Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,034 | 36,096 | 43,281 | 22,439 | 26,882 |
| Receivables | 2,089 | 3,570 | 4,693 | 3,404 | 4,036 |
| Inventories | 8,352 | 8,462 | 7,080 | 6,927 | 6,540 |
| TOTAL | $34,834 | $48,790 | $55,827 | $33,851 | $38,506 |
| Non-Current Assets | |||||
| PPE Net | 4,175 | 4,555 | 4,401 | 3,918 | 3,207 |
| Other Non-Current Assets | 211 | 212 | 211 | 422 | 453 |
| TOTAL | $4,386 | $4,767 | $4,612 | $4,340 | $3,660 |
| Total Assets | $39,220 | $53,557 | $60,439 | $38,191 | $42,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,882 | 41,289 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,161 | 1,607 | 1,326 | 703 | 2,312 |
| Accrued Expenses | 5,241 | 5,874 | 5,645 | 5,025 | 6,762 |
| TOTAL | $48,284 | $48,770 | $6,971 | $5,728 | $9,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40,713 | 40,141 | 29,976 |
| Other Non-Current Liabilities | 257 | 546 | 840 | 1,057 | 1,298 |
| TOTAL | $257 | $546 | $41,553 | $41,198 | $31,274 |
| Total Liabilities | $48,541 | $49,316 | $48,524 | $46,926 | $40,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,913 | 23,913 | 22,804 | 12,842 | 12,693 |
| Common Shares | 24 | 1 | 23 | 13 | 13 |
| Retained earnings | -267,935 | -252,389 | -238,892 | -225,923 | -212,428 |
| TOTAL | $-9,321 | $4,241 | $11,915 | $-8,735 | $1,818 |
| Total Liabilities And Equity | $39,220 | $53,557 | $60,439 | $38,191 | $42,166 |