Augmedix Inc (AUGX)
NASDAQ
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 40.56M | 37.15M | 33.64M | 33.07M | 43.85M | 40.83M | 66.71M | 59.56M |
Total Current Assets | 36.41M | 32.96M | 29.55M | 28.36M | 36.07M | 33.07M | 56.82M | 49.97M |
Cash and Equivalents | 29.99M | 26.25M | 21.25M | 19.91M | 24.55M | 21.59M | 46.22M | 37.3M |
Total Non-Current Assets | 5.31M | 5.49M | 5.66M | 6.39M | 10.39M | 10.76M | 13.63M | 13.18M |
Total Liabilities | 29.4M | 30.7M | 32.18M | 36.26M | 39.86M | 40.1M | 43.39M | 41.78M |
Total Current Liabilities | 12.61M | 15.89M | 19.31M | 16.79M | 21.26M | 24.7M | 23.62M | 24.53M |
Total Non-Current Liabilities | 31.72M | 27.97M | 24.25M | 37.2M | 33.53M | 28.01M | 35.08M | 30.2M |
Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
Retained Earnings | -115.11M | -120.19M | -125.79M | -131.03M | -136.06M | -140.47M | -144.96M | -151.46M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 27.94M | 51.68M | 33.64M | 66.71M |
Total Current Assets | 0 | 26.77M | 50.43M | 29.55M | 56.82M |
Cash and Equivalents | 0 | 20.76M | 41.26M | 21.25M | 46.22M |
Total Non-Current Assets | -68k | 3.12M | 23.68M | 1.47M | 23.32M |
Total Liabilities | 68k | 24.81M | 28M | 32.18M | 43.39M |
Total Current Liabilities | 68k | 16.47M | 13.99M | 19.31M | 23.62M |
Total Non-Current Liabilities | 0 | 16.68M | 27.34M | 24.25M | 35.08M |
Total Equity | -68k | 3.12M | 23.68M | 1.47M | 23.32M |
Common Equity | 1,000 | 3k | 4k | 4k | 5k |
Retained Earnings | -69k | -83.88M | -101.73M | -125.79M | -144.96M |
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