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    Medical - Instruments & Supplies
Avinger, Inc.

Avinger, Inc.

AVGR
Avinger, Inc.US flagNASDAQ Capital Market
0.47
USD
-0.12
- -
1.52MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
9
13
11
11
19
10
8
9
9
10
8
8
+ Sales & Services Revenue
9
13
11
11
19
10
8
9
9
10
8
8
- Cost of Revenue
4
8
7
6
14
13
7
6
6
7
6
6
+ Cost of Goods & Services
4
8
7
6
14
13
7
6
6
7
6
6
Gross Profit
4
5
5
4
5
-3
1
3
3
3
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
42
30
45
55
36
24
22
20
22
19
19
+ Selling, General & Admin
23
26
19
29
40
25
18
17
14
16
14
14
+ Research & Development
15
16
11
16
16
11
6
6
6
6
4
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-34
-37
-25
-41
-51
-40
-23
-19
-17
-18
-16
-17
- Non-Operating (Income) Loss
- -
3
7
7
5
9
5
- -
2
-1
2
2
+ Interest Expense, Net
- -
3
6
5
5
6
5
1
2
2
- -
- -
+ Interest Expense
- -
3
6
5
6
6
6
1
2
2
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
2
- -
3
-1
-1
- -
-2
2
2
Pretax Income
-34
-40
-32
-47
-56
-49
-28
-19
-19
-17
-18
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
-40
-32
-47
-56
-49
-28
-19
-19
-17
-18
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-34
-40
-32
-47
-56
-49
-28
-19
-19
-17
-18
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
-40
-32
-47
-56
-49
-28
-19
-19
-17
-18
-18
- Preferred Dividends
- -
- -
- -
2
- -
- -
8
4
4
4
10
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
-40
-32
-50
-56
-49
-36
-23
-23
-22
-27
-18
EBIT
-34
-37
-25
-41
-51
-40
-23
-19
-17
-18
-16
-17
EBITDA
-33
-35
-24
-39
-49
-38
-22
-18
-17
-17
-16
-16
EBITDA Margin (%)
-386.48
-273.61
-210.26
-367.68
-256.12
-382.84
-274.77
-202.27
-188.41
-171.91
-190.51
-213.62
EBITA
-34
-37
-25
-41
-51
-40
-23
-19
-17
-18
-16
-17
Gross Margin (%)
51.51
36.71
41.92
39.53
24.82
-30.88
17.49
31.4
29.88
33.8
32.08
26.18
Operating Margin (%)
-395.5
-285.19
-223.2
-379.82
-263.96
-397.69
-290.95
-212.01
-198.65
-178.69
-192.88
-217.39
Profit Margin (%)
-395.61
-307.78
-285.06
-441.93
-292.12
-490.56
-348.17
-213.01
-216.94
-171.89
-213.02
-239.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
1
1
2
1
1
1
1
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-412,975.61
-486,597.56
-389,804.88
-473,600
-283,474.75
-175,927.8
-10,020.21
-954.41
-139.38
-68.57
-65.4
-23.31
Basic EPS from Cont Ops
-412,975.61
-486,597.56
-389,804.88
-450,895.24
-283,474.75
-175,927.8
-7,736.66
-806.05
-115.82
-55.31
-42.3
-23.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-412,975.61
-486,597.56
-389,804.88
-473,600
-283,474.75
-175,927.8
-10,020.21
-954.41
-139.38
-68.57
-65.4
-23.31
Diluted EPS from Cont Ops
-412,975.61
-486,597.56
-389,804.88
-450,895.24
-283,474.75
-175,927.8
-7,736.66
-806.05
-115.82
-55.31
-42.3
-23.31

