Augmedix, Inc. (AUGX)
USD 2.35
(-0.21%)
USD 2.35
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.71 Million | 33.64 Million | 51.68 Million | 27.93 Million | 15.73 Million | 14 Million |
| Total Current Assets | 56.82 Million | 28.34 Million | 48.76 Million | 26.77 Million | 14.35 Million | 12.53 Million |
| Cash And Short Term Investments | 46.34 Million | 21.98 Million | 41.58 Million | 20.76 Million | 9.6 Million | 9.91 Million |
| Cash and Cash Equivalents | 46.34 Million | 21.98 Million | 41.58 Million | 20.76 Million | 9.6 Million | 9.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.57 Million | 6.35 Million | 7.17 Million | 2.69 Million | 2.29 Million | 2.16 Million |
| Inventory | - | -1.94 Million | -1.86 Million | 2.21 Million | 2 Million | - |
| Other Current Assets | 1.9 Million | 1.94 Million | 1.86 Million | 1.1 Million | 458.5 Thousand | 451.69 Thousand |
| Total Non-Current Assets | 9.88 Million | 5.29 Million | 2.91 Million | 1.16 Million | 1.38 Million | 1.47 Million |
| Net PPE | 8.95 Million | 3.14 Million | 982 Thousand | 992 Thousand | 1.21 Million | 1.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 612 Thousand | 207 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 930 Thousand | 1.54 Million | 1.72 Million | 173 Thousand | 173.29 Thousand | 122.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.39 Million | 32.17 Million | 27.99 Million | 24.81 Million | 80.88 Million | 22.46 Million |
| Total Current Liabilities | 23.61 Million | 8.81 Million | 7.6 Million | 16.47 Million | 12.86 Million | 9.08 Million |
| Account Payables | 721 Thousand | 1.56 Million | 1.36 Million | 259 Thousand | 640.89 Thousand | 266.07 Thousand |
| Tax Payables | 393 Thousand | 279 Thousand | 84 Thousand | 54.75 Thousand | 23.01 Thousand | - |
| Short Term Debt | 6.49 Million | 4.62 Million | 1.5 Million | 6.61 Million | 2.89 Million | 491.13 Thousand |
| Deferred Revenue | 8.96 Million | 7.25 Million | 6.23 Million | 6.49 Million | 6.56 Million | - |
| Other Current Liabilities | 7.44 Million | -4.62 Million | -1.5 Million | 3.1 Million | 2.76 Million | 8.32 Million |
| Total Non Current Liabilities | 19.77 Million | 23.35 Million | 20.39 Million | 8.33 Million | 68.01 Million | 13.38 Million |
| Long-Term Debt | 15.3 Million | 15.13 Million | 14.83 Million | 8.33 Million | 9.72 Million | 13.15 Million |
| Deferred Revenue Non Current | - | - | 273 Thousand | - | 20.87 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 8.22 Million | 5.55 Million | - | 58.29 Million | 230.88 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.32 Million | 1.46 Million | 23.68 Million | 3.12 Million | -65.14 Million | -8.46 Million |
| Stock Holders Equity | 23.32 Million | 1.46 Million | 23.68 Million | 3.12 Million | -65.14 Million | -8.46 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 2686.00 | 198.00 | 197.00 |
| Retained Earnings | -144.96 Million | -125.79 Million | -101.72 Million | -83.87 Million | -68.27 Million | -49.77 Million |
| Accumulated other comprehensive income | -919 Thousand | -440 Thousand | -70 Thousand | -52.16 Thousand | -41.4 Thousand | -48.3 Thousand |
| Common Stock Equity | 23.32 Million | 1.46 Million | 23.68 Million | 3.12 Million | -65.14 Million | -8.46 Million |
| Capital Lease Obligation | 4.04 Million | 1.84 Million | - | - | - | - |
| Total Investments | - | 612 Thousand | 207 Thousand | - | - | - |
| Total Debt | 25.84 Million | 19.75 Million | 14.83 Million | 14.95 Million | 12.61 Million | 13.64 Million |
