Agile Therapeutics, Inc.
AGRX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,848 | $2,615 | $2,557 | $2,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,550 | $4,813 | $3,392 | $3,521 |
| Inventory | $5,793 | $3,748 | $2,738 | $2,411 |
| Other Curr. Assets | $1,118 | $631 | $402 | $562 |
| Total Curr. Assets | $14,443 | $11,987 | $9,530 | $10,064 |
| Property Plant & Equip (Net) | $282 | $385 | $487 | $587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238 | $238 | $238 | $238 |
| Total NC Assets | $520 | $623 | $725 | $825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,963 | $12,610 | $10,255 | $10,889 |
| Liabilities | – | – | – | – |
| Payables | $16,543 | $12,620 | $9,574 | $6,879 |
| Short-Term Debt | $0 | $0 | $1,706 | $2,321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $954 | $908 | $832 | $2,368 |
| Total Curr. Liab. | $26,228 | $21,441 | $20,777 | $17,538 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,647 | $1,493 | $5,696 | $5,566 |
| Total NC Liab. | $10,647 | $1,493 | $5,796 | $5,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $289 | $378 | $466 | $549 |
| Total Liabilities | $36,875 | $22,934 | $26,573 | $23,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $0 |
| Retained Earnings | -$433,756 | -$421,884 | -$423,168 | -$418,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$21,912 | -$10,324 | -$16,318 | -$12,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,963 | $12,610 | $10,255 | $10,889 |
| Net Debt | -$2,848 | -$2,615 | -$851 | -$552 |