Avinger Inc financial data

Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % 5%
Quick Ratio 31% % 14%
Debt-to-equity 4384% %
Return On Equity -5425% % -511%
Return On Assets -121% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,196,791 shares 133%
Common Stock, Shares, Outstanding 2,783,891 shares 118%
Common Stock, Value, Issued $3,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 2,224,000 shares 219%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $5,741,000 USD 5.6%
Research and Development Expense $4,204,000 USD -7.3%
Operating Income (Loss) $17,500,000 USD -10%
Net Income (Loss) Attributable to Parent $18,609,000 USD -6.5%
Earnings Per Share, Basic -8 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,901,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $877,000 USD 5.9%
Inventory, Net $3,759,000 USD -33%
Assets, Current $11,484,000 USD -27%
Property, Plant and Equipment, Net $466,000 USD -12%
Operating Lease, Right-of-Use Asset $1,427,000 USD 3.1%
Other Assets, Noncurrent $224,000 USD -10%
Assets $13,601,000 USD -24%
Accounts Payable, Current $921,000 USD 68%
Employee-related Liabilities, Current $1,962,000 USD 0.77%
Accrued Liabilities, Current $589,000 USD -34%
Liabilities, Current $9,503,000 USD -48%
Operating Lease, Liability, Noncurrent $217,000 USD 5.9%
Other Liabilities, Noncurrent $6,000 USD -99%
Liabilities $9,726,000 USD -49%
Retained Earnings (Accumulated Deficit) $434,281,000 USD -1.9%
Stockholders' Equity Attributable to Parent $3,875,000 USD
Liabilities and Equity $13,601,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,734,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $6,633,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,783,891 shares 118%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,899,000 USD
Operating Lease, Liability $1,427,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $0 USD
Lessee, Operating Lease, Liability, to be Paid $1,479,000 USD 2.6%
Operating Lease, Liability, Current $1,210,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,166,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $313,000 USD -72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000 USD -8.8%
Preferred Stock, Shares Issued 30,229 shares -52%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Shares Outstanding 30,229 shares -52%
Depreciation, Depletion and Amortization $83,000 USD 15%
Share-based Payment Arrangement, Expense $1,762,000 USD 151%
Interest Expense $1,125,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%