| Net Debt | -20.49 Million | -2.23 Million | -26.75 Million | -5.81 Million | 3.01 Million | 3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.67 Million | 59.55 Million | 66.71 Million | 66.71 Million | 40.83 Million | 43.84 Million |
| Total Current Assets | 39.92 Million | 49.97 Million | 56.82 Million | 56.82 Million | 31.73 Million | 34.69 Million |
| Cash And Short Term Investments | 28.22 Million | 37.42 Million | 46.34 Million | 46.34 Million | 22.28 Million | 25.26 Million |
| Cash and Cash Equivalents | 28.22 Million | 37.42 Million | 46.34 Million | 46.34 Million | 22.28 Million | 25.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.25 Million | 9.97 Million | 8.57 Million | 8.57 Million | 9.44 Million | 9.43 Million |
| Inventory | - | 1.00 | - | - | -2.03 Million | -2.08 Million |
| Other Current Assets | 2.45 Million | 2.56 Million | 1.9 Million | 1.9 Million | 2.03 Million | 2.08 Million |
| Total Non-Current Assets | 13.74 Million | 9.58 Million | 9.88 Million | 9.88 Million | 9.1 Million | 9.15 Million |
| Net PPE | 7.76 Million | 8.51 Million | 8.95 Million | 8.95 Million | 6.29 Million | 6.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.2 Million | 209 Thousand | - | - | 568 Thousand | 584 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 776 Thousand | 858.99 Thousand | 930 Thousand | 930 Thousand | 2.24 Million | 2.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 43.19 Million | 41.77 Million | 43.39 Million | 43.39 Million | 40.09 Million | 39.85 Million |
| Total Current Liabilities | 23.99 Million | 24.52 Million | 23.61 Million | 23.61 Million | 9.8 Million | 9.46 Million |
| Account Payables | 881 Thousand | 1.24 Million | 721 Thousand | 721 Thousand | 1.81 Million | 1.6 Million |
| Tax Payables | 336 Thousand | 325 Thousand | 393 Thousand | 393 Thousand | 404 Thousand | 303 Thousand |
| Short Term Debt | 6.43 Million | 8.98 Million | 6.49 Million | 6.49 Million | 8.93 Million | 6.47 Million |
| Deferred Revenue | 8.9 Million | 9.01 Million | 8.96 Million | 8.96 Million | 7.99 Million | 7.85 Million |
| Other Current Liabilities | 7.78 Million | 5.28 Million | 7.44 Million | 7.44 Million | -8.93 Million | -6.47 Million |
| Total Non Current Liabilities | 19.2 Million | 17.25 Million | 19.77 Million | 19.77 Million | 30.29 Million | 30.39 Million |
| Long-Term Debt | 15.54 Million | 12.95 Million | 15.3 Million | 15.3 Million | 20.1 Million | 19.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 4.29 Million | 4.47 Million | 4.47 Million | 10.18 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.47 Million | 17.77 Million | 23.32 Million | 23.32 Million | 734 Thousand | 3.98 Million |
| Stock Holders Equity | 10.47 Million | 17.77 Million | 23.32 Million | 23.32 Million | 734 Thousand | 3.98 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -159.91 Million | -151.46 Million | -144.96 Million | -144.96 Million | -140.47 Million | -136.06 Million |
| Accumulated other comprehensive income | -1.1 Million | -906 Thousand | -919 Thousand | -919 Thousand | -877 Thousand | -771 Thousand |
| Common Stock Equity | 10.47 Million | 17.77 Million | 23.32 Million | 23.32 Million | 734 Thousand | 3.98 Million |
| Capital Lease Obligation | 3.3 Million | 3.75 Million | 4.04 Million | 4.04 Million | 3.51 Million | 3.9 Million |
| Total Investments | 5.2 Million | 209 Thousand | - | - | 568 Thousand | 584 Thousand |
| Total Debt | 25.27 Million | 25.69 Million | 25.84 Million | 25.84 Million | 20.1 Million | 19.93 Million |
| Net Debt | -2.94 Million | -11.73 Million | -20.49 Million | -20.49 Million | -2.17 Million | -5.32 Million |
603729
MOMO
OR
9802
AURA
9990