$6.5 M

AVGR Mkt cap, 17-Jan-2019

$2 M

Avinger Revenue Q3, 2018
Avinger Gross profit (Q3, 2018)543 K
Avinger Gross profit margin (Q3, 2018), %26.9%
Avinger EBIT (Q3, 2018)-5.1 M
Avinger Cash, 30-Sep-201810 M

Avinger Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

43.1m36.1m5.4m

Accounts Receivable

1.6m

Inventories

5.4m8.5m4.3m

Current Assets

51.1m48.8m11.5m

PP&E

2.8m4.6m3.0m

Total Assets

54.1m53.6m15.1m

Accounts Payable

1.1m1.6m1.3m

Current Liabilities

7.5m48.8m50.5m

Total Liabilities

49.3m50.8m

Additional Paid-in Capital

211.8m256.6m265.6m

Retained Earnings

(196.3m)(252.4m)(301.3m)

Total Equity

15.6m4.2m(35.7m)

Financial Leverage

3.5 x12.6 x-0.4 x

Avinger Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(47.3m)(56.1m)(48.7m)

Depreciation and Amortization

1.3m1.5m1.5m

Accounts Receivable

7.0k(1.5m)2.3m

Inventories

(2.3m)(6.1m)(1.2m)

Accounts Payable

84.0k470.0k(334.0k)

Cash From Operating Activities

(40.9m)(53.1m)(34.5m)

Purchases of PP&E

(577.0k)(971.0k)(45.0k)

Cash From Investing Activities

(322.0k)(971.0k)(41.0k)

Cash From Financing Activities

71.9m47.1m3.8m

Interest Paid

5.9m4.4m3.9m

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

4.4 x
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Avinger Employee Rating

3.220 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3.0
Source