US Stock MarketDetailed Quotes

AUGX Augmedix

Watchlist
  • 2.830
  • -0.020-0.70%
Close Apr 29 16:00 ET
  • 2.900
  • +0.070+2.47%
Post 16:33 ET
137.93MMarket Cap-6431P/E (TTM)

Augmedix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
117.48%46.22M
117.48%46.22M
-17.74%21.59M
-18.13%24.55M
-45.67%19.91M
-48.49%21.25M
-48.49%21.25M
143.38%26.25M
83.38%29.99M
92.38%36.65M
-Cash and cash equivalents
117.48%46.22M
117.48%46.22M
-17.74%21.59M
-18.13%24.55M
-45.67%19.91M
-48.49%21.25M
-48.49%21.25M
143.38%26.25M
83.38%29.99M
92.38%36.65M
Receivables
34.91%8.57M
34.91%8.57M
86.94%9.45M
100.83%9.43M
50.01%6.31M
-11.48%6.35M
-11.48%6.35M
-8.82%5.05M
24.42%4.7M
8.47%4.21M
-Accounts receivable
34.91%8.57M
34.91%8.57M
86.94%9.45M
100.83%9.43M
50.01%6.31M
-11.48%6.35M
-11.48%6.35M
-8.82%5.05M
24.42%4.7M
8.47%4.21M
Restricted cash
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
66.67%125K
Other current assets
4.89%1.91M
4.89%1.91M
24.49%1.91M
22.26%1.96M
19.46%2.01M
-17.39%1.82M
-17.39%1.82M
27.48%1.53M
10.09%1.6M
54.92%1.68M
Total current assets
92.29%56.82M
92.29%56.82M
0.33%33.07M
-0.94%36.07M
-33.53%28.36M
-41.79%29.55M
-41.79%29.55M
86.70%32.96M
67.73%36.41M
77.10%42.67M
Non current assets
Net PPE
185.32%8.96M
185.32%8.96M
106.84%6.29M
103.16%6.24M
6.48%3.55M
219.76%3.14M
219.76%3.14M
212.86%3.04M
218.46%3.07M
251.66%3.33M
-Gross PPE
31.16%12.45M
31.16%12.45M
43.48%13.34M
56.53%13.07M
8.96%10.15M
39.57%9.49M
39.57%9.49M
9.30%9.3M
0.00%8.35M
14.00%9.32M
-Accumulated depreciation
45.04%-3.49M
45.04%-3.49M
-12.69%-7.05M
-29.42%-6.83M
-10.35%-6.6M
-9.16%-6.35M
-9.16%-6.35M
16.96%-6.26M
28.52%-5.28M
17.18%-5.98M
Other non current assets
-2.21%930K
-2.21%930K
28.31%1.47M
42.82%1.54M
321.09%1.16M
190.83%951K
190.83%951K
315.94%1.15M
290.94%1.08M
-28.19%275K
Total non current assets
141.73%9.89M
141.73%9.89M
85.32%7.76M
87.47%7.78M
30.46%4.71M
212.53%4.09M
212.53%4.09M
187.71%4.19M
234.60%4.15M
171.13%3.61M
Total assets
98.31%66.71M
98.31%66.71M
9.92%40.83M
8.10%43.85M
-28.54%33.07M
-35.39%33.64M
-35.39%33.64M
94.40%37.15M
76.75%40.56M
82.02%46.27M
Liabilities
Current liabilities
Payables
-39.52%1.11M
-39.52%1.11M
39.97%2.22M
14.33%1.91M
56.34%2.36M
27.12%1.84M
27.12%1.84M
11.61%1.59M
31.03%1.67M
42.89%1.51M
-accounts payable
-53.87%721K
-53.87%721K
28.16%1.82M
1.26%1.6M
51.96%2.13M
14.51%1.56M
14.51%1.56M
3.43%1.42M
29.73%1.58M
39.53%1.4M
-Total tax payable
40.86%393K
40.86%393K
139.05%404K
260.71%303K
114.15%227K
232.14%279K
232.14%279K
231.37%169K
61.54%84K
109.41%106K
Current accrued expenses
60.55%2.34M
60.55%2.34M
4.27%1.9M
55.05%2.32M
31.70%1.83M
7.06%1.46M
