Augmedix, Inc. financial data

Symbol
AUGX on Nasdaq
Industry
Services-Business Services, NEC
Location
111 Sutter Street, Suite 1300, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Malo Holdings Corp (to 10/1/2020)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +7.13%
Debt-to-equity 322 % -79.8%
Return On Equity -182 % +81.4%
Return On Assets -43.2 % +25.3%
Operating Margin -48.6 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +20.7%
Common Stock, Shares, Outstanding 49.1M shares +20.3%
Entity Public Float 117M USD +255%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares +22.4%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.9M USD +42.3%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD +26.8%
Cost of Revenue 21.6M USD +35.7%
Research and Development Expense 14.1M USD +34.3%
Selling and Marketing Expense 12.8M USD +29.8%
General and Administrative Expense 21.8M USD +23.8%
Operating Income (Loss) -23.9M USD -14.1%
Nonoperating Income (Expense) 97K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.8M USD -12.2%
Income Tax Expense (Benefit) 67K USD -61.5%
Net Income (Loss) Attributable to Parent -23.8M USD -11.6%
Earnings Per Share, Basic -0.46 USD/shares +16.4%
Earnings Per Share, Diluted -0.46 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.25M USD -1.92%
Assets, Current 39.9M USD +10.7%
Property, Plant and Equipment, Net 3.33M USD +27.8%
Operating Lease, Right-of-Use Asset 4.43M USD +22.1%
Assets 53.7M USD +22.4%
Accounts Payable, Current 881K USD -45.1%
Employee-related Liabilities, Current 2.44M USD +11.4%
Accrued Liabilities, Current 5.47M USD +15.2%
Contract with Customer, Liability, Current 8.9M USD
Liabilities, Current 24M USD +12.9%
Operating Lease, Liability, Noncurrent 3.3M USD +35.5%
Other Liabilities, Noncurrent 360K USD
Liabilities 43.2M USD +8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -42.7%
Retained Earnings (Accumulated Deficit) -160M USD -17.5%
Stockholders' Equity Attributable to Parent 10.5M USD +163%
Liabilities and Equity 53.7M USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.24M USD -32.4%
Net Cash Provided by (Used in) Financing Activities 59K USD -98.8%
Net Cash Provided by (Used in) Investing Activities -542K USD -213%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 49.1M shares +20.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.71M USD -545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.4M USD +32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 430K USD +53%
Deferred Tax Assets, Valuation Allowance 50.6M USD +13.8%
Deferred Tax Assets, Gross 51.1M USD +13.8%
Operating Lease, Liability 4.73M USD +21.1%
Depreciation 416K USD +58.8%
Payments to Acquire Property, Plant, and Equipment 568K USD +228%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.64M USD -62.1%
Lessee, Operating Lease, Liability, to be Paid 5.51M USD +23%
Property, Plant and Equipment, Gross 7.05M USD -25.3%
Operating Lease, Liability, Current 1.43M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +125%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 773K USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +32.9%
Deferred Tax Assets, Operating Loss Carryforwards 42.9M USD +6.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 459K USD -27.1%
Operating Lease, Payments 363K USD +61.3%
Additional Paid in Capital 171M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 456K USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares