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Augmedix Inc. (AUGX)

NASDAQ: AUGX · Real-Time Price · USD

2.35

0.00 (0.00%)

At close: Oct 01, 2024, 7:57 PM

Augmedix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	28.22M	37.43M	46.34M	22.29M	25.26M	20.64M	21.99M	27M	30.78M	36.65M	41.59M	10.79M	16.35M	19.05M	20.76M	1.43M	3.41M	-9.6M	9.6M	154.00	7.46K	3.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.21M	n/a	n/a	n/a	n/a
Long-Term Investments	5.21M	209K	n/a	568K	584K	600K	612K	621K	665K	207K	207K	207K	207K	209.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	776K	859K	930K	2.24M	2.33M	1.97M	1.55M	1.44M	1.35M	1.54M	1.73M	277K	69K	173.14K	173K	1.11M	173.1K	-9.6M	173.29K	n/a	n/a	n/a
Receivables	9.25M	9.98M	8.57M	9.45M	9.43M	6.31M	6.35M	5.05M	4.7M	4.21M	7.18M	5.54M	3.77M	3.88M	2.69M	2.56M	2.99M	n/a	2.29M	n/a	n/a	n/a
Inventory	n/a	1.00	n/a	-2.03M	-2.09M	-2.13M	-1.95M	-1.66M	-1.73M	-1.47M	-1.87M	125K	125K	75K	2.21M	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	2.45M	2.69M	2.03M	2.03M	2.09M	2.13M	1.95M	125K	1.73M	125K	460K	125K	125K	75K	2.21M	2.41M	2.55M	n/a	2.46M	n/a	n/a	n/a
Total Current Assets	39.92M	49.97M	56.82M	31.73M	34.69M	26.95M	28.34M	32.05M	35.48M	41.19M	48.77M	17.65M	21.71M	24.09M	26.77M	6.4M	8.96M	9.6M	14.35M	154.00	7.46K	3.68K
Property-Plant & Equipment	7.76M	8.52M	8.96M	6.29M	6.24M	3.55M	3.14M	3.04M	3.07M	3.33M	982K	972K	964K	947.78K	992K	994.59K	1.09M	n/a	1.21M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.75M	9.58M	9.89M	9.1M	9.15M	6.11M	5.3M	5.1M	5.09M	5.08M	2.92M	1.46M	1.24M	1.33M	1.17M	2.1M	1.27M	-9.6M	1.39M	n/a	n/a	n/a
Total Assets	53.67M	59.56M	66.71M	40.83M	43.85M	33.07M	33.64M	37.15M	40.56M	46.27M	51.68M	19.11M	22.95M	25.42M	27.93M	8.51M	10.23M	n/a	15.74M	154.00	7.46K	3.68K
Account Payables	881K	1.25M	721K	1.82M	1.6M	2.13M	1.56M	1.42M	1.58M	1.4M	1.36M	1.37M	1.22M	1M	259K	291.45K	590.26K	n/a	640.9K	n/a	n/a	n/a
Deferred Revenue	8.9M	9.01M	8.96M	7.99M	7.86M	6.92M	7.25M	6.39M	5.86M	5.26M	6.24M	6.46M	6.63M	6.43M	6.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.43M	7.5M	6.49M	8.93M	6.47M	3.49M	4.62M	2.74M	860K	3.85M	1.5M	n/a	n/a	n/a	6.61M	5.64M	4.7M	n/a	2.89M	n/a	n/a	n/a
Other Current Liabilities	2.06M	1.45M	3.22M	2.22M	1.24M	1.2M	3.27M	2.48M	1.86M	1.19M	2.82M	2.05M	1.56M	1M	1.73M	10.11M	8.18M	n/a	9.33M	60.23K	58.82K	46.17K
Total Current Liabilities	24M	24.53M	23.62M	9.81M	9.46M	9.04M	8.82M	7.8M	7.45M	6.66M	7.6M	11.29M	10.68M	9.79M	16.47M	16.04M	13.46M	n/a	12.86M	60.23K	58.82K	46.17K
Long-Term Debt	15.54M	12.95M	15.3M	12.61M	14.93M	17.73M	11.38M	13.16M	14.93M	11.99M	13.34M	14.68M	16.71M	16.57M	8.34M	9.4M	10.26M	n/a	9.72M	n/a	n/a	n/a
Other Long-Term Liabilities	360K	548K	421K	711K	1.23M	615K	509K	481K	487K	496K	668K	296K	254K	63.53K	1.00	n/a	n/a	n/a	20.88K	n/a	n/a	n/a
Total Long-Term Liabilities	19.2M	17.25M	19.77M	30.29M	30.4M	27.21M	23.36M	22.89M	21.95M	21.44M	20.4M	14.98M	16.96M	16.63M	8.34M	9.4M	10.26M	n/a	9.74M	n/a	n/a	n/a
Total Liabilities	43.2M	41.78M	43.39M	40.1M	39.86M	36.26M	32.17M	30.7M	29.4M	28.1M	28M	26.27M	27.64M	26.42M	24.81M	25.44M	23.73M	n/a	22.61M	60.23K	58.82K	46.17K
Total Debt	25.27M	25.69M	25.85M	20.11M	19.93M	20.23M	19.76M	17.77M	15.79M	18.84M	14.84M	14.68M	16.71M	16.57M	14.95M	15.04M	14.96M	n/a	12.62M	n/a	n/a	n/a
Common Stock	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	2.69K	2.69K	198.00	198.00	n/a	83.00	500.00	500.00	500.00
Retained Earnings	-159.91M	-151.46M	-144.96M	-140.47M	-136.06M	-131.03M	-125.79M	-120.19M	-115.11M	-107.67M	-101.73M	-96.28M	-93.42M	-88.78M	-83.88M	-80.09M	-75.97M	n/a	-68.27M	-60.58K	-51.86K	-42.99K
Comprehensive Income	-1.1M	-906K	-919K	-877K	-771K	-473K	-440K	-327K	-210K	-79K	-70K	-46K	-49K	-48.63K	-52.16K	-49.98K	-52.64K	-65.14M	-41.4K	n/a	n/a	n/a
Shareholders Equity	10.47M	17.78M	23.32M	734K	3.99M	-3.19M	1.47M	6.45M	11.17M	18.18M	23.68M	-7.16M	-4.69M	-993.62K	3.12M	-16.93M	-13.5M	-6.87M	-6.87M	-60.08K	-51.36K	-42.49K
Total Investments	5.21M	209K	n/a	568K	584K	600K	612K	621K	665K	207K	207K	207K	207K	209.8K	n/a	n/a	n/a	19.21M	n/a	n/a	n/a	n/a