This company has been acquired
Augmedix Balance Sheet Health
Financial Health criteria checks 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.
Key information
196.1%
Debt to equity ratio
US$20.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.22m |
| Equity | US$10.47m |
| Total liabilities | US$43.20m |
| Total assets | US$53.67m |
Recent financial health updates
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 21Financial Position Analysis
Short Term Liabilities: AUGX's short term assets ($39.9M) exceed its short term liabilities ($24.0M).
Long Term Liabilities: AUGX's short term assets ($39.9M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: AUGX has more cash than its total debt.
Reducing Debt: AUGX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUGX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUGX has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 3.8% each year.