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Augmedix, Inc. (AUGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.99000.0000 (0.00%)
At close: 04:00PM EDT
2.9900 0.00 (0.00%)
After hours: 04:00PM 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
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
-
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