Augmedix Inc
NASDAQ:AUGX
Balance Sheet
Balance Sheet Decomposition
Augmedix Inc
Current Assets | 56.8m |
Cash & Short-Term Investments | 46.2m |
Receivables | 8.6m |
Other Current Assets | 2m |
Non-Current Assets | 9.9m |
PP&E | 9m |
Other Non-Current Assets | 930k |
Current Liabilities | 23.6m |
Accounts Payable | 721k |
Accrued Liabilities | 7.7m |
Other Current Liabilities | 15.2m |
Non-Current Liabilities | 19.8m |
Long-Term Debt | 15.3m |
Other Non-Current Liabilities | 4.5m |
Balance Sheet
Augmedix Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
10
|
10
|
21
|
41
|
21
|
46
|
|
Cash |
10
|
10
|
21
|
41
|
21
|
46
|
|
Total Receivables |
2
|
2
|
3
|
7
|
6
|
9
|
|
Accounts Receivables |
2
|
2
|
3
|
7
|
6
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
2
|
3
|
2
|
2
|
2
|
|
Total Current Assets |
13
|
14
|
27
|
51
|
30
|
57
|
|
PP&E Net |
1
|
1
|
1
|
1
|
3
|
9
|
|
PP&E Gross |
1
|
1
|
1
|
1
|
3
|
9
|
|
Accumulated Depreciation |
5
|
6
|
7
|
6
|
6
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Assets |
14
N/A
|
16
+12%
|
28
+77%
|
52
+86%
|
34
-35%
|
67
+98%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
1
|
0
|
1
|
2
|
1
|
|
Accrued Liabilities |
2
|
3
|
3
|
4
|
6
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3
|
7
|
2
|
4
|
5
|
|
Other Current Liabilities |
6
|
7
|
7
|
7
|
8
|
10
|
|
Total Current Liabilities |
9
|
13
|
16
|
14
|
19
|
24
|
|
Long-Term Debt |
13
|
10
|
8
|
13
|
11
|
15
|
|
Other Liabilities |
1
|
4
|
0
|
1
|
1
|
4
|
|
Total Liabilities |
23
N/A
|
27
+18%
|
25
-8%
|
28
+13%
|
32
+15%
|
43
+35%
|
|
Equity | |||||||
Common Stock |
38
|
54
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
50
|
68
|
84
|
101
|
126
|
145
|
|
Additional Paid In Capital |
3
|
3
|
87
|
125
|
128
|
169
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
9
N/A
|
11
-28%
|
3
N/A
|
24
+671%
|
1
-94%
|
23
+1 486%
|
|
Total Liabilities & Equity |
14
N/A
|
16
+12%
|
28
+77%
|
52
+86%
|
34
-35%
|
67
+98%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
27
|
27
|
27
|
37
|
37
|
49
|