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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,380 | 10,911 | 16,478 | 19,127 | 22,973 |
| Receivables | 7,178 | 5,542 | 3,775 | 3,881 | 2,693 |
| TOTAL | $50,761 | $17,654 | $21,710 | $24,092 | $26,770 |
| Non-Current Assets | |||||
| PPE Net | 982 | 972 | 964 | 948 | 992 |
| Other Non-Current Assets | 327 | 484 | 276 | 383 | 173 |
| TOTAL | $1,309 | $1,456 | $1,240 | $1,331 | $1,165 |
| Total Assets | $52,070 | $19,110 | $22,950 | $25,423 | $27,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,365 | 1,370 | 1,221 | 1,004 | 259 |
| Accrued Expenses | 4,259 | 3,469 | 2,826 | 2,356 | 3,109 |
| Other current liabilities | 632 | 747 | 747 | 1,053 | 1,053 |
| TOTAL | $13,994 | $11,294 | $10,679 | $9,788 | $16,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,337 | 14,684 | 16,709 | 16,565 | 8,338 |
| Deferred Revenues | 6,238 | 5,708 | 5,885 | 5,375 | 5,439 |
| Other Non-Current Liabilities | 395 | 0 | 0 | 0 | 0 |
| TOTAL | $14,005 | $14,980 | $16,963 | $16,629 | $8,338 |
| Total Liabilities | $27,999 | $26,274 | $27,642 | $26,416 | $24,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,390 | 37,158 | 27,120 | 26,881 | 26,864 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -101,342 | -96,278 | -93,419 | -88,782 | -83,878 |
| Other shareholders' equity | -70 | -46 | -49 | -49 | -52 |
| TOTAL | $24,071 | $-7,164 | $-4,692 | $-994 | $3,124 |
| Total Liabilities And Equity | $52,070 | $19,110 | $22,950 | $25,423 | $27,935 |