Augmedix, Inc.
AUGX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,342 | $21,988 | $41,587 | $20,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,572 | $6,354 | $7,178 | $2,693 |
| Inventory | $0 | -$1,945 | -$1,868 | $0 |
| Other Curr. Assets | $2,034 | $1,945 | $2,328 | $3,315 |
| Total Curr. Assets | $56,823 | $28,342 | $48,765 | $26,770 |
| Property Plant & Equip (Net) | $8,959 | $3,140 | $982 | $992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $612 | $207 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $930 | $1,547 | $1,729 | $173 |
| Total NC Assets | $9,889 | $5,299 | $2,918 | $1,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,712 | $33,641 | $51,683 | $27,935 |
| Liabilities | – | – | – | – |
| Payables | $721 | $1,563 | $1,365 | $259 |
| Short-Term Debt | $7,988 | $5,494 | $2,132 | $6,613 |
| Tax Payable | $393 | $279 | $84 | $55 |
| Deferred Revenue | $8,963 | $7,254 | $6,238 | $6,492 |
| Other Curr. Liab. | $5,553 | $4,724 | $4,807 | $3,054 |
| Total Curr. Liab. | $23,618 | $8,817 | $7,603 | $16,473 |
| LT Debt | $19,352 | $12,352 | $13,337 | $8,338 |
| Deferred Rev, NC | $0 | $0 | $273 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$273 | $0 |
| Other NC Liab. | $421 | $509 | $668 | $0 |
| Total NC Liab. | $19,773 | $23,358 | $20,396 | $8,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,543 | $1,840 | $632 | $0 |
| Total Liabilities | $43,391 | $32,175 | $27,999 | $24,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,934,588 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$144,962 | -$125,791 | -$101,729 | -$83,878 |
| AOCI | -$919 | -$440 | -$70 | -$52 |
| Other Equity | $169,197 | $127,693 | $125,479 | -$27,847,537 |
| Total Equity | $23,321 | $1,466 | $23,684 | $3,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,712 | $33,641 | $51,683 | $27,935 |
| Net Debt | -$19,002 | -$4,142 | -$26,118 | -$5,811 |