$13.2 M

AVGR Mkt cap, 15-Oct-2018

$3.9 M

Avinger Revenue Q2, 2018
Avinger Gross profit (Q2, 2018)283 K
Avinger Gross profit margin (Q2, 2018), %7.3%
Avinger Net income (Q2, 2018)-16.1 M
Avinger EBIT (Q2, 2018)-11.1 M
Avinger Cash, 30-Jun-201810.1 M

Avinger Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

10.7m

Net Income

(47.3m)(56.1m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

3.0m2.7m4.5m4.7m5.3m3.5m2.5m2.1m1.8m3.9m

Cost of goods sold

1.6m1.8m3.4m3.6m3.7m4.1m3.9m3.3m1.4m3.6m

Gross profit

1.4m971.0k1.2m1.0m1.6m(584.0k)(1.5m)(1.2m)394.0k283.0k

Gross profit Margin, %

46%36%26%22%30%(17%)(59%)(58%)22%7%

R&D expense

4.0m4.0m4.0m3.9m3.6m3.9m3.1m2.3m1.8m2.9m

General and administrative expense

6.5m6.9m12.2m9.5m9.4m9.3m6.2m4.9m4.3m8.5m

Operating expense total

10.5m10.8m16.2m13.3m13.0m13.2m9.8m7.7m6.0m11.4m

EBIT

(9.1m)(9.9m)(15.0m)(12.3m)(11.4m)(13.8m)(11.3m)(8.9m)(5.6m)(11.1m)

EBIT margin, %

(298%)(363%)(331%)(263%)(215%)(396%)(458%)(428%)(312%)(287%)

Interest expense

1.3m1.3m1.2m1.2m1.6m1.6m1.6m1.6m4.7m5.0m

Interest income

9.0k11.0k33.0k28.0k27.0k32.0k31.0k25.0k33.0k83.0k

Pre tax profit

(10.2m)(13.3m)(16.2m)(13.5m)(13.0m)

Income tax expense

6.0k(7.0k)1.0k6.0k(7.0k)

Net Income

(16.1m)

Avinger Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

43.1m36.1m

Accounts Receivable

1.6m

Inventories

5.4m8.5m

Current Assets

51.1m48.8m

PP&E

2.8m4.6m

Total Assets

54.1m53.6m

Accounts Payable

1.1m1.6m

Current Liabilities

7.5m48.8m

Total Liabilities

49.3m

Additional Paid-in Capital

211.8m256.6m

Retained Earnings

(196.3m)(252.4m)

Total Equity

15.6m4.2m

Financial Leverage

3.5 x12.6 x

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018

Cash

10.2m14.4m10.1m

Inventories

5.0m4.0m3.7m

Current Assets

17.3m20.9m16.5m

PP&E

3.5m2.4m2.1m

Total Assets

21.0m24.0m19.2m

Accounts Payable

841.0k2.2m1.4m

Current Liabilities

47.5m12.0m12.5m

Total Liabilities

47.7m12.1m12.6m

Additional Paid-in Capital

264.4m323.5m324.0m

Retained Earnings

(291.2m)(311.6m)(317.4m)

Total Equity

(26.7m)11.9m6.6m

Financial Leverage

-0.8 x2 x2.9 x

Avinger Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(47.3m)(56.1m)

Depreciation and Amortization

1.3m1.5m

Accounts Receivable

7.0k(1.5m)

Inventories

(2.3m)(6.1m)

Accounts Payable

84.0k470.0k

Cash From Operating Activities

(40.9m)(53.1m)

Purchases of PP&E

(577.0k)(971.0k)

Cash From Investing Activities

(322.0k)(971.0k)

Cash From Financing Activities

71.9m47.1m

Interest Paid

5.9m4.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Accounts Receivable

1.3m1.7m2.2m

Inventories

4.0m3.8m3.2m6.5m6.9m7.1m8.4m6.7m5.0m

Accounts Payable

1.7m998.0k464.0k2.3m703.0k1.3m1.2m1.2m841.0k

Avinger Ratios

USDY, 2018

Financial Leverage

2.9 x
Report incorrect company information