Avinger (AVGR) stock price, revenue, and financials

Avinger market cap is $11.3 m, and annual revenue was $7.92 m in FY 2018

$11.3 M

AVGR Mkt cap, 21-Feb-2020

$2.4 M

Avinger Revenue Q3, 2019
Avinger Gross profit (Q3, 2019)847 K
Avinger Gross profit margin (Q3, 2019), %35.1%
Avinger Net income (Q3, 2019)-4.6 M
Avinger EBIT (Q3, 2019)-4.6 M
Avinger Cash, 30-Sept-201914.5 M
Avinger EV1.1 M

Avinger Revenue

Avinger revenue was $7.92 m in FY, 2018

Embed Graph

Avinger Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.7m19.2m9.9m7.9m

Cost of goods sold

6.5m14.4m13.0m6.5m

Gross profit

4.2m4.8m(3.1m)1.4m

Gross profit Margin, %

40%25%(31%)17%

R&D expense

15.7m15.5m11.3m6.0m

General and administrative expense

29.2m40.0m25.1m17.4m

Operating expense total

44.9m55.5m39.5m23.5m

EBIT

(40.7m)(50.7m)(42.6m)(22.1m)

EBIT margin, %

(380%)(264%)(428%)(279%)

Interest income

40.0k125.0k108.0k214.0k

Pre tax profit

(47.3m)(56.1m)

Net Income

(47.3m)(56.1m)(48.7m)(27.6m)

Avinger Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

43.1m36.1m5.4m16.4m

Accounts Receivable

1.6m1.1m1.2m

Prepaid Expenses

640.0k635.0k

Inventories

5.4m8.5m4.3m3.4m

Current Assets

51.1m48.8m11.5m21.6m

PP&E

2.8m4.6m3.0m2.1m

Total Assets

54.1m53.6m15.1m23.7m

Accounts Payable

1.1m1.6m1.3m1.1m

Dividends Payable

2.9m

Current Liabilities

7.5m48.8m50.5m14.2m

Total Liabilities

49.3m50.8m14.2m

Common Stock

1.0k34.0k

Additional Paid-in Capital

211.8m256.6m265.6m338.3m

Retained Earnings

(196.3m)(252.4m)(301.3m)(328.9m)

Total Equity

15.6m4.2m(35.7m)9.5m

Financial Leverage

3.5 x12.6 x-0.4 x2.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

69.4m60.7m54.8m26.9m22.4m43.3m23.0m14.0m10.2m14.4m10.1m10.0m16.7m14.8m14.5m

Accounts Receivable

1.3m1.7m2.2m4.0m3.4m4.7m2.1m1.5m1.2m1.4m1.7m1.5m1.1m1.2m1.3m

Prepaid Expenses

1.6m1.1m680.0k1.0m1.1m773.0k1.4m1.1m880.0k1.2m1.1m731.0k1.0m764.0k489.0k

Inventories

4.0m3.8m3.2m6.5m6.9m7.1m8.4m6.7m5.0m4.0m3.7m3.5m4.0m4.1m4.1m

Current Assets

76.4m67.2m60.8m38.5m33.9m55.8m34.8m23.3m17.3m20.9m16.5m15.6m24.1m20.8m20.4m

PP&E

2.6m2.2m2.5m3.2m3.9m4.4m4.2m3.9m3.5m2.4m2.1m2.1m2.1m2.0m1.9m

Total Assets

79.9m70.6m63.5m42.2m38.2m60.4m39.2m27.4m21.0m24.0m19.2m18.3m26.3m28.8m28.0m

Accounts Payable

1.7m998.0k464.0k2.3m703.0k1.3m1.2m1.2m841.0k2.2m1.4m2.2m969.0k1.1m919.0k

Dividends Payable

410.0k1.2m2.1m895.0k1.8m2.7m

Current Liabilities

11.2m12.4m5.9m9.1m5.7m7.0m48.3m48.0m47.5m12.0m12.5m13.9m12.9m14.4m14.9m

Long-term debt

4.5m4.3m

Total Debt

4.5m4.3m

Total Liabilities

37.3m36.9m36.7m40.3m46.9m48.5m48.5m48.2m47.7m12.1m12.6m14.1m13.0m18.9m19.3m

Common Stock

12.0k12.0k13.0k13.0k13.0k23.0k24.0k24.0k32.0k3.0k8.0k10.0k59.0k6.0k10.0k

Additional Paid-in Capital

201.9m203.2m209.5m214.2m217.2m250.8m258.6m259.9m264.4m323.5m324.0m326.9m347.2m348.5m352.0m

Retained Earnings

(159.3m)(169.6m)(182.8m)(212.4m)(225.9m)(238.9m)(267.9m)(280.7m)(291.2m)(311.6m)(317.4m)(322.8m)(333.9m)(338.6m)(343.2m)

Total Equity

42.6m33.6m26.7m1.8m(8.7m)11.9m(9.3m)(20.8m)(26.7m)11.9m6.6m4.2m13.3m9.9m8.8m

Financial Leverage

1.9 x2.1 x2.4 x23.2 x-4.4 x5.1 x-4.2 x-1.3 x-0.8 x2 x2.9 x4.4 x2 x2.9 x3.2 x

Avinger Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(47.3m)(56.1m)(48.7m)(27.6m)

Depreciation and Amortization

1.3m1.5m1.5m1.3m

Accounts Receivable

7.0k(1.5m)2.3m(160.0k)

Inventories

(2.3m)(6.1m)(1.2m)(92.0k)

Accounts Payable

84.0k470.0k(334.0k)(125.0k)

Cash From Operating Activities

(40.9m)(53.1m)(34.5m)(18.5m)

Purchases of PP&E

(577.0k)(971.0k)(45.0k)(32.0k)

Cash From Investing Activities

(322.0k)(971.0k)(41.0k)(4.0k)

Long-term Borrowings

(25.0k)

Cash From Financing Activities

71.9m47.1m3.8m29.5m

Net Change in Cash

(30.7m)11.0m

Interest Paid

5.9m4.4m3.9m60.0k

Avinger Ratios

USDY, 2019

EV/EBIT

-0.2 x

EV/CFO

-0.1 x

Financial Leverage

3.2 x

Avinger Employee Rating

3.121 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
3.1
Source