Augmedix, Inc.
AUGX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $22 | $42 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $7 | $3 |
| Inventory | $0 | -$2 | -$2 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $57 | $28 | $49 | $27 |
| Property Plant & Equip (Net) | $9 | $3 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $0 |
| Total NC Assets | $10 | $5 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $34 | $52 | $28 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $8 | $5 | $2 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $7 | $6 | $6 |
| Other Curr. Liab. | $6 | $5 | $5 | $3 |
| Total Curr. Liab. | $24 | $9 | $8 | $16 |
| LT Debt | $19 | $12 | $13 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $20 | $23 | $20 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $2 | $1 | $0 |
| Total Liabilities | $43 | $32 | $28 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,935 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$126 | -$102 | -$84 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $169 | $128 | $125 | -$27,848 |
| Total Equity | $23 | $1 | $24 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $34 | $52 | $28 |
| Net Debt | -$19 | -$4 | -$26 | -$6 |