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 Cash Flow 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 |
| -11.87M | 1.28M | -4.47M | -798K | -3.81M | -5.39M | 18.24M | -19.66M | -12.22M | -11.77M | -23.36M | -16.77M | -17.64M | -17.13M | -17.62M | -15.52M | -10.83M | -7.88M | -6.02M | -4.43M | -3.48M | -4.67M | -3.81M | -3.79M | -5.34M | -6.83M | -6.24M | -7.1M | -7.45M | -7.52M | -5.2M | -7.8M | -8.42M | -7.32M | |
| 102K | 103K | 100K | 98K | 95K | 93K | 91K | 262K | 593K | 588K | 575K | 552K | 550K | 546K | 129K | 57K | 46K | 44K | 42K | 40K | 38K | 43K | 5K | 6K | 6K | 6K | 7K | 5K | 6K | 5K | 5K | 5K | 5K | 4K | |
| 285K | 333K | 563K | 439K | 481K | 498K | 524K | 536K | 669K | 764K | 866K | 887K | 843K | 742K | 711K | 647K | 839K | 621K | 415K | 378K | 479K | 490K | 803K | 721K | 987K | 1.12M | 924K | 967K | 925K | 835K | 818K | 941K | 955K | 711K | |
| n/a | n/a | 3.82M | 526K | 1.54M | -4.4M | -1.25M | -2.86M | 491K | -3.99M | -2.57M | 12.19M | 25.31M | 389K | -4.65M | -951K | 2.83M | 124K | 917K | -1.07M | 589K | 190K | -49K | -891K | 58K | 129K | -587K | -880K | 422K | 243K | 1.34M | -902K | 964K | 656K | |
| n/a | 135K | 225K | 252K | 279K | -1.38M | -25.19M | 11.96M | 378K | 419K | 399K | 18.59M | 427K | 437K | 443K | 451K | 346K | 101K | 1.14M | -688K | 1.07M | -335K | -85K | 105K | 123K | 139K | 147K | 160K | 174K | 186K | 187K | 415K | 172K | 172K | |
| n/a | n/a | 931K | -3.53M | -1.67M | n/a | n/a | n/a | n/a | n/a | 3.91M | -16.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | -22K | -7K | -61K | 20K | 7K | -109K | -66K | -38K | 63K | -193K | |
| 2.57M | -128K | 2.82M | 3.9M | -3.89M | 4.58M | 4.77M | -9.8M | 7.64M | -4.75M | 991K | -5.06M | 481K | 735K | -1M | -951K | 2.83M | -767K | 2.29M | -1.07M | 589K | -825K | -49K | -891K | 58K | -140K | -587K | -880K | 422K | 591K | 1.34M | -902K | 964K | -115K | |
| 233K | -2.48M | 172K | 365K | -8.52M | -1.59M | -1.56M | -16.7M | -2.93M | -14.75M | -16.62M | -18.58M | -15.34M | -14.67M | -17.34M | -15.32M | -6.76M | -7.88M | -3.27M | -5.08M | -2.38M | -4.96M | -3.14M | -3.85M | -4.19M | -5.72M | -5.81M | -6.83M | -5.91M | -6.01M | -2.92M | -7.38M | -6.26M | -6.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -7K | -126K | -7K | -126K | -55K | -65K | -78K | -71K | -57K | -74K | -58K | -164K | -68K | -30K | n/a | n/a | 318K | -2K | -40K | -276K | -542K | -321K | -445K | -5K | -6K | -5K | -18K | -2K | |
| 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 | -2.13M | 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 | -1.92M | -5.1M | 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 | -39.73M | 5M | 18.47M | 16.26M | 9.5M | 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 | -133K | n/a | n/a | -126K | 39.73M | 5M | 18.47M | 16.26M | 2.13M | 5M | -47.82M | -164K | -147K | n/a | n/a | n/a | n/a | n/a | n/a | -276K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -7K | -126K | -7K | -126K | -55K | 4.93M | 18.39M | 16.18M | 7.53M | -173K | -47.88M | -164K | -68K | -30K | n/a | n/a | 318K | -2K | -40K | -276K | -542K | -321K | -445K | -5K | -6K | -5K | -18K | -2K | |
| n/a | -1.84M | -488K | -348K | -286K | -225K | -225K | -12.15M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | -5.94M | -1.69M | -1.65M | -1.62M | -1.58M | -1.54M | -1.5M | -993K | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 4.38M | n/a | -6.51M | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 115K | 210K | 166K | -940K | 149K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | 76K | 23K | 53K | n/a | 5K | -166K | 26K | 294K | |
| n/a | 2.54M | -487K | -278K | 6.88M | 778K | 660K | 9.82M | 12.22M | -523K | 21.08M | 2.26M | 6.59M | 484K | 115K | 210K | 166K | 67.49M | 19.45M | 12.89M | 1.4M | 8.67M | -5.94M | -1.69M | -1.65M | -1.62M | -1.5M | 17.02M | -1.45M | -993K | 6K | -166K | 6K | 37.84M | |
| 233K | 59K | -316K | 88K | -1.64M | -817K | -899K | -6.88M | 9.28M | -15.4M | 4.41M | -11.38M | 9.65M | 2M | -9.7M | -15.28M | -54.48M | 59.45M | 16.11M | 7.78M | -974K | 3.71M | -9.07M | -5.54M | -5.88M | -7.61M | -7.85M | 9.87M | -7.81M | -7.01M | -2.92M | -7.55M | -6.27M | 31.1M | |
| 233K | -2.48M | 172K | 365K | -8.52M | -1.59M | -1.57M | -16.83M | -2.94M | -14.88M | -16.67M | -18.64M | -15.41M | -14.74M | -17.4M | -15.39M | -6.82M | -8.05M | -3.34M | -5.11M | -2.38M | -4.96M | -2.82M | -3.85M | -4.23M | -5.99M | -6.35M | -7.15M | -6.36M | -6.01M | -2.93M | -7.39M | -6.28M | -6.74M |