Augmedix, Inc.
NASDAQ:AUGX
2.345 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 46.342 | 21.988 | 41.587 | 20.762 | 9.603 | 9.914 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.342 | 21.988 | 41.587 | 20.762 | 9.603 | 9.914 |
| Net Receivables
| 8.572 | 6.354 | 7.178 | 2.693 | 2.291 | 2.167 |
| Inventory
| 0 | -1.945 | -1.868 | 2.211 | 2 | 0 |
| Other Current Assets
| 2.034 | 1.945 | 2.328 | 3.315 | 0.459 | 0.452 |
| Total Current Assets
| 56.823 | 28.342 | 48.765 | 26.77 | 14.353 | 12.533 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.959 | 3.14 | 0.982 | 0.992 | 1.213 | 1.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.612 | 0.207 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.93 | 1.547 | 1.729 | 0.173 | 0.173 | 0.123 |
| Total Non-Current Assets
| 9.889 | 5.299 | 2.918 | 1.165 | 1.386 | 1.47 |
| Total Assets
| 66.712 | 33.641 | 51.683 | 27.935 | 15.739 | 14.004 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.721 | 1.563 | 1.365 | 0.259 | 0.641 | 0.266 |
| Short Term Debt
| 7.988 | 5.494 | 2.132 | 6.613 | 2.894 | 0.491 |
| Tax Payables
| 0.393 | 0.279 | 0.084 | 0.055 | 0.023 | 0 |
| Deferred Revenue
| 8.963 | 7.254 | 6.238 | 6.492 | 6.563 | 0 |
| Other Current Liabilities
| 5.553 | 4.724 | 4.807 | 3.054 | 2.743 | 8.326 |
| Total Current Liabilities
| 23.618 | 8.817 | 7.603 | 16.473 | 12.864 | 9.083 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 19.352 | 12.352 | 13.337 | 8.338 | 9.722 | 13.155 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.273 | 0 | 0.021 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.273 | 0 | -0.021 | 0 |
| Other Non-Current Liabilities
| 0.421 | 0.509 | 0.668 | 0 | 58.295 | 0.231 |
| Total Non-Current Liabilities
| 19.773 | 23.358 | 20.396 | 8.338 | 68.016 | 13.386 |
| Total Liabilities
| 43.391 | 32.175 | 27.999 | 24.811 | 80.88 | 22.469 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 51.683 | 27,934.588 | 58.274 | 38.586 |
| Common Stock
| 0.005 | 0.004 | 0.004 | 0.003 | 0 | 0 |
| Retained Earnings
| -144.962 | -125.791 | -101.729 | -83.878 | -68.274 | -49.776 |
| Accumulated Other Comprehensive Income/Loss
| -0.919 | -0.44 | -0.07 | -0.052 | -0.041 | -0.048 |
| Other Total Stockholders Equity
| 169.197 | 127.693 | 125.479 | -27,847.537 | 3.174 | 2.773 |
| Total Shareholders Equity
| 23.321 | 1.466 | 23.684 | 3.124 | -65.141 | -8.465 |
| Total Equity
| 23.321 | 1.466 | 23.684 | 3.124 | -65.141 | -8.465 |
| Total Liabilities & Shareholders Equity
| 66.712 | 33.641 | 51.683 | 27.935 | 15.739 | 14.004 |