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Agile Therapeutics, Inc. (AGRX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4000-0.0003 (-0.07%)
At close: 02:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,557
5,246
19,143
14,463
Other Short Term Investments
-
-
0
40,008
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
-
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
Total stockholders' equity
-16,318
-5,545
3,915
49,328
Total liabilities and stockholders' equity
10,255
14,242
39,333
73,062