Agile Therapeutics, Inc. (AGRX)
OTCMKTS: AGRX · Delayed Price · USD
0.340
-0.030 (-8.11%)
Mar 28, 2024, 3:58 PM EDT - Market closed

Agile Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Cash & Equivalents
5.2519.1414.4634.487.8535.9548.7534.440.182.12
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Short-Term Investments
0040.010000000
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Cash & Cash Equivalents
5.2519.1454.4734.487.8535.9548.7534.440.182.12
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Cash Growth
-72.60%-64.86%57.98%339.17%-78.16%-26.25%41.74%-14.40%1795.69%-89.41%
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Receivables
3.381.530.870000000
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Inventory
1.330.9700000000
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Other Current Assets
1.42.281.450.840.610.762.773.690.80.15
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Total Current Assets
11.3623.9356.7935.328.4636.7151.5238.0940.992.27
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Property, Plant & Equipment
0.8713.414.3814.0413.9213.8612.3312.3212.0511.96
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Other Long-Term Assets
2.012.011.90.180.020.020.020.311.790.18
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Total Long-Term Assets
2.8815.4116.2814.2213.9313.8812.3512.6313.8412.14
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Total Assets
14.2439.3373.0649.5422.3950.663.8750.7154.8314.41
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Accounts Payable
7.738.713.871.822.222.785.45.043.690.72
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Deferred Revenue
000000.850000.38
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Current Debt
1.7517.010.140.17010.615.12.4955.11
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Other Current Liabilities
3.913.563.351.800.030.170.410.30.64
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Total Current Liabilities
13.3929.287.353.82.2214.2710.687.938.996.84
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Long-Term Debt
0.470.7816.3800010.913.049.839.77
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Other Long-Term Liabilities
5.930000000069.23
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Total Long-Term Liabilities
6.40.7816.3800010.913.049.8379
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Total Liabilities
19.7930.0623.733.82.2214.2721.5820.9718.8285.85
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Total Debt
2.2117.7916.520.17010.611615.5214.8314.87
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Debt Growth
-87.57%7.71%9504.07%---33.72%3.09%4.67%-0.30%0.59%
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Common Stock
00.010.010.01000000
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Retained Earnings
-408.7-387.12-312.22-260.37-241.55-221.77-193.47-164.73-134.39-118.31
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Comprehensive Income
0000-0.37-0.35-0.32-0.3-0.29-0.27
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Shareholders' Equity
-5.559.2749.3345.7520.1736.3242.2929.7436.01-71.44
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Total Liabilities and Equity
14.2439.3373.0649.5422.3950.663.8750.7154.8314.41
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Net Cash / Debt
3.041.3537.9534.317.8525.3532.7518.8725.35-12.76
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Net Cash / Debt Growth
124.65%-96.44%10.62%336.98%-69.02%-22.60%73.52%-25.56%--
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Net Cash Per Share
0.003.13781.94810.25317.651477.242116.811335.032302.96-2238.95
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Working Capital
--2.03-5.3549.4331.526.2422.4440.8430.1531.99
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Book Value Per Share
-0.0021.521016.321080.39816.232117.102733.612104.063270.89-12540.21
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.