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Avinger Inc (AVGR)

Avinger Inc (AVGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 22,185 25,326 16,550 9,862 10,943
Receivables 1,484 1,341 1,076 1,352 1,458
Inventories 3,876 3,994 4,157 3,875 3,912
TOTAL $27,895 $31,185 $22,682 $16,113 $16,624
Non-Current Assets
PPE Net 727 942 1,140 1,387 1,661
Other Non-Current Assets 4,573 4,819 5,062 5,300 5,540
TOTAL $5,300 $5,761 $6,202 $6,687 $7,201
Total Assets $33,195 $36,946 $28,884 $22,800 $23,825
Liabilities
Current Liabilities
Short Term Debt 3,590 11,632 10,808 9,365 8,967
Accounts payable and accrued liabilities 694 632 924 1,385 663
Accrued Expenses 2,372 2,138 1,881 2,001 2,436
TOTAL $7,462 $18,089 $16,312 $14,461 $12,788
Non-Current Liabilities
Long Term Debt 9,400 911 1,301 N/A N/A
Other Non-Current Liabilities 3,257 3,492 3,722 3,931 4,142
TOTAL $12,657 $4,403 $5,023 $3,931 $4,142
Total Liabilities $20,119 $22,492 $21,335 $18,392 $16,930
Shareholders' Equity
Shares Outstanding, K 318 283 181 105 56
Common Shares 85 85 51 17 10
Retained earnings -367,341 -362,711 -358,186 -354,186 -348,335
TOTAL $13,076 $14,454 $7,549 $4,408 $6,895
Total Liabilities And Equity $33,195 $36,946 $28,884 $22,800 $23,825
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