Avinger Inc

Healthcare US AVGR

0.474USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.470.47
LowHigh

52 Week Range

0.363.11
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap1.52M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.18000M
  • Revenue TTM7.26M
  • Revenue Per Share TTM2.61
  • Gross Profit TTM 1.52M
  • Diluted EPS TTM-8.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.62300M -17.41200M -19.00600M -19.45000M -27.55800M
Minority interest - - - - -
Net income -17.42700M -20.71000M -19.82300M -19.75200M -27.55800M
Selling general administrative 14.22M 15.62M 14.33M 16.53M 17.44M
Selling and marketing expenses - - - - -
Gross profit 2.65M 3.42M 2.62M 2.87M 1.38M
Reconciled depreciation 0.20M 0.69M 0.90M 0.89M 1.28M
Ebit -15.95700M -18.10100M -17.40400M -20.24900M -23.36100M
Ebitda -15.95800M -15.76400M -17.34800M -19.35900M -22.08000M
Depreciation and amortization -0.00100M 2.34M 0.06M 0.89M 1.28M
Non operating income net other - 2.34M 0.09M 1.39M 0.20M
Operating income -15.95700M -18.10100M -17.40400M -19.35900M -22.06700M
Other operating expenses 24.23M 28.23M 26.16M 28.49M 29.98M
Interest expense 1.67M 1.65M 1.66M 1.48M 5.48M
Tax provision - - - - -
Interest income - 0.00300M 0.03M 0.29M 0.21M
Net interest income -1.66500M -1.64800M -1.65800M -1.19200M -5.47800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19600M 3.30M 0.82M 0.30M 0.20M
Total revenue 8.27M 10.13M 8.76M 9.13M 7.92M
Total operating expenses 18.61M 21.52M 20.02M 22.23M 23.45M
Cost of revenue 5.62M 6.71M 6.14M 6.26M 6.53M
Total other income expense net -1.66600M 0.69M -1.60200M -0.09100M -0.01300M
Discontinued operations - - - - -
Net income from continuing ops -17.62300M -17.41200M -19.00600M -19.45000M -27.55800M
Net income applicable to common shares -27.24400M -21.58700M -22.87200M -23.03000M -35.69200M
Preferred stock and other adjustments - 4.17M 3.87M 3.58M 2.92M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.77M 24.20M 29.48M 33.20M 23.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.57M 0.36M 0.30M 0.35M 0.31M
Total liab 19.97M 20.05M 19.76M 20.12M 16.93M
Total stockholder equity -6.20200M 4.15M 9.72M 13.08M 6.89M
Deferred long term liab - - - - -
Other current liab 2.96M 1.92M 2.20M 2.37M 2.44M
Common stock 0.00100M 0.00800M 0.10M 0.09M 0.01000M
Capital stock 0.00100M 0.00800M 0.10M 0.09M 0.01000M
Retained earnings -420.69600M -402.37600M -384.75300M -367.34100M -348.33500M
Other liab - 1.00M 0.57M 9.40M 0.00700M
Good will - - - - -
Other assets 0.00000M 0.31M 0.42M 4.57M 0.68M
Cash 5.28M 14.60M 19.50M 22.18M 10.94M
Cash and equivalents - - - - -
Total current liabilities 19.30M 17.95M 4.71M 7.46M 12.79M
Current deferred revenue 0.17M 0.14M 0.12M - -
Net debt 10.12M 1.76M -4.03100M -5.13200M 2.88M
Short term debt 15.39M 15.26M 0.98M 4.40M 9.69M
Short long term debt 14.29M 14.16M - 3.59M 8.97M
Short long term debt total 15.39M 16.36M 15.47M 17.05M 13.82M
Other stockholder equity 414.49M 406.51M 394.38M 380.33M 355.22M
Property plant equipment - 2.90M 3.27M 0.73M 1.66M
Total current assets 12.16M 20.99M 25.79M 27.89M 16.62M
Long term investments - - - - -
Net tangible assets - 4.15M 9.72M 13.08M 6.89M
Short term investments - - - - -
Net receivables 1.01M 1.06M 1.39M 1.48M 1.46M
Long term debt - - 12.29M 9.40M -
Inventory 5.30M 4.96M 4.60M 3.88M 3.91M
Accounts payable 0.78M 0.63M 1.39M 0.69M 0.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -3.94800M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.09M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - - -384.75300M -367.34100M -348.33500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.31M 0.42M 0.51M 0.68M
Deferred long term asset charges - - - - -
Non current assets total 1.61M 3.21M 3.69M 5.30M 7.20M
Capital lease obligations 1.10M 2.19M 3.18M 4.06M 4.86M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05100M -0.03400M 0.07M -0.07000M -0.00400M
Change to liabilities -0.76400M 1.21M -0.04000M -0.72900M -1.99900M
Total cashflows from investing activities -0.05100M -0.03400M 0.07M -0.07000M -0.00400M
Net borrowings - - 2.33M 2.33M -0.15500M
Total cash from financing activities 11.92M 13.04M 26.01M 11.87M 29.49M
Change to operating activities 0.11M 0.54M -0.11400M -0.86000M -1.78900M
Net income -17.62300M -17.41200M -19.00600M -19.45000M -27.55800M
Change in cash -4.89400M -2.68800M 11.24M -5.46700M 11.02M
Begin period cash flow 19.50M 22.18M 10.94M 16.41M 5.39M
End period cash flow 14.60M 19.50M 22.18M 10.94M 16.41M
Total cash from operating activities -16.76000M -15.69700M -14.83500M -17.26400M -18.46600M
Issuance of capital stock 11.92M 13.04M 23.65M 3.81M 29.04M
Depreciation 0.20M 0.69M 0.90M 0.89M 1.28M
Other cashflows from investing activities - - 0.07M 0.02M 0.03M
Dividends paid -0.00000M -4.17500M -3.86600M -6.49800M 2.92M
Change to inventory -1.38700M -0.84900M -0.49000M -1.16900M -0.09200M
Change to account receivables 0.27M 0.09M -0.00100M -0.24800M -0.16000M
Sale purchase of stock - - 0.04M 0.06M 0.02M
Other cashflows from financing activities 6.72M 4.17M 10.03M 20.93M 37.89M
Change to netincome 1.26M -1.21100M 1.99M 2.31M 4.23M
Capital expenditures 0.05M 0.03M 0.07M 0.09M 0.03M
Change receivables - 0.09M -0.00100M -0.24800M -0.16000M
Cash flows other operating - 1.70M 1.65M 0.96M 5.72M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -2.68800M 11.24M -5.46700M 11.02M
Change in working capital -1.77200M 0.46M -0.57400M -2.76200M -2.16600M
Stock based compensation 0.13M 1.01M 1.51M 2.09M 3.08M
Other non cash items 2.31M 1.65M 1.64M 1.70M 5.86M
Free cash flow -16.81100M -15.73100M -14.83500M -17.35200M -18.49800M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVGR
Avinger Inc
- -% 0.47 - - 0.21 0.39 0.17 -0.3964
ISRG
Intuitive Surgical Inc
3.60 0.70% 516.61 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
-2.85 1.99% 140.21 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
3.50 1.23% 287.75 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
0.78 0.44% 175.24 37.72 15.92 3.25 2.49 4.08 17.10

