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Agile Therapeutics, Inc. (0AL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.240.00 (0.00%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,557
5,246
19,143
14,463
-
Other Short Term Investments
-
-
0
40,008
0
Total Cash
2,557
5,246
19,143
54,471
-
Net Receivables
3,392
3,377
1,533
865
-
Inventory
2,738
1,332
966
0
-
Other Current Assets
402
775
1,508
769
-
Total Current Assets
9,530
11,358
23,925
56,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665
948
15,546
14,466
-
Accumulated Depreciation
-178
-76
-2,150
-85
-
Net property, plant and equipment
487
872
13,396
14,381
-
Other long-term assets
238
2,012
2,012
1,896
-
Total non-current assets
725
2,884
15,408
16,277
-
Total Assets
10,255
14,242
39,333
73,062
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,706
1,426
16,833
-
172
Accounts Payable
9,574
7,734
8,707
3,867
-
Accrued liabilities
8,299
3,075
1,477
1,651
-
Total Current Liabilities
20,777
13,387
29,278
7,353
-
Non-current liabilities
Long Term Debt
-
-
-
16,381
-
Total non-current liabilities
5,796
6,400
6,140
16,381
-
Total Liabilities
26,573
19,787
35,418
23,734
-
Stockholders' Equity
Common Stock
4
0
0
9
-
Retained Earnings
-423,168
-408,702
-383,290
-312,223
-
Accumulated other comprehensive income
-
-
0
3
0
Total stockholders' equity
-16,318
-5,545
3,915
49,328
-
Total liabilities and stockholders' equity
10,255
14,242
39,333
73,062
-