Augmedix Inc. (AUGX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Augmedix Inc.

NASDAQ: AUGX · Real-Time Price · USD
2.35
0.00 (0.00%)
At close: Oct 01, 2024, 9:57 PM

Augmedix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.34M 21.99M 41.59M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 612K 207K
Other Long-Term Assets
930K 1.55M 1.73M
Receivables
8.57M 6.35M 7.18M
Inventory
n/a -1.95M -1.87M
Other Current Assets
2.03M 1.95M 460K
Total Current Assets
56.82M 28.34M 48.77M
Property-Plant & Equipment
8.96M 3.14M 982K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
9.89M 5.3M 2.92M
Total Assets
66.71M 33.64M 51.68M
Account Payables
721K 1.56M 1.36M
Deferred Revenue
8.96M 7.25M 6.24M
Short-Term Debt
6.49M 4.62M 1.5M
Other Current Liabilities
3.22M 3.27M 3.45M
Total Current Liabilities
23.62M 8.82M 7.6M
Long-Term Debt
15.3M 11.38M 13.34M
Other Long-Term Liabilities
421K 509K 668K
Total Long-Term Liabilities
19.77M 23.36M 20.4M
Total Liabilities
43.39M 32.17M 28M
Total Debt
25.85M 19.76M 14.84M
Book Value
23.32M 1.47M 23.68M
Book Value Per Share
0.53 0.04 0.82
Common Stock
5K 4K 4K
Retained Earnings
-144.96M -125.79M -101.73M
Comprehensive Income
-919K -440K -70K
Shareholders Equity
23.32M 1.47M 23.68M
Total Investments
n/a 612K 207K