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
26
20
19
51
49
11
22
17
28
26
21
12
+ Cash, Cash Equivalents & STI
21
12
12
43
36
5
16
11
22
19
15
5
+ Cash & Cash Equivalents
21
12
12
43
36
5
16
11
22
19
15
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
2
4
1
1
1
1
1
1
1
+ Accounts Receivable, Net
1
2
2
2
4
1
1
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
5
4
5
8
4
3
4
4
5
5
5
+ Raw Materials
1
3
2
3
6
1
1
1
2
3
3
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Finished Goods
2
2
2
2
3
3
2
2
2
2
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
- -
1
1
1
1
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
6
3
5
4
2
7
5
4
3
2
+ Property, Plant & Equip, Net
4
5
3
3
5
3
2
7
5
3
3
2
+ Property, Plant & Equip
6
8
6
8
11
9
5
10
9
8
7
6
- Accumulated Depreciation
2
3
4
5
6
6
3
4
4
4
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
3
- -
- -
1
- -
1
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
- -
- -
1
- -
1
1
- -
- -
- -
Total Assets
30
25
24
54
54
15
24
24
33
29
24
14
+ Payables & Accruals
3
4
6
4
5
5
6
1
1
2
1
1
+ Accounts Payable
1
1
1
1
2
1
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
5
3
3
4
4
1
1
1
- -
1
+ ST Debt
- -
- -
2
- -
41
45
7
10
4
1
15
15
+ ST Borrowings
- -
- -
2
- -
41
45
7
9
4
- -
14
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
- -
- -
1
3
3
1
1
2
2
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
3
3
1
1
2
2
2
1
2
Total Current Liabilities
4
4
9
7
49
50
14
13
7
5
18
19
+ LT Debt
- -
34
27
30
- -
- -
- -
4
13
14
1
- -
+ LT Borrowings
- -
34
27
30
- -
- -
- -
- -
9
12
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
3
2
1
- -
+ Other LT Liabilities
100
100
133
1
1
- -
- -
- -
- -
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
100
100
133
1
1
- -
- -
- -
- -
1
1
1
Total Noncurrent Liabilities
100
134
159
31
1
- -
- -
4
13
15
2
1
Total Liabilities
104
138
168
39
49
51
14
17
20
20
20
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
3
212
257
266
338
355
380
394
407
414
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
3
212
257
266
338
355
380
394
407
414
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-75
-115
-147
-196
-252
-301
-329
-348
-367
-385
-402
-421
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-74
-113
-144
16
4
-36
9
7
13
10
4
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-74
-113
-144
16
4
-36
9
7
13
10
4
-6
Total Liabilities & Equity
30
25
24
54
54
15
24
24
33
29
24
14
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
5
4
3
2
1
Net Debt
-21
22
16
-13
5
39
-9
-2
-9
-7
- -
9
Net Debt to Equity
28
-19.12
-11.4
-86.56
122.45
-110.27
-94.33
-28.66
-70.32
-74.15
-10.56
-145.4
Tangible Common Equity Ratio
-242.86
-450.98
-588.73
28.81
7.92
-236.55
39.92
28.94
39.39
32.98
17.14
-45.04
Current Ratio
7.1
5.26
2.12
6.82
1
0.23
1.52
1.3
3.74
5.48
1.17
0.63
Cash Conversion Cycle
- -
180.38
241.2
285.87
200.31
205.86
190.15
216.94
252.1
231.25
302.97
338

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-34
-40
-32
-47
-56
-49
-28
-19
-19
-17
-18
-18
+ Depreciation & Amortization
1
2
1
1
2
1
1
1
1
1
- -
- -
+ Non-Cash Items
- -
2
5
8
10
16
10
3
4
1
2
3
+ Stock-Based Compensation
- -
1
1
6
7
5
3
2
2
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
5
1
3
11
7
1
2
- -
2
2
+ Chg in Non-Cash Work Cap
-3
-4
4
-3
-9
-3
-2
-2
-1
- -
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
2
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-4
-3
2
-2
-6
-1
- -
-1
- -
-1
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
2
1
- -
-2
-2
-1
- -
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
-2
-1
-3
- -
1
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-35
-41
-22
-41
-53
-34
-18
-17
-15
-16
-17
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
64
37
4
14
4
24
13
5
5
+ Increase in Capital Stock
- -
- -
- -
64
37
4
14
4
24
13
5
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
33
5
1
10
- -
- -
- -
2
- -
- -
- -
+ Cash From Debt
- -
33
5
29
10
- -
- -
- -
2
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
37
- -
17
6
- -
- -
16
8
- -
- -
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
33
22
72
47
4
29
12
26
13
12
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-8
- -
31
-7
-31
11
-5
11
-3
-5
-9
EBITDA
-33
-35
-24
-39
-49
-38
-22
-18
-17
-17
-16
-16
EBITDA Margin (%)
-386.48
-273.61
-210.26
-367.68
-256.12
-382.84
-274.77
-202.27
-188.41
-171.91
-190.51
-213.62
Free Cash Flow
-36
-41
-22
-41
-54
-35
-18
-17
-15
-16
-17
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-17
-42
-44
-35
-27
-21
-16
-20
-26
-14
Free Cash Flow per Basic Share
-433,195.12
-501,841.46
-267,292.68
-394,857.14
-272,929.29
-124,624.55
-5,193.15
-719.1
-90.4
-49.97
-40.35
-18.37
Price/Free Cash Flow
- -
- -
- -
-7.1
-1.69
-0.18
-0.17
-0.48
-1.46
-2.71
-0.41
-0.15
Cash Flow to Net Income
1.04
1.02
0.68
0.86
0.95
0.71
0.67
0.89
0.78
0.9
0.95
0.79
Capital Expenditures
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -