Avinger, Inc. (AVGR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111653643
Cash and cash equivalents111653643
Receivables11142
Inventory, net of allowances, customer advances and progress billings43485
Inventory43485
Deferred costs  0 0
Other undisclosed current assets01011
Total current assets:1722114951
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment22353
Other noncurrent assets1 100
Total noncurrent assets:72453
TOTAL ASSETS:2424155454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37677
Accounts payable11121
Accrued liabilities11433
Employee-related liabilities21133
Interest and dividends payable 3   
Debt1074541 
Total current liabilities:131450497
Noncurrent Liabilities
Long-term debt and lease obligation4   30
Long-term debt, excluding current maturities    30
Operating lease, liability4
Liabilities, other than long-term debt00011
Other liabilities00011
Total noncurrent liabilities:400131
Total liabilities:1714514939
Stockholders' equity
Stockholders' equity attributable to parent79(36)416
Common stock00000
Additional paid in capital355338266257212
Accumulated deficit(348)(329)(301)(252)(196)
Total stockholders' equity:79(36)416
TOTAL LIABILITIES AND EQUITY:2424155454

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues98101911
Cost of revenue(6)(7)(13)(14)(6)
Cost of goods and services sold(0)(1)(6)(1)0
Gross profit:31(3)54
Operating expenses(22)(23)(39)(55)(45)
Operating loss:(19)(22)(43)(51)(41)
Nonoperating income (expense)1000(1)
Investment income, nonoperating00000
Other nonoperating income (expense)1(0)0(0)(2)
Interest and debt expense(1)(6)(6)(6)(5)
Loss before gain (loss) on sale of properties:(19)(28)(49)(56)(47)
Other undisclosed net income (loss)(0)00  
Net loss attributable to parent:(19)(28)(49)(56)(47)
Preferred stock dividends and other adjustments(4)(3)  (2)
Other undisclosed net loss available to common stockholders, basic (5)   
Net loss available to common stockholders, diluted:(23)(36)(49)(56)(50)

Comprehensive Income ($ in millions)

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