Augmedix, Inc.
AUGX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $37 | $46 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $9 | $9 |
| Inventory | $0 | $0 | $0 | -$2 |
| Other Curr. Assets | $2 | $3 | $2 | $2 |
| Total Curr. Assets | $40 | $50 | $57 | $32 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $14 | $10 | $10 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $60 | $67 | $41 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $8 | $9 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $8 |
| Other Curr. Liab. | $6 | $4 | $6 | $4 |
| Total Curr. Liab. | $24 | $25 | $24 | $10 |
| LT Debt | $19 | $17 | $19 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $19 | $17 | $20 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $4 |
| Total Liabilities | $43 | $42 | $43 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$160 | -$151 | -$145 | -$140 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $171 | $170 | $169 | $142 |
| Total Equity | $10 | $18 | $23 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $60 | $67 | $41 |
| Net Debt | -$2 | -$12 | -$19 | $3 |