Augmedix Inc【AUGX】 業績推移・財務諸表

(単位:千ドル) 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24
現金同等物 - - - - - - - 22,972 19,336 16,685 11,118 41,587 36,984 30,778 26,997 21,988 20,639 25,260 22,286 46,300 37,635 33,427
現金 + 有価証券 - - - - - - - 22,972 19,336 16,685 11,118 41,587 36,984 30,778 26,997 21,988 20,639 25,260 22,286 46,300 37,635 33,427
売掛金 - - - - - - - 2,692 3,880 3,775 5,542 7,178 4,209 4,697 5,053 6,354 6,314 9,433 9,446 8,572 9,979 9,252
流動資産合計 3 7 0 0 0 2 3 26,769 24,092 21,710 17,654 50,426 42,666 36,414 32,960 29,550 28,360 36,070 33,070 56,823 49,973 39,925
有形固定資産 - - - - - - - 992 947 964 972 982 1,259 1,163 1,303 1,573 1,686 2,608 3,000 3,739 3,597 3,333
固定資産合計 0 0 0 0 0 0 0 1,165 1,330 1,240 1,456 1,257 3,608 4,149 4,189 4,091 4,707 7,778 7,763 9,889 9,583 13,747
総資産 3 7 0 0 0 2 3 27,934 25,422 22,950 19,110 51,683 46,274 40,563 37,149 33,641 33,067 43,848 40,833 66,712 59,556 53,672
買掛金 - - - - - - - 258 1,004 1,221 1,370 1,365 1,401 1,584 1,417 1,563 2,129 1,604 1,816 721 1,245 881
流動負債合計 46 58 60 68 78 91 111 16,472 9,787 10,679 11,294 13,994 14,052 12,611 15,891 19,314 16,785 21,261 24,701 23,618 24,526 23,995
固定負債合計 0 0 0 0 0 0 0 8,338 16,628 16,963 14,980 14,005 14,046 16,785 14,807 12,861 19,470 18,598 15,398 19,773 17,251 19,203
総負債 46 58 60 68 78 91 111 24,810 26,416 27,642 26,274 27,999 28,098 29,396 30,698 32,175 36,255 39,859 40,099 43,391 41,777 43,198
資本金及び資本剰余金 0 0 0 3,174 0 0 0 87,054 87,837 88,776 89,160 125,483 125,920 126,489 126,970 127,697 128,315 140,823 4 169,202 170,146 171,485
利益剰余金 -43 -52 -61 -69 -79 -90 -108 -83,878 -88,783 -93,419 -96,278 -101,729 -107,665 -115,112 -120,192 -125,791 -131,030 -136,063 -140,500 -145,000 -151,500 -159,900
株主資本 -43 -52 -61 -69 -79 -89 -108 3,123 -994 -4,692 -7,164 23,684 18,176 11,167 6,451 1,466 -3,188 3,989 734 23,321 17,779 10,474