Augmedix, Inc.
NASDAQ:AUGX
2.35 (USD) • At close October 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.22 | 37.426 | 46.342 | 22.286 | 25.26 | 20.639 | 21.988 | 26.997 | 30.778 | 36.652 | 41.587 | 10.786 | 16.353 | 19.052 | 20.762 | 1.429 | 3.411 | -9.603 | 9.603 | 0 | 0.007 | 0.004 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.207 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.22 | 37.426 | 46.342 | 22.286 | 25.26 | 20.639 | 21.988 | 26.997 | 30.778 | 36.652 | 41.587 | 10.786 | 16.353 | 19.052 | 20.762 | 1.429 | 3.411 | 9.603 | 9.603 | 0 | 0.007 | 0.004 |
| Nettovorderingen
| 9.252 | 9.979 | 8.572 | 9.446 | 9.433 | 6.314 | 6.354 | 5.053 | 4.697 | 4.209 | 7.178 | 5.542 | 3.775 | 3.88 | 2.693 | 2.562 | 2.992 | 0 | 2.291 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -2.031 | -2.086 | -2.132 | -1.945 | -1.656 | -1.729 | -1.473 | -1.868 | 0.125 | 0.125 | 0.075 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.453 | 2.568 | 1.909 | 2.031 | 2.086 | 2.132 | 1.945 | 1.656 | 1.729 | 1.805 | 1.868 | 1.201 | 1.457 | 1.084 | 1.104 | 2.413 | 2.554 | 0 | 2.459 | 0 | 0 | 0 |
| Totaal vlottende activa
| 39.925 | 49.973 | 56.823 | 31.732 | 34.693 | 26.953 | 28.342 | 32.05 | 35.475 | 41.193 | 48.765 | 17.654 | 21.71 | 24.092 | 26.77 | 6.403 | 8.958 | 9.603 | 14.353 | 0 | 0.007 | 0.004 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.764 | 8.515 | 8.959 | 6.29 | 6.237 | 3.549 | 3.14 | 3.041 | 3.07 | 3.333 | 0.982 | 0.972 | 0.964 | 0.948 | 0.992 | 0.995 | 1.094 | 0 | 1.213 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.207 | 0.209 | 0 | 0.568 | 0.584 | 0.6 | 0.612 | 0.621 | 0.665 | 0.207 | 0.207 | 0.207 | 0.207 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.776 | 0.859 | 0.93 | 2.243 | 2.334 | 1.965 | 1.547 | 1.437 | 1.353 | 1.541 | 1.729 | 0.277 | 0.069 | 0.173 | 0.173 | 1.108 | 0.173 | -9.603 | 0.173 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 13.747 | 9.583 | 9.889 | 9.101 | 9.155 | 6.114 | 5.299 | 5.099 | 5.088 | 5.081 | 2.918 | 1.456 | 1.24 | 1.331 | 1.165 | 2.103 | 1.268 | -9.603 | 1.386 | 0 | 0 | 0 |
| Totaal activa
| 53.672 | 59.556 | 66.712 | 40.833 | 43.848 | 33.067 | 33.641 | 37.149 | 40.563 | 46.274 | 51.683 | 19.11 | 22.95 | 25.423 | 27.935 | 8.506 | 10.225 | 0 | 15.739 | 0 | 0.007 | 0.004 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.881 | 1.245 | 0.721 | 1.816 | 1.604 | 2.129 | 1.563 | 1.417 | 1.584 | 1.401 | 1.365 | 1.37 | 1.221 | 1.004 | 0.259 | 0.291 | 0.59 | 0 | 0.641 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.432 | 8.987 | 6.494 | 8.934 | 6.471 | 3.491 | 4.622 | 2.741 | 0.86 | 3.853 | 1.5 | 0.051 | 0.052 | 0.051 | 6.613 | 5.641 | 4.698 | 0 | 2.894 | 0 | 0 | 0 |
| Belastingschulden
