $13,601 | $17,295 | $16,860 | $13,770 | $17,844 |