AUGX NASDAQ
Augmedix, Inc.
1W: +0.4%
1M: +1.7%
3M: +135.0%
1Y: -55.3%
3Y: -55.2%
$2.35
Last traded 2024-10-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67M
+98.3% ▲
5Y CAGR: +36.6%
Total Liabilities
$43M
+34.9% ▲
5Y CAGR: +14.1%
Shareholders Equity
$23M
+1490.8% ▲
Cash & Investments
$46M
+110.8% ▲
5Y CAGR: +36.1%
Total Debt
$27M
+30.8% ▲
5Y CAGR: +14.9%
Net Debt
-$19M
-818.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $21M | $42M | $22M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $21M | $42M | $22M | $46M |
| Net Receivables | $2M | $3M | $7M | $6M | $9M |
| Inventory | $2M | $0 | -$2M | -$2M | $0 |
| Other Current Assets | $0 | $2M | $460K | $2M | $2M |
| Total Current Assets | $14M | $27M | $49M | $28M | $57M |
| Property, Plant & Equip. | $1M | $992K | $982K | $3M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $207K | $612K | $0 |
| Other Non-Current Assets | $173K | $173K | $2M | $2M | $930K |
| Total Non-Current Assets | $1M | $1M | $3M | $5M | $10M |
| Total Assets | $16M | $28M | $52M | $34M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $641K | $259K | $1M | $2M | $721K |
| Short-Term Debt | $3M | $7M | $2M | $5M | $6M |
| Deferred Revenue | $7M | $6M | $6M | $7M | $9M |
| Other Current Liabilities | $1M | $2M | $3M | $3M | $3M |
| Total Current Liabilities | $13M | $16M | $8M | $9M | $24M |
| Long-Term Debt | $10M | $8M | $13M | $11M | $15M |
| Other Non-Current Liab. | $58M | $0 | $668K | $509K | $421K |
| Total Non-Current Liabilities | $68M | $8M | $20M | $23M | $20M |
| Total Liabilities | $81M | $25M | $28M | $32M | $43M |
| — Equity — | |||||
| Common Stock | $198 | $3K | $4K | $4K | $5K |
| Retained Earnings | -$68M | -$84M | -$102M | -$126M | -$145M |
| Accumulated OCI | -$41K | -$52K | -$70K | -$440K | -$919K |
| Total Stockholders Equity | -$65M | $3M | $24M | $1M | $23M |
| Total Liabilities & Equity | $16M | $28M | $52M | $34M | $67M |
| — Key Metrics — | |||||
| Total Debt | $13M | $15M | $15M | $20M | $27M |
| Net Debt | $3M | -$6M | -$27M | -$2M | -$19M |
| Total Investments | $0 | $0 | $207K | $612K | $0 |