AUGX - Augmedix, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,988
41,587
20,762
9,603
Total cash
21,988
41,587
20,762
9,603
Net receivables
6,354
7,178
2,693
2,291
Other current assets
1,820
1,868
1,104
458.509
Total current assets
28,342
48,765
26,770
14,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,492
6,801
8,014
7,374
Accumulated depreciation
-6,352
-5,819
-7,022
-6,161
Net property, plant and equipment
3,140
982
992
1,213
Other long-term assets
5,299
2,918
173
173.294
Total non-current assets
5,299
2,918
1,165
1,386
Total assets
33,641
51,683
27,935
15,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,750
1,500
6,613
2,894
Accounts payable
1,563
1,365
259
640.896
Accrued liabilities
1,455
1,359
3,109
1,337
Deferred revenues
7,254
6,238
6,492
6,563
Total current liabilities
8,817
7,603
16,473
12,864
Non-current liabilities
Long-term debt
15,134
14,837
8,338
9,722
Other long-term liabilities
8,224
5,559
-
4,391
Total non-current liabilities
23,358
20,396
8,338
68,016
Total liabilities
32,175
27,999
24,811
80,880
Stockholders' equity
Common stock
4
4
2.686
0.198
Retained earnings
-125,791
-101,729
-83,878
-68,274
Accumulated other comprehensive income
-440
-70
-52.162
-41.4
Total stockholders' equity
1,466
23,684
3,124
-65,141
Total liabilities and stockholders' equity
33,641
51,683
27,935
15,739