Augmedix Inc. (AUGX)
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 | 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 |
| 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 |
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 |
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 |
Long-Term Investments | 5.21M | 209K | n/a | 568K | 584K | 600K | 612K | 621K | 665K | 207K | 207K | 207K | 207K | 209.8K |
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 |
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 |
Inventory | n/a | n/a | n/a | -2.03M | -2.09M | -2.13M | -1.95M | -1.66M | -1.73M | -1.47M | -1.87M | 125K | 125K | 75K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Long-Term Liabilities | 360K | 548K | 421K | 711K | 1.23M | 615K | 509K | 481K | 487K | 496K | 668K | 296K | 254K | 63.53K |
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 |
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 |
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 |
Common Stock | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 2.69K |
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 |
Comprehensive Income | -1.1M | -906K | -919K | -877K | -771K | -473K | -440K | -327K | -210K | -79K | -70K | -46K | -49K | -48.63K |
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 |
Total Investments | 5.21M | 209K | n/a | 568K | 584K | 600K | 612K | 621K | 665K | 207K | 207K | 207K | 207K | 209.8K |