Agile Therapeutics, Inc.
AGRX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,557 | $5,246 | $19,143 | $14,463 |
| Short-Term Investments | $0 | $0 | $0 | $40,008 |
| Receivables | $3,392 | $3,377 | $1,533 | $865 |
| Inventory | $2,738 | $1,332 | $966 | $0 |
| Other Curr. Assets | $843 | $1,403 | $2,283 | $1,449 |
| Total Curr. Assets | $9,530 | $11,358 | $23,925 | $56,785 |
| Property Plant & Equip (Net) | $487 | $872 | $13,396 | $14,381 |
| 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 | $2,012 | $2,012 | $1,896 |
| Total NC Assets | $725 | $2,884 | $15,408 | $16,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,255 | $14,242 | $39,333 | $73,062 |
| Liabilities | – | – | – | – |
| Payables | $9,574 | $7,734 | $8,707 | $3,867 |
| Short-Term Debt | $2,072 | $1,745 | $17,183 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,131 | $3,908 | $3,388 | $3,348 |
| Total Curr. Liab. | $20,777 | $13,387 | $29,278 | $7,353 |
| LT Debt | $100 | $466 | $784 | $16,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,696 | $5,934 | $0 | $0 |
| Total NC Liab. | $5,796 | $6,400 | $784 | $16,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $466 | $785 | $959 | $138 |
| Total Liabilities | $26,573 | $19,787 | $30,062 | $23,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $12 | $9 |
| Retained Earnings | -$423,168 | -$408,702 | -$387,117 | -$312,223 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $406,846 | $403,153 | $396,376 | $361,539 |
| Total Equity | -$16,318 | -$5,545 | $9,271 | $49,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,255 | $14,242 | $39,333 | $73,062 |
| Net Debt | -$385 | -$3,035 | -$1,176 | $2,056 |