7.06%1.46M
33.38%1.83M
22.74%1.5M
6.80%1.39M
Current debt and capital lease obligation
40.50%6.49M
40.50%6.49M
225.94%8.93M
652.44%6.47M
-9.40%3.49M
208.13%4.62M
208.13%4.62M
--2.74M
--860K
--3.85M
-Current debt
33.33%5M
33.33%5M
300.00%7.5M
--5M
-16.67%2.5M
150.00%3.75M
150.00%3.75M
--1.88M
----
--3M
-Current capital lease obligation
71.33%1.49M
71.33%1.49M
65.59%1.43M
71.05%1.47M
16.18%991K
--872K
--872K
--866K
--860K
--853K
Current deferred liabilities
25.69%9.81M
25.69%9.81M
21.42%8.48M
28.93%8.37M
26.23%7.44M
12.25%7.81M
12.25%7.81M
6.86%6.98M
-2.07%6.5M
-8.32%5.89M
Other current liabilities
----
----
--1K
----
----
----
----
----
----
----
Current liabilities
22.28%23.62M
22.28%23.62M
55.44%24.7M
68.59%21.26M
19.45%16.79M
38.02%19.31M
38.02%19.31M
40.70%15.89M
18.09%12.61M
43.57%14.05M
Non current liabilities
Long term debt and capital lease obligation
56.67%19.35M
56.67%19.35M
2.52%14.69M
6.57%17.37M
39.15%18.86M
-7.39%12.35M
-7.39%12.35M
-2.44%14.33M
-2.46%16.3M
-18.20%13.55M
-Long term debt
34.43%15.3M
34.43%15.3M
-4.18%12.61M
0.00%14.93M
47.92%17.73M
-14.64%11.38M
-14.64%11.38M
-10.39%13.16M
-10.63%14.93M
-27.63%11.99M
-Long term capital lease obligation
318.29%4.05M
318.29%4.05M
78.00%2.08M
78.40%2.44M
-28.17%1.12M
--968K
--968K
--1.17M
--1.37M
--1.56M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
-17.29%421K
-17.29%421K
47.82%711K
152.36%1.23M
23.99%615K
28.86%509K
28.86%509K
--481K
--487K
--496K
Total non current liabilities
53.74%19.77M
53.74%19.77M
3.99%15.4M
10.80%18.6M
38.62%19.47M
-8.17%12.86M
-8.17%12.86M
-1.15%14.81M
-1.05%16.79M
-15.53%14.05M
Total liabilities
34.86%43.39M
34.86%43.39M
30.62%40.1M
35.59%39.86M
29.03%36.26M
14.91%32.18M
14.91%32.18M
16.84%30.7M
6.35%29.4M
6.37%28.1M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
48.92%4K
-common stock
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
48.92%4K
-Preferred stock
--0
--0
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
-15.24%-144.96M
-15.24%-144.96M
-16.87%-140.47M
-18.20%-136.06M
-21.70%-131.03M
-24.13%-125.79M
-24.13%-125.79M
-24.84%-120.19M
-23.22%-115.11M
-21.27%-107.67M
Paid-in capital
32.50%169.2M
32.50%169.2M
11.90%142.08M
11.33%140.82M
1.90%128.31M
1.76%127.69M
1.76%127.69M
42.41%126.97M
42.48%126.49M
43.36%125.92M
Gains losses not affecting retained earnings
-108.86%-919K
-108.86%-919K
-168.20%-877K
-267.14%-771K
-498.73%-473K
-528.57%-440K
-528.57%-440K
-610.87%-327K
-328.57%-210K
-62.44%-79K
Total stockholders'equity
1,490.79%23.32M
1,490.79%23.32M
-88.62%734K
-64.28%3.99M
-117.54%-3.19M
-93.91%1.47M
-93.91%1.47M
190.05%6.45M
338.00%11.17M
1,929.27%18.18M
