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Augmedix, Inc. (AUGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7765-0.0245 (-3.06%)
At close: 04:00PM EDT
0.7747 -0.00 (-0.23%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,217
21,251
41,255
20,762
-
Total cash
46,217
21,251
41,255
20,762
-
Net receivables
8,572
6,354
7,178
2,693
-
Other current assets
1,909
1,820
2,203
1,104
-
Total current assets
56,823
29,550
50,761
26,770
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,450
9,492
6,801
8,014
-
Accumulated depreciation
-3,491
-6,352
-5,819
-7,022
-
Net property, plant and equipment
8,959
3,140
982
992
-
Other long-term assets
930
951
327
173
-
Total non-current assets
9,889
4,091
1,309
1,165
-
Total assets
66,712
33,641
52,070
27,935
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
3,750
1,500
6,613
-
Accounts payable
721
1,563
1,365
259
-
Accrued liabilities
2,336
1,455
1,359
1,322
-
Deferred revenues
9,814
7,808
6,870
6,492
-
Total current liabilities
23,618
19,314
13,994
16,473
-
Non-current liabilities
Long-term debt
15,303
11,384
13,337
8,338
-
Other long-term liabilities
421
509
395
-
4,391
Total non-current liabilities
19,773
12,861
14,005
8,338
-
Total liabilities
43,391
32,175
27,999
24,811
-
Stockholders' equity
Common stock
5
4
4
3
-
Retained earnings
-144,962
-125,791
-101,342
-83,878
-
Accumulated other comprehensive income
-919
-440
-70
-52
-
Total stockholders' equity
23,321
1,466
24,071
3,124
-
Total liabilities and stockholders' equity
66,712
33,641
52,070
27,935
-