Avinger (AVGR) stock price, revenue, and financials

Avinger market cap is $24.6 m, and annual revenue was $9.13 m in FY 2019

$24.6 M

AVGR Mkt cap, 23-Oct-2020

$1.5 M

Avinger Revenue Q2, 2020
Avinger Gross profit (Q2, 2020)359 K
Avinger Gross profit margin (Q2, 2020), %24.5%
Avinger Net income (Q2, 2020)-4 M
Avinger EBIT (Q2, 2020)-3.6 M
Avinger Cash, 30-Jun-202016.6 M
Avinger EV22.5 M

Avinger Revenue

Avinger revenue was $9.13 m in FY, 2019

Embed Graph

Avinger Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.7m19.2m9.9m7.9m9.1m

Cost of goods sold

6.5m14.4m13.0m6.5m6.3m

Gross profit

4.2m4.8m(3.1m)1.4m2.9m

Gross profit Margin, %

40%25%(31%)17%31%

R&D expense

15.7m15.5m11.3m6.0m5.7m

General and administrative expense

29.2m40.0m25.1m17.4m16.5m

Operating expense total

44.9m55.5m39.5m23.5m22.2m

EBIT

(40.7m)(50.7m)(42.6m)(22.1m)(19.4m)

EBIT margin, %

(380%)(264%)(428%)(279%)(212%)

Interest income

40.0k125.0k108.0k214.0k288.0k

Pre tax profit

(47.3m)(56.1m)

Net Income

(47.3m)(56.1m)(48.7m)(27.6m)(19.4m)

Avinger Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.1m36.1m5.4m16.4m10.9m

Accounts Receivable

1.6m1.1m1.2m1.5m

Prepaid Expenses

640.0k635.0k311.0k

Inventories

5.4m8.5m4.3m3.4m3.9m

Current Assets

51.1m48.8m11.5m21.6m16.6m

PP&E

2.8m4.6m3.0m2.1m1.7m

Total Assets

54.1m53.6m15.1m23.7m23.8m

Accounts Payable

1.1m1.6m1.3m1.1m663.0k

Dividends Payable

2.9m

Short-term debt

9.0m

Current Liabilities

7.5m48.8m50.5m14.2m12.8m

Long-term debt

4.1m

Total Debt

13.1m

Total Liabilities

49.3m50.8m14.2m16.9m

Common Stock

1.0k34.0k10.0k

Additional Paid-in Capital

211.8m256.6m265.6m338.3m355.2m

Retained Earnings

(196.3m)(252.4m)(301.3m)(328.9m)(348.3m)

Total Equity

15.6m4.2m(35.7m)9.5m6.9m

Financial Leverage

3.5 x12.6 x-0.4 x2.5 x3.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

69.4m60.7m54.8m26.9m22.4m43.3m23.0m14.0m10.2m14.4m10.1m10.0m16.7m14.8m14.5m9.9m16.6m

Accounts Receivable

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

Prepaid Expenses

1.6m1.1m680.0k1.0m1.1m773.0k1.4m1.1m880.0k1.2m1.1m731.0k1.0m764.0k489.0k1.0m899.0k

Inventories

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

Current Assets

76.4m67.2m60.8m38.5m33.9m55.8m34.8m23.3m17.3m20.9m16.5m15.6m24.1m20.8m20.4m16.1m22.7m

PP&E

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

Total Assets

79.9m70.6m63.5m42.2m38.2m60.4m39.2m27.4m21.0m24.0m19.2m18.3m26.3m28.8m28.0m22.8m28.9m

Accounts Payable

1.7m998.0k464.0k2.3m703.0k1.3m1.2m1.2m841.0k2.2m1.4m2.2m969.0k1.1m919.0k1.4m924.0k

Dividends Payable

410.0k1.2m2.1m895.0k1.8m2.7m967.0k1.9m

Short-term debt

9.4m10.8m

Current Liabilities

11.2m12.4m5.9m9.1m5.7m7.0m48.3m48.0m47.5m12.0m12.5m13.9m12.9m14.4m14.9m14.5m16.3m

Long-term debt

4.5m4.3m3.9m3.7m

Total Debt

4.5m4.3m13.3m14.5m

Total Liabilities

37.3m36.9m36.7m40.3m46.9m48.5m48.5m48.2m47.7m12.1m12.6m14.1m13.0m18.9m19.3m18.4m21.3m