Total equity
1,490.79%23.32M
1,490.79%23.32M
-88.62%734K
-64.28%3.99M
-117.54%-3.19M
-93.91%1.47M
-93.91%1.47M
190.05%6.45M
338.00%11.17M
1,929.27%18.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.48%46.22M117.48%46.22M-17.74%21.59M-18.13%24.55M-45.67%19.91M-48.49%21.25M-48.49%21.25M143.38%26.25M83.38%29.99M92.38%36.65M
-Cash and cash equivalents 117.48%46.22M117.48%46.22M-17.74%21.59M-18.13%24.55M-45.67%19.91M-48.49%21.25M-48.49%21.25M143.38%26.25M83.38%29.99M92.38%36.65M
Receivables 34.91%8.57M34.91%8.57M86.94%9.45M100.83%9.43M50.01%6.31M-11.48%6.35M-11.48%6.35M-8.82%5.05M24.42%4.7M8.47%4.21M
-Accounts receivable 34.91%8.57M34.91%8.57M86.94%9.45M100.83%9.43M50.01%6.31M-11.48%6.35M-11.48%6.35M-8.82%5.05M24.42%4.7M8.47%4.21M
Restricted cash 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K66.67%125K
Other current assets 4.89%1.91M4.89%1.91M24.49%1.91M22.26%1.96M19.46%2.01M-17.39%1.82M-17.39%1.82M27.48%1.53M10.09%1.6M54.92%1.68M
Total current assets 92.29%56.82M92.29%56.82M0.33%33.07M-0.94%36.07M-33.53%28.36M-41.79%29.55M-41.79%29.55M86.70%32.96M67.73%36.41M77.10%42.67M
Non current assets
Net PPE 185.32%8.96M185.32%8.96M106.84%6.29M103.16%6.24M6.48%3.55M219.76%3.14M219.76%3.14M212.86%3.04M218.46%3.07M251.66%3.33M
-Gross PPE 31.16%12.45M31.16%12.45M43.48%13.34M56.53%13.07M8.96%10.15M39.57%9.49M39.57%9.49M9.30%9.3M0.00%8.35M14.00%9.32M
-Accumulated depreciation 45.04%-3.49M45.04%-3.49M-12.69%-7.05M-29.42%-6.83M-10.35%-6.6M-9.16%-6.35M-9.16%-6.35M16.96%-6.26M28.52%-5.28M17.18%-5.98M
Other non current assets -2.21%930K-2.21%930K28.31%1.47M42.82%1.54M321.09%1.16M190.83%951K190.83%951K315.94%1.15M290.94%1.08M-28.19%275K
Total non current assets 141.73%9.89M141.73%9.89M85.32%7.76M87.47%7.78M30.46%4.71M212.53%4.09M212.53%4.09M187.71%4.19M234.60%4.15M171.13%3.61M
Total assets 98.31%66.71M98.31%66.71M9.92%40.83M8.10%43.85M-28.54%33.07M-35.39%33.64M-35.39%33.64M94.40%37.15M76.75%40.56M82.02%46.27M
Liabilities
Current liabilities
Payables -39.52%1.11M-39.52%1.11M39.97%2.22M14.33%1.91M56.34%2.36M27.12%1.84M27.12%1.84M11.61%1.59M31.03%1.67M42.89%1.51M
-accounts payable -53.87%721K-53.87%721K28.16%1.82M1.26%1.6M51.96%2.13M14.51%1.56M14.51%1.56M3.43%1.42M29.73%1.58M39.53%1.4M
-Total tax payable 40.86%393K40.86%393K139.05%404K260.71%303K114.15%227K232.14%279K232.14%279K231.37%169K61.54%84K109.41%106K
Current accrued expenses 60.55%2.34M60.55%2.34M4.27%1.9M55.05%2.32M31.70%1.83M7.06%1.46M7.06%1.46M33.38%1.83M22.74%1.5M6.80%1.39M
Current debt and capital lease obligation 40.50%6.49M40.50%6.49M225.94%8.93M652.44%6.47M-9.40%3.49M208.13%4.62M208.13%4.62M--2.74M--860K--3.85M
