Augmedix Inc (AUGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,342 | 21,376 | 41,380 | 22,973 | 11,603 |
| Receivables | 8,572 | 6,354 | 7,178 | 2,693 | 2,291 |
| TOTAL | $56,823 | $29,550 | $50,761 | $26,770 | $14,353 |
| Non-Current Assets | |||||
| PPE Net | 3,739 | 1,573 | 982 | 992 | 1,213 |
| Other Non-Current Assets | 6,150 | 2,518 | 327 | 173 | 173 |
| TOTAL | $9,889 | $4,091 | $1,309 | $1,165 | $1,386 |
| Total Assets | $66,712 | $33,641 | $52,070 | $27,935 | $15,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,750 | 1,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 721 | 1,563 | 1,365 | 259 | 641 |
| Accrued Expenses | 6,589 | 5,321 | 4,259 | 3,109 | 2,766 |
| Other current liabilities | 851 | 554 | 632 | 1,053 | 1,053 |
| TOTAL | $23,618 | $19,314 | $13,994 | $16,473 | $12,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,303 | 11,384 | 13,337 | 8,338 | 9,722 |
| Deferred Revenues | 8,963 | 7,254 | 6,238 | 5,439 | 5,511 |
| aiOther Non-Current Liabilities | 4,470 | 1,477 | 395 | 0 | 58,274 |
| TOTAL | $19,773 | $12,861 | $14,005 | $8,338 | $68,016 |
| Total Liabilities | $43,391 | $32,175 | $27,999 | $24,811 | $80,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,740 | 37,524 | 37,390 | 26,864 | N/A |
| Common Shares | 5 | 4 | 4 | 3 | 0 |
| Retained earnings | -144,962 | -125,791 | -101,342 | -83,878 | -68,274 |
| Other shareholders' equity | -919 | -440 | -70 | -52 | -41 |
| TOTAL | $23,321 | $1,466 | $24,071 | $3,124 | $-65,142 |
| Total Liabilities And Equity | $66,712 | $33,641 | $52,070 | $27,935 | $15,739 |