Common Stock

12.0k12.0k13.0k13.0k13.0k23.0k24.0k24.0k32.0k3.0k8.0k10.0k59.0k6.0k10.0k17.0k51.0k

Additional Paid-in Capital

201.9m203.2m209.5m214.2m217.2m250.8m258.6m259.9m264.4m323.5m324.0m326.9m347.2m348.5m352.0m358.6m365.7m

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)(354.2m)(358.2m)

Total Equity

42.6m33.6m26.7m1.8m(8.7m)11.9m(9.3m)(20.8m)(26.7m)11.9m6.6m4.2m13.3m9.9m8.8m4.4m7.5m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.5 x

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 x5.2 x3.8 x

Avinger Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(47.3m)(56.1m)(48.7m)(27.6m)(19.4m)

Depreciation and Amortization

1.3m1.5m1.5m1.3m890.0k

Accounts Receivable

7.0k(1.5m)2.3m(160.0k)(248.0k)

Inventories

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

Accounts Payable

84.0k470.0k(334.0k)(125.0k)(485.0k)

Cash From Operating Activities

(40.9m)(53.1m)(34.5m)(18.5m)(17.3m)

Purchases of PP&E

(577.0k)(971.0k)(45.0k)(32.0k)(88.0k)

Cash From Investing Activities

(322.0k)(971.0k)(41.0k)(4.0k)(70.0k)

Long-term Borrowings

(25.0k)

Cash From Financing Activities

71.9m47.1m3.8m29.5m11.9m

Net Change in Cash

(30.7m)11.0m(5.5m)

Interest Paid

5.9m4.4m3.9m60.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(10.4m)(20.6m)(33.9m)(16.2m)(29.7m)(42.6m)(15.3m)(28.1m)(38.6m)(10.3m)(16.1m)(21.5m)(5.1m)(9.7m)(14.3m)(5.9m)(9.9m)

Depreciation and Amortization

317.0k639.0k961.0k336.0k692.0k1.1m428.0k854.0k1.2m277.0k518.0k735.0k200.0k428.0k654.0k225.0k453.0k

Accounts Receivable

(775.0k)417.0k(93.0k)(2.0m)(1.3m)(2.6m)1.4m2.0m2.3m(221.0k)(593.0k)(378.0k)42.0k(56.0k)(147.0k)105.0k382.0k

Inventories

133.0k126.0k332.0k(1.8m)(3.0m)(4.1m)(1.2m)(1.9m)(1.8m)563.0k575.0k776.0k(776.0k)(1.1m)(1.1m)(17.0k)(465.0k)

Accounts Payable

642.0k(25.0k)(552.0k)1.1m(422.0k)213.0k(446.0k)(457.0k)(766.0k)486.0k(301.0k)297.0k(179.0k)(62.0k)(229.0k)722.0k261.0k

Cash From Operating Activities

(7.9m)(17.0m)(29.4m)(16.2m)(31.2m)(42.3m)(13.3m)(22.3m)(29.3m)(6.9m)(11.3m)(14.4m)(6.0m)(9.6m)(13.7m)(5.0m)(8.4m)

Purchases of PP&E

(208.0k)(107.0k)(288.0k)(301.0k)(729.0k)(868.0k)(29.0k)(45.0k)(45.0k)(411.0k)(83.0k)(88.0k)(88.0k)

Capital Expenditures

46.0k(125.0k)

Cash From Investing Activities

(208.0k)148.0k(33.0k)(301.0k)(729.0k)(868.0k)(29.0k)(45.0k)(41.0k)46.0k(125.0k)(383.0k)(65.0k)(70.0k)(70.0k)

Long-term Borrowings

(4.0k)(10.0k)(15.0k)(9.0k)(15.0k)(21.0k)(6.0k)(12.0k)(19.0k)

Cash From Financing Activities

65.2m65.2m71.9m317.0k11.3m43.4m230.0k224.0k3.4m15.9m16.2m19.4m6.4m8.0m11.9m3.9m14.0m

Net Change in Cash

57.1m48.4m42.5m(16.2m)(20.6m)222.0k(13.1m)(22.1m)(25.9m)9.0m4.8m4.6m297.0k(1.7m)(1.9m)(1.1m)5.6m

Interest Paid

55.0k1.3m5.0m957.0k2.0m3.2m1.2m2.4m3.6m60.0k60.0k

Free Cash Flow

(6.9m)(11.5m)

Avinger Ratios

USDQ1, 2015

Financial Leverage

1.9 x

Avinger Employee Rating

3.122 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
3.1
Source