Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,059 | 54,781 | 60,697 | 69,404 | 12,316 |
| Receivables | 2,060 | 2,161 | 1,651 | 1,292 | 2,068 |
| Inventories | 5,405 | 3,205 | 3,759 | 4,045 | 3,991 |
| TOTAL | $51,057 | $60,827 | $67,224 | $76,369 | $18,800 |
| Non-Current Assets | |||||
| PPE Net | 2,822 | 2,451 | 2,226 | 2,585 | 2,608 |
| Other Non-Current Assets | 225 | 196 | 1,114 | 939 | 3,029 |
| TOTAL | $3,047 | $2,647 | $3,340 | $3,524 | $5,637 |
| Total Assets | $54,104 | $63,474 | $70,564 | $79,893 | $24,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 5,618 | 3,745 | 1,873 |
| Accounts payable and accrued liabilities | 1,113 | 464 | 998 | 1,654 | 1,013 |
| Accrued Expenses | 6,368 | 5,436 | 5,786 | 5,835 | 5,997 |
| TOTAL | $7,481 | $5,900 | $12,402 | $11,234 | $8,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,565 | 29,154 | 14,887 | 16,747 | 18,228 |
| Other Non-Current Liabilities | 1,469 | 1,677 | 9,643 | 9,322 | 8,934 |
| TOTAL | $31,034 | $30,831 | $24,530 | $26,069 | $27,162 |
| Total Liabilities | $38,515 | $36,731 | $36,932 | $37,303 | $36,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,692 | 12,622 | 12,240 | 12,240 | N/A |
| Common Shares | 13 | 13 | 12 | 12 | N/A |
| Retained earnings | -196,261 | -182,805 | -169,554 | -159,334 | -146,533 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 132,260 |
| TOTAL | $15,589 | $26,743 | $33,632 | $42,590 | $-11,608 |
| Total Liabilities And Equity | $54,104 | $63,474 | $70,564 | $79,893 | $24,437 |