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Agile Therapeutics, Inc. (AGRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6598-0.0113 (-1.68%)
As of 02:47PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,143
14,463
34,479
7,851
Other Short Term Investments
0
40,008
-
-
Total Cash
19,143
54,471
34,479
7,851
Net Receivables
1,533
865
-
-
Inventory
966
-
-
-
Other Current Assets
1,508
-
184
-
Total Current Assets
23,925
56,785
35,319
8,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,546
14,466
14,608
14,285
Accumulated Depreciation
-2,150
-85
-387
-369
Net property, plant and equipment
13,396
14,381
14,221
13,916
Other long-term assets
2,012
1,896
177
18
Total non-current assets
15,408
16,277
14,221
13,934
Total Assets
39,333
73,062
49,540
22,392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,833
-
172
-
Accounts Payable
8,707
3,867
1,819
875
Accrued liabilities
1,477
1,651
367
722
Total Current Liabilities
29,278
7,353
3,795
2,218
Non-current liabilities
Long Term Debt
-
16,381
-
-
Total non-current liabilities
784
16,381
0
0
Total Liabilities
30,062
23,734
3,795
2,218
Stockholders' Equity
Common Stock
12
9
7
3
Retained Earnings
-387,117
-312,223
-260,370
-241,551
Accumulated other comprehensive income
0
3
-
-
Total stockholders' equity
9,271
49,328
45,745
20,174
Total liabilities and stockholders' equity
39,333
73,062
49,540
22,392