Agile Therapeutics, Inc.
AGRX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $19 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $40 |
| Receivables | $3 | $3 | $2 | $1 |
| Inventory | $3 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $10 | $11 | $24 | $57 |
| Property Plant & Equip (Net) | $0 | $1 | $13 | $14 |
| 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 | $0 | $2 | $2 | $2 |
| Total NC Assets | $1 | $3 | $15 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $14 | $39 | $73 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $9 | $4 |
| Short-Term Debt | $2 | $2 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $4 | $3 | $3 |
| Total Curr. Liab. | $21 | $13 | $29 | $7 |
| LT Debt | $0 | $0 | $1 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $1 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $27 | $20 | $30 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$423 | -$409 | -$387 | -$312 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $407 | $403 | $396 | $362 |
| Total Equity | -$16 | -$6 | $9 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $14 | $39 | $73 |
| Net Debt | -$0 | -$3 | -$1 | $2 |