Augmedix, Inc. (AUGX) financial statements (2022 and earlier)

Company profile

Business Address 111 SUTTER STREET, SUITE 1300
SAN FRANCISC, CA 94104
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,25510,78616,35319,05220,762
Cash and cash equivalents41,25510,78616,35319,05220,762
Restricted cash and investments125125125752,211
Receivables7,1785,5423,7753,8802,693
Other undisclosed current assets1,8681,2011,4571,0841,104
Total current assets:50,42617,65421,71024,09226,769
Noncurrent Assets
Property, plant and equipment982972964948992
Restricted cash and investments   210 
Deferred costs 208   
Other undisclosed noncurrent assets275276276173173
Total noncurrent assets:1,2571,4561,2401,3311,166
TOTAL ASSETS:51,68319,11022,95025,42327,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6244,8394,0473,3603,368
Accounts payable1,3651,3701,2211,004259
Accrued liabilities4,2593,4692,8262,3563,109
Deferred revenue6,2385,7085,8855,3755,439
Debt1,500   6,613
Customer refund liability6327477471,0531,053
Total current liabilities:13,99411,29410,6799,78816,473
Noncurrent Liabilities
Long-term debt and lease obligation  2,1802,1808,338
Long-term debt, excluding current maturities  2,1802,1808,338
Liabilities, other than long-term debt27329625464 
Deferred rent credit27329625464 
Other undisclosed noncurrent liabilities13,73214,68414,52914,385 
Total noncurrent liabilities:14,00514,98016,96316,6298,338
Total liabilities:27,99926,27427,64226,41624,811
Stockholders' equity
Stockholders' equity attributable to parent23,684(7,164)(4,692)(994)3,124
Common stock43333
Additional paid in capital125,47989,15788,77387,83487,051
Accumulated other comprehensive loss(70)(46)(49)(49)(52)
Accumulated deficit(101,729)(96,278)(93,419)(88,782)(83,878)
Total stockholders' equity:23,684(7,164)(4,692)(994)3,124
TOTAL LIABILITIES AND EQUITY:51,68319,11022,95025,42327,935

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues6,5775,6255,1734,79016,483
Cost of revenue(3,640)(3,092)(2,761)(2,665) 
Gross profit:2,9372,5332,4122,125 
Operating expenses(7,764)(7,205)(6,447)(6,529)(20,451)
Other undisclosed operating income    6,794
Operating loss:(4,827)(4,672)(4,035)(4,404)(13,658)
Nonoperating income (expense)(624)1,813(602)(500) 
Foreign currency transaction gain, before tax 2,180   
Other nonoperating income (expense)(18)221 187 
Interest and debt expense(2,859)(589)(605)(1,099)(1,449)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1,911)
Loss from continuing operations before income taxes:(8,310)(3,448)(5,242)(6,003)(17,018)
Other undisclosed loss from continuing operations(977)    
Loss before gain (loss) on sale of properties:(9,287)(3,448)(5,242)(6,003)(17,018)
Other undisclosed net income1,6565896051,0991,453
Net loss:(7,631)(2,859)(4,637)(4,904)(15,565)
Net loss attributable to noncontrolling interest(5,500)(2,900)(4,600)(4,900) 
Other undisclosed net income attributable to parent7,6802,9004,6004,900 
Net loss available to common stockholders, diluted:(5,451)(2,859)(4,637)(4,904)(15,565)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net loss:(7,631)(2,859)(4,637)(4,904)(15,565)
Other comprehensive income (loss) (3)1  
Other undisclosed comprehensive income (loss)2,1566(2)4(11)
Comprehensive loss:(5,475)(2,856)(4,638)(4,901)(15,576)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5,500)(2,900)(4,600)(4,900) 
Other undisclosed comprehensive loss, net of tax, attributable to parent    (15,600)
Comprehensive loss, net of tax, attributable to parent:(10,975)(5,756)(9,238)(9,801)(31,176)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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