Agile Therapeutics Inc. (AGRX)

NASDAQ: AGRX · Real-Time Price · USD

1.51

0.05 (3.42%)

At close: Aug 22, 2024, 7:58 PM

Agile Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.85M	2.62M	2.56M	2.87M	2.79M	4.43M	5.25M	6.14M	13.03M	3.74M	19.14M	14.73M	26.12M	16.46M	14.46M	24.16M	39.45M	93.92M	34.48M	18.37M	10.59M	11.56M	7.85M	16.93M	22.46M	28.34M	35.95M	43.81M	33.94M	41.74M	48.75M	51.67M	59.22M	65.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	23.65M	40.01M	47.74M	47.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	238K	238K	238K	238K	238K	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	1.97M	1.9M	1.9M	1.9M	1.79M	-14.3M	-14.29M	177K	-14.15M	-14.16M	-14.2M	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Receivables	4.55M	4.81M	3.39M	3.52M	4.46M	3.12M	3.38M	3.71M	2.09M	6.34M	1.53M	1.31M	1.17M	322K	865K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	5.79M	3.75M	2.74M	2.41M	2.54M	2.21M	1.33M	1.8M	2.34M	2.69M	966K	3.46M	3.46M	1.59M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.12M	631K	402K	562K	898K	1.14M	1.4M	3.83M	817K	968K	1.51M	2.26M	1.2M	1.65M	769K	473K	238K	275K	n/a	175K	76K	66K	123K	165K	77K	175K	n/a	208K	n/a	142K	98K	154K	122K	98K
Total Current Assets	14.44M	11.99M	9.53M	10.06M	11.65M	10.91M	11.36M	15.49M	18.47M	14.35M	23.93M	21.76M	36.95M	43.67M	56.78M	73.32M	88.76M	94.6M	35.32M	19.69M	10.76M	11.94M	8.46M	17.66M	22.66M	28.98M	36.71M	44.97M	34.46M	44.27M	51.52M	54.76M	61.3M	68.53M
Property-Plant & Equipment	282K	385K	487K	587K	684K	779K	872K	964K	12.35M	12.94M	13.4M	12.95M	13.44M	13.91M	14.38M	14.3M	14.3M	14.29M	14.04M	14.15M	14.16M	14.2M	13.92M	13.92M	13.92M	13.93M	13.86M	13.43M	12.77M	12.33M	12.33M	12.33M	12.33M	12.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	520K	623K	725K	825K	922K	2.79M	2.88M	2.98M	14.36M	14.95M	15.41M	14.92M	15.33M	15.8M	16.28M	16.09M	14.3M	14.29M	14.22M	14.15M	14.16M	14.2M	13.93M	13.94M	13.94M	13.95M	13.88M	13.44M	12.79M	12.35M	12.35M	12.35M	12.35M	12.33M
Total Assets	14.96M	12.61M	10.26M	10.89M	12.57M	13.7M	14.24M	18.46M	32.83M	29.3M	39.33M	36.68M	52.28M	59.48M	73.06M	89.41M	103.06M	108.89M	49.54M	33.83M	24.92M	26.13M	22.39M	31.6M	36.61M	42.92M	50.59M	58.41M	47.25M	56.62M	63.87M	67.11M	73.64M	80.86M
Account Payables	16.54M	12.62M	9.57M	6.88M	6.16M	10.36M	7.73M	4.91M	12.04M	9.54M	8.71M	5.63M	6.41M	5.94M	3.87M	5.02M	5.12M	2.03M	1.82M	603K	804K	700K	875K	488K	1.08M	2.07M	2.78M	2.82M	2.99M	3.18M	2.05M	2.89M	3.01M	2.87M
Deferred Revenue	n/a	n/a	-1.71M	n/a	n/a	n/a	n/a	n/a	-12.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	852K	1.86M	1.19M	2.57M	n/a	1.75M	1.26M	1.39M
