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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,039 | 21,376 | 26,376 | 30,113 | 36,777 |
| Receivables | 6,314 | 6,354 | 5,053 | 4,697 | 4,209 |
| TOTAL | $28,360 | $29,550 | $32,960 | $36,414 | $42,666 |
| Non-Current Assets | |||||
| PPE Net | 1,686 | 1,573 | 1,303 | 1,163 | 1,259 |
| Other Non-Current Assets | 3,021 | 2,518 | 2,886 | 2,986 | 2,349 |
| TOTAL | $4,707 | $4,091 | $4,189 | $4,149 | $3,608 |
| Total Assets | $33,067 | $33,641 | $37,149 | $40,563 | $46,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 3,750 | 1,875 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 2,129 | 1,563 | 1,417 | 1,584 | 1,401 |
| Accrued Expenses | 3,726 | 5,321 | 4,750 | 3,672 | 2,905 |
| Other current liabilities | 524 | 554 | 595 | 632 | 632 |
| TOTAL | $16,785 | $19,314 | $15,891 | $12,611 | $14,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,733 | 11,384 | 13,158 | 14,932 | 11,988 |
| Deferred Revenues | 6,915 | 7,254 | 6,388 | 5,863 | 5,261 |
| Other Non-Current Liabilities | 1,737 | 1,477 | 1,649 | 1,853 | 2,058 |
| TOTAL | $19,470 | $12,861 | $14,807 | $16,785 | $14,046 |
| Total Liabilities | $36,255 | $32,175 | $30,698 | $29,396 | $28,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,675 | 37,524 | 37,432 | 37,421 | 37,398 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -131,030 | -125,791 | -120,192 | -115,112 | -107,665 |
| Other shareholders' equity | -473 | -440 | -327 | -210 | -79 |
| TOTAL | $-3,188 | $1,466 | $6,451 | $11,167 | $18,176 |
| Total Liabilities And Equity | $33,067 | $33,641 | $37,149 | $40,563 | $46,274 |