| 0.336 | 0.325 | 0.393 | 0.404 | 0.303 | 0.227 | 0.279 | 0.169 | 0.084 | 0.106 | 0.084 | 0.051 | 0.052 | 0.051 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.902 | 9.014 | 8.963 | 7.993 | 7.858 | 6.915 | 7.254 | 6.388 | 5.863 | 5.261 | 6.238 | 6.455 | 6.632 | 6.427 | 6.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.78 | 5.28 | 7.44 | -8.934 | -6.471 | -3.491 | -4.622 | -2.741 | -0.86 | -3.853 | -1.5 | 3.418 | 2.774 | 2.306 | 3.109 | 10.107 | 8.176 | 0 | 9.33 | 0.06 | 0.059 | 0.046 |
| Totaal kortlopende verplichtingen
| 23.995 | 24.526 | 23.618 | 9.809 | 9.462 | 9.044 | 8.817 | 7.805 | 7.447 | 6.662 | 7.603 | 11.294 | 10.679 | 9.788 | 16.473 | 16.04 | 13.464 | 0 | 12.864 | 0.06 | 0.059 | 0.046 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 15.54 | 12.952 | 15.303 | 20.108 | 19.932 | 20.233 | 15.134 | 15.033 | 14.932 | 14.988 | 14.837 | 14.684 | 16.709 | 16.565 | 8.338 | 9.401 | 10.261 | 0 | 9.722 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.296 | 0.254 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -0.296 | -0.254 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.663 | 4.299 | 4.47 | 10.182 | 10.465 | 6.978 | 8.224 | 7.86 | 7.017 | 6.448 | 5.559 | 0.296 | 0.254 | 0.064 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.203 | 17.251 | 19.773 | 30.29 | 30.397 | 27.211 | 23.358 | 22.893 | 21.949 | 21.436 | 20.396 | 14.98 | 16.963 | 16.629 | 8.338 | 9.401 | 10.261 | 0 | 9.742 | 0 | 0 | 0 |
| Totaal passiva
| 43.198 | 41.777 | 43.391 | 40.099 | 39.859 | 36.255 | 32.175 | 30.698 | 29.396 | 28.098 | 27.999 | 26.274 | 27.642 | 26.416 | 24.811 | 25.441 | 23.726 | 0 | 22.607 | 0.06 | 0.059 | 0.046 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.878 | 59.536 | 58.956 | 58.274 | 58.274 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -159.911 | -151.461 | -144.962 | -140.47 | -136.063 | -131.03 | -125.791 | -120.192 | -115.112 | -107.665 | -101.729 | -96.278 | -93.419 | -88.782 | -83.878 | -80.088 | -75.972 | 0 | -68.274 | -0.061 | -0.052 | -0.043 |
| Overige gereserveerde algehele resultaten
| -1.1 | -0.906 | -0.919 | -0.877 | -0.771 | -0.473 | -0.44 | -0.327 | -0.21 | -0.079 | -0.07 | -0.046 | -0.049 | -0.049 | -0.052 | -0.05 | -0.053 | -65.141 | -0.041 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 171.48 | 170.141 | 169.197 | 142.077 | 140.819 | 128.311 | 127.693 | 126.966 | 126.485 | 125.916 | 125.479 | 89.157 | 88.773 | 87.834 | 3.173 | 3.667 | 3.568 | -0 | 3.174 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10.474 | 17.779 | 23.321 | 0.734 | 3.989 | -3.188 | 1.466 | 6.451 | 11.167 | 18.176 | 23.684 | -7.164 | -4.692 | -0.994 | 3.124 | -16.935 | -13.5 | -6.868 | -6.868 | -0.06 | -0.051 | -0.042 |
| Totaal eigen vermogen
| 10.474 | 17.779 | 23.321 | 0.734 | 3.989 | -3.188 | 1.466 | 6.451 | 11.167 | 18.176 | 23.684 | -7.164 | -4.692 | -0.994 | 3.124 | -16.935 | -13.5 | -6.868 | -6.868 | -0.06 | -0.051 | -0.042 |
| Totaal passiva en aandeelhoudersvermogen
| 53.672 | 59.556 | 66.712 | 40.833 | 43.848 | 33.067 | 33.641 | 37.149 | 40.563 | 46.274 | 51.683 | 19.11 | 22.95 | 25.423 | 27.935 | 8.506 | 10.225 | -6.868 | 15.739 | 0 | 0.007 | 0.004 |