Avinger, Inc. (AVGR) financial statements (2021 and earlier)

Company profile

Business Address 400 CHESAPEAKE DRIVE
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22111653643
Cash and cash equivalents22111653643
Receivables111142
Inventory, net of allowances, customer advances and progress billings443485
Inventory443485
Prepaid expense0     
Deferred costs   0 0
Other undisclosed current assets001011
Total current assets:281722114951
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment122353
Other noncurrent assets11 100
Total noncurrent assets:572453
TOTAL ASSETS:332424155454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities337677
Accounts payable111121
Accrued liabilities111433
Employee-related liabilities221133
Interest and dividends payable  3   
Debt41074541 
Other undisclosed current liabilities1     
Total current liabilities:7131450497
Noncurrent Liabilities
Long-term debt and lease obligation134   30
Long-term debt, excluding current maturities9    30
Operating lease, liability34
Liabilities, other than long-term debt 00011
Other liabilities 00011
Other undisclosed noncurrent liabilities(3)     
Total noncurrent liabilities:13400131
Total liabilities:201714514939
Stockholders' equity
Stockholders' equity attributable to parent1379(36)416
Common stock000000
Additional paid in capital380355338266257212
Accumulated deficit(367)(348)(329)(301)(252)(196)
Total stockholders' equity:1379(36)416
TOTAL LIABILITIES AND EQUITY:332424155454

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues998101911
Cost of revenue(6)(6)(7)(13)(14)(6)
Cost of goods and services sold(1)(0)(1)(6)(1)0
Gross profit:331(3)54
Operating expenses(20)(22)(23)(39)(55)(45)
Operating loss:(17)(19)(22)(43)(51)(41)
Nonoperating income (expense)01000(1)
Investment income, nonoperating000000
Other nonoperating income (expense)01(0)0(0)(2)
Interest and debt expense(2)(1)(6)(6)(6)(5)
Loss before gain (loss) on sale of properties:(19)(19)(28)(49)(56)(47)
Other undisclosed net income (loss) (0)00  
Net loss attributable to parent:(19)(19)(28)(49)(56)(47)
Preferred stock dividends and other adjustments(4)(4)(3)  (2)
Other undisclosed net loss available to common stockholders, basic  (5)   
Net loss available to common stockholders, diluted:(23)(23)(36)(49)(56)(50)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(19)(19)(28)(49)(56)(47)
Comprehensive loss, net of tax, attributable to parent:(19)(19)(28)(49)(56)(47)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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