AVDR - Avedro, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,769
8,850
12,658
Short Term Investments
-
-
-
Total Cash
9,769
8,850
12,658
Net Receivables
4,725
3,239
1,993
Inventory
4,259
5,151
3,236
Other Current Assets
-
-
-
Total Current Assets
20,672
19,409
18,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,406
3,159
2,397
Accumulated Depreciation
-1,882
-1,519
-1,372
Net property, plant and equipment
1,524
1,640
1,025
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
842
647
489
Total non-current assets
5,195
2,287
1,514
Total Assets
25,867
21,696
20,439
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
1,412
Accounts Payable
2,126
2,880
1,435
Taxes payable
-
-
-
Accrued liabilities
2,455
1,083
926
Deferred revenues
688
872
1,446
Other Current Liabilities
250
409
1,010
Total Current Liabilities
8,430
6,902
8,547
Non-current liabilities
Long Term Debt
19,939
19,319
8,212
Deferred taxes liabilities
-
-
-
Deferred revenues
12
77
70
Other long-term liabilities
13
79
565
Total non-current liabilities
91,025
64,314
41,200
Total Liabilities
99,455
71,216
49,747
Stockholders' Equity
Common Stock
2
2
2
Retained Earnings
-182,122
-157,000
-135,723
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-73,588
-49,520
-29,308
Total liabilities and stockholders' equity
25,867
21,696
20,439