Augmedix Inc
(AUGX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,220 | 37,426 | 46,342 | 21,718 | 24,676 |
| Receivables | 9,252 | 9,979 | 8,572 | 9,446 | 9,433 |
| TOTAL | $39,925 | $49,973 | $56,823 | $33,070 | $36,070 |
| Non-Current Assets | |||||
| PPE Net | 3,333 | 3,597 | 3,739 | 3,000 | 2,608 |
| Other Non-Current Assets | 10,414 | 5,986 | 6,150 | 4,763 | 5,170 |
| TOTAL | $13,747 | $9,583 | $9,889 | $7,763 | $7,778 |
| Total Assets | $53,672 | $59,556 | $66,712 | $40,833 | $43,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,500 | 5,000 | 7,500 | 5,000 |
| Accounts payable and accrued liabilities | 881 | 1,245 | 721 | 1,816 | 1,604 |
| Accrued Expenses | 6,929 | 4,429 | 6,589 | 5,472 | 4,812 |
| Other current liabilities | 851 | 851 | 851 | 486 | 516 |
| TOTAL | $23,995 | $24,526 | $23,618 | $24,701 | $21,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,540 | 12,952 | 15,303 | 12,608 | 14,932 |
| Deferred Revenues | 8,902 | 9,014 | 8,963 | 7,993 | 7,858 |
| Other Non-Current Liabilities | 3,663 | 4,299 | 4,470 | 2,790 | 3,666 |
| TOTAL | $19,203 | $17,251 | $19,773 | $15,398 | $18,598 |
| Total Liabilities | $43,198 | $41,777 | $43,391 | $40,099 | $39,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,244 | 48,968 | 48,740 | 41,364 | 40,791 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -159,911 | -151,461 | -144,962 | -140,470 | -136,063 |
| Other shareholders' equity | -1,100 | -906 | -919 | -877 | -771 |
| TOTAL | $10,474 | $17,779 | $23,321 | $734 | $3,989 |
| Total Liabilities And Equity | $53,672 | $59,556 | $66,712 | $40,833 | $43,848 |