Short-Term Debt	n/a	n/a	1.71M	2.32M	2.06M	1.84M	1.43M	1.59M	12.87M	12.48M	17.01M	37K	72K	106K	n/a	n/a	n/a	n/a	172K	n/a	n/a	n/a	n/a	5.91M	7.53M	9.09M	10.61M	6.19M	5.98M	5.78M	5.1M	3.49M	5.57M	3.93M
Other Current Liabilities	954K	908K	832K	2.37M	2.24M	1.18M	833K	1.68M	1.31M	1.74M	1.91M	905K	1.32M	558K	1.7M	1.17M	674K	325K	1.26M	638K	540K	275K	621K	820K	549K	397K	244K	1.04M	701K	409K	921K	978K	761K	458K
Total Current Liabilities	26.23M	21.44M	20.78M	17.54M	15.31M	18.51M	13.39M	11.65M	28.78M	25.85M	29.28M	9.57M	11.63M	8.79M	7.35M	7.2M	6.49M	2.81M	3.79M	1.9M	1.77M	1.34M	2.22M	8.41M	10.35M	12.31M	14.27M	10.96M	10.22M	11.59M	10.68M	8.37M	10.11M	8.41M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.43M	16.04M	15.64M	16.38M	16.08M	15.78M	15.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.89M	7.89M	9.42M	10.9M	12.08M	10.01M	11.47M
Other Long-Term Liabilities	10.65M	1.49M	5.7M	5.57M	9.1M	4.25M	5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.65M	1.49M	5.8M	5.76M	9.38M	4.63M	6.4M	550K	630K	708K	784K	16.43M	16.04M	15.64M	16.38M	16.08M	15.78M	15.47M	n/a	34K	82K	128K	n/a	n/a	n/a	n/a	n/a	5.89M	7.89M	9.42M	10.9M	12.08M	10.01M	11.47M
Total Liabilities	36.88M	22.93M	26.57M	23.3M	24.69M	23.13M	19.79M	12.2M	29.41M	26.56M	30.06M	26M	27.67M	24.42M	23.73M	23.28M	22.27M	18.28M	3.79M	1.93M	1.86M	1.47M	2.22M	8.41M	10.35M	12.31M	14.27M	16.85M	18.11M	21.01M	21.58M	20.45M	20.12M	19.88M
Total Debt	289K	378K	2.17M	2.52M	2.69M	2.22M	2.21M	2.15M	13.5M	13.19M	17.79M	16.47M	16.11M	15.74M	16.52M	16.11M	15.86M	15.6M	172K	212K	249K	285K	n/a	5.91M	7.53M	9.09M	10.61M	12.08M	13.87M	15.2M	16M	15.56M	15.58M	15.4M
Common Stock	5K	5K	4K	n/a	n/a	n/a	4K	4K	1K	n/a	12K	9K	9K	9K	9K	9K	9K	9K	7K	6K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-433.76M	-421.88M	-423.17M	-418.7M	-417.9M	-414.09M	-408.7M	-430.77M	-411.11M	-398.89M	-387.12M	-363.76M	-346.99M	-329.35M	-312.22M	-294.6M	-279.08M	-268.25M	-260.37M	-254.35M	-249.92M	-246.43M	-241.55M	-237.74M	-233.95M	-228.6M	-221.77M	-215.53M	-208.43M	-200.98M	-193.47M	-188.27M	-180.46M	-172.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	11K	10K	n/a	-387K	n/a	n/a	n/a	-369K	n/a	n/a	n/a	-346K	n/a	n/a	n/a	-323K	n/a	n/a	n/a
Shareholders Equity	-21.91M	-10.32M	-16.32M	-12.41M	-12.12M	-9.43M	-5.54M	6.26M	3.42M	2.74M	9.27M	10.68M	24.61M	35.05M	49.33M	66.13M	80.8M	90.61M	45.74M	31.9M	23.06M	24.66M	20.17M	23.18M	26.25M	30.61M	36.32M	41.56M	29.14M	35.61M	42.29M	46.67M	53.52M	60.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	23.65M	40.01M	47.74M	47.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a