AUGMEDIX INC (AUGX) Stock Balance Sheet
NASDAQ:AUGX - Nasdaq - US05105P1075 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.22M | 46.22M | 21.25M | 41.26M | 20.76M | |||
| Receivables | 9.25M | 8.57M | 6.35M | 7.18M | 2.69M | |||
| Other Current Assets | 2.45M | 2.03M | 1.95M | 2.33M | 3.31M | |||
| Total Current Assets | 39.92M | 56.82M | 29.55M | 50.76M | 26.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.76M | 8.96M | 3.14M | 980.00K | 990.00K | |||
| Other Non-Current Assets | 5.98M | 930.00K | 950.00K | 330.00K | 170.00K | |||
| Total Non-Current Assets | 13.75M | 9.89M | 4.09M | 1.31M | 1.16M | |||
| TOTAL ASSETS | 53.67M | 66.71M | 33.64M | 52.07M | 27.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 3.75M | 1.50M | 6.61M | |||
| Accrued Expenses | 8.03M | 7.69M | 5.91M | 4.09M | 3.09M | |||
| Accounts Payable | 881.00K | 721.00K | 1.56M | 1.37M | 260.00K | |||
| Other Current Liabilities | 10.09M | 10.21M | 8.09M | 7.04M | 6.51M | |||
| Total Current Liabilities | 24.00M | 23.62M | 19.31M | 13.99M | 16.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.54M | 15.30M | 11.38M | 13.34M | 8.34M | |||
| Other Non-Current Liabilities | 3.66M | 4.47M | 1.48M | 670.00K | 0.00 | |||
| Total Non-Current Liabilities | 19.20M | 19.77M | 12.87M | 14.01M | 8.34M | |||
| TOTAL LIABILITIES | 43.20M | 43.39M | 32.18M | 28.00M | 24.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -159.91M | -144.96M | -125.79M | -101.34M | -83.88M | |||
| Additional Paid In Capital | 171.48M | 169.20M | 127.69M | 125.48M | 87.05M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.10M | -919.00K | -440.00K | -70.00K | -50.00K | |||
| Shares Outstanding | 49.08M | 48.61M | 37.44M | 37.39M | 26.86M | |||
| Tangible Book Value per Share | 0.21 | 0.48 | 0.04 | 0.64 | 0.12 | |||
| Total Shareholders' Equity | 10.47M | 23.32M | 1.47M | 24.07M | 3.12M | |||
| TOTAL LIABILITIES AND EQUITY | 53.67M | 66.71M | 33.64M | 52.07M | 27.93M | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 0.66 | 7.74 | 0.55 | 2.67 | |||
| Current Ratio | 1.66 | 2.41 | 1.53 | 3.63 | 1.63 | |||
| Return On Assets (ROA) | -44.44% | -28.74% | -72.68% | -33.53% | -55.85% | |||
| Return On Equity (ROE) | -227.72% | -82.20% | -1663.27% | -72.54% | -500.00% | |||
All data in USD , ROIC based on taxRate of 0.21