This company has been acquired
Augmedix 대차 대조표 상태
재무 상태 기준 확인 6/6
Augmedix has a total shareholder equity of $10.5M and total debt of $20.5M, which brings its debt-to-equity ratio to 196.1%. Its total assets and total liabilities are $53.7M and $43.2M respectively.
주요 정보
196.1%
부채 비율
US$20.54m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$28.22m |
| 주식 | US$10.47m |
| 총 부채 | US$43.20m |
| 총 자산 | US$53.67m |
최근 재무 상태 업데이트
Recent updates
Augmedix, Inc. (NASDAQ:AUGX) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 19
Is Augmedix, Inc. (NASDAQ:AUGX) Trading At A 40% Discount?
May 21Augmedix, Inc. (NASDAQ:AUGX) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Apr 25Augmedix: Secular AI Tailwinds, But Still Unattractive Risk-Reward
Mar 24Augmedix, Inc. (NASDAQ:AUGX) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 09Augmedix reports Q2 results
Aug 08Augmedix: A Splendid Long-Term Investing Opportunity
Jan 21재무 상태 분석
단기부채: AUGX's short term assets ($39.9M) exceed its short term liabilities ($24.0M).
장기 부채: AUGX's short term assets ($39.9M) exceed its long term liabilities ($19.2M).
부채 대 자본 내역 및 분석
부채 수준: AUGX has more cash than its total debt.
부채 감소: AUGX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: AUGX has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: AUGX has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 3.8% each year.