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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 2 | 0 | 11,603 | 0 |
| Receivables | N/A | N/A | N/A | 2,291 | N/A |
| TOTAL | $4 | $2 | $0 | $14,353 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,213 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 173 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,386 | $N/A |
| Total Assets | $4 | $2 | $0 | $15,739 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13 | 6 | 13 | 641 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,766 | 2 |
| Other current liabilities | N/A | N/A | N/A | 1,053 | N/A |
| TOTAL | $111 | $91 | $78 | $12,864 | $60 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,722 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 5,511 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 58,274 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $68,016 | $N/A |
| Total Liabilities | $111 | $91 | $78 | $80,881 | $60 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,000 | 5,000 | 5,000 | N/A | 5,000 |
| Common Shares | 1 | 1 | 1 | 0 | 1 |
| Retained earnings | -108 | -89 | -79 | -68,274 | -61 |
| Other shareholders' equity | 0 | 0 | 0 | -41 | 0 |
| TOTAL | $-107 | $-89 | $-78 | $-65,142 | $-60 |
| Total Liabilities And Equity | $4 | $3 | $0 | $15,739 | $0 |