Reports Covered

Stock Research & News

Profile

Avinger, Inc., a commercial-stage medical device company, designs, manufactures, and sells a suite of image-guided and catheter-based systems used by physicians to treat patients with peripheral artery disease (PAD) primarily in the United States and Germany. The company develops lumivascular platform that integrates optical coherence tomography visualization with interventional catheters to provide real-time intravascular imaging during the treatment portion of PAD procedures. Its lumivascular products comprise Lightbox imaging consoles; the Ocelot and Tigereye family of devices, which are designed to allow physicians to penetrate a total blockage in an artery; and Pantheris, an image-guided atherectomy device that allows physicians to precisely remove arterial plaque in PAD patients. The company is also developing IMAGE-BTK for the treatment of PAD lesions below-the-knee. It markets and sells its products to interventional cardiologists, vascular surgeons, and interventional radiologists. The company was incorporated in 2007 and is based in Redwood City, California.

Avinger Inc

400 Chesapeake Drive, Redwood City, CA, United States, 94063

Key Executives

Name Title Year Born
Mr. Jeffrey M. Soinski Pres, CEO & Director 1962
Mr. Himanshu N. Patel Chief Technology Officer 1960
Mr. Nabeel Subainati VP, Controller, Principal Financial Officer & Accounting Officer 1983
Mr. Keith Schaefer Chief Operating Officer NA
Mr. Jeffrey M. Soinski President, CEO & Director 1962
Mr. Nabeel P. Subainati VP of Finance, Principal Financial Officer & Accounting Officer 1984
Mr. Philip R. Preuss Chief Marketing Officer & VP of Business Operations 1978
Mr. Corey Gibbs Vice President of Sales NA
Dr. Jaafer Golzar FACC, M.D. Chief Medical Officer NA
Mr. Philip R. Preuss Chief Commercial Officer 1978

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