-Current debt 33.33%5M33.33%5M300.00%7.5M--5M-16.67%2.5M150.00%3.75M150.00%3.75M--1.88M------3M
-Current capital lease obligation 71.33%1.49M71.33%1.49M65.59%1.43M71.05%1.47M16.18%991K--872K--872K--866K--860K--853K
Current deferred liabilities 25.69%9.81M25.69%9.81M21.42%8.48M28.93%8.37M26.23%7.44M12.25%7.81M12.25%7.81M6.86%6.98M-2.07%6.5M-8.32%5.89M
Other current liabilities ----------1K----------------------------
Current liabilities 22.28%23.62M22.28%23.62M55.44%24.7M68.59%21.26M19.45%16.79M38.02%19.31M38.02%19.31M40.70%15.89M18.09%12.61M43.57%14.05M
Non current liabilities
Long term debt and capital lease obligation 56.67%19.35M56.67%19.35M2.52%14.69M6.57%17.37M39.15%18.86M-7.39%12.35M-7.39%12.35M-2.44%14.33M-2.46%16.3M-18.20%13.55M
-Long term debt 34.43%15.3M34.43%15.3M-4.18%12.61M0.00%14.93M47.92%17.73M-14.64%11.38M-14.64%11.38M-10.39%13.16M-10.63%14.93M-27.63%11.99M
-Long term capital lease obligation 318.29%4.05M318.29%4.05M78.00%2.08M78.40%2.44M-28.17%1.12M--968K--968K--1.17M--1.37M--1.56M
Non current deferred liabilities ------------------------------0--0--0
Other non current liabilities -17.29%421K-17.29%421K47.82%711K152.36%1.23M23.99%615K28.86%509K28.86%509K--481K--487K--496K
Total non current liabilities 53.74%19.77M53.74%19.77M3.99%15.4M10.80%18.6M38.62%19.47M-8.17%12.86M-8.17%12.86M-1.15%14.81M-1.05%16.79M-15.53%14.05M
Total liabilities 34.86%43.39M34.86%43.39M30.62%40.1M35.59%39.86M29.03%36.26M14.91%32.18M14.91%32.18M16.84%30.7M6.35%29.4M6.37%28.1M
Shareholders'equity
Share capital 25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K48.92%4K
-common stock 25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K48.92%4K
-Preferred stock --0--0----------0--0--0--0--0--0
Retained earnings -15.24%-144.96M-15.24%-144.96M-16.87%-140.47M-18.20%-136.06M-21.70%-131.03M-24.13%-125.79M-24.13%-125.79M-24.84%-120.19M-23.22%-115.11M-21.27%-107.67M
Paid-in capital 32.50%169.2M32.50%169.2M11.90%142.08M11.33%140.82M1.90%128.31M1.76%127.69M1.76%127.69M42.41%126.97M42.48%126.49M43.36%125.92M
Gains losses not affecting retained earnings -108.86%-919K-108.86%-919K-168.20%-877K-267.14%-771K-498.73%-473K-528.57%-440K-528.57%-440K-610.87%-327K-328.57%-210K-62.44%-79K
Total stockholders'equity 1,490.79%23.32M1,490.79%23.32M-88.62%734K-64.28%3.99M-117.54%-3.19M-93.91%1.47M-93.91%1.47M190.05%6.45M338.00%11.17M1,929.27%18.18M
Total equity 1,490.79%23.32M1,490.79%23.32M-88.62%734K-64.28%3.99M-117.54%-3.19M-93.91%1.47M-93.91%1.47M190.05%6.45M338.00%11.17M1,929.27%18.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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