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 |
| -15.86M | -7.79M | -14.46M | 8.24M | -10.62M | -19.03M | -25.41M | -67.01M | -64.12M | -69.53M | -74.89M | -69.16M | -67.91M | -61.1M | -51.85M | -40.25M | -29.16M | -21.82M | -18.61M | -16.39M | -15.76M | -17.61M | -19.78M | -22.21M | -25.52M | -27.62M | -28.3M | -27.27M | -27.97M | -28.94M | -28.74M | -27.44M | -29.05M | -29.11M | |
| 403K | 396K | 386K | 377K | 541K | 1.04M | 1.53M | 2.02M | 2.31M | 2.27M | 2.22M | 1.78M | 1.28M | 778K | 276K | 189K | 172K | 164K | 163K | 126K | 92K | 60K | 23K | 25K | 24K | 24K | 23K | 21K | 21K | 20K | 19K | 17.7K | 16.94K | 16.97K | |
| 1.62M | 1.82M | 1.98M | 1.94M | 2.04M | 2.23M | 2.49M | 2.83M | 3.19M | 3.36M | 3.34M | 3.18M | 2.94M | 2.94M | 2.82M | 2.52M | 2.25M | 1.89M | 1.76M | 2.15M | 2.49M | 3M | 3.63M | 3.75M | 4M | 3.94M | 3.65M | 3.54M | 3.52M | 3.55M | 3.42M | 3.44M | 3.25M | 3.03M | |
| 4.35M | 5.88M | 1.48M | -3.59M | -6.98M | -8.03M | -7.61M | -8.93M | 6.12M | 30.95M | 35.32M | 33.25M | 20.11M | -2.38M | -2.64M | 2.92M | 2.81M | 564K | 630K | -336K | -161K | -692K | -753K | -1.29M | -1.28M | -916K | -802K | 1.12M | 1.1M | 1.64M | 2.06M | -2.97M | -686.83K | -1.59M | |
| 612K | 891K | -624K | -26.04M | -14.33M | -14.23M | -12.43M | 13.16M | 19.78M | 19.83M | 19.85M | 19.89M | 1.76M | 1.68M | 1.34M | 2.04M | 896K | 1.62M | 1.18M | -40K | 753K | -192K | 282K | 514K | 569K | 620K | 667K | 707K | 962K | 960K | 946K | 931.5K | 688.71K | 688.93K | |
| -2.6M | -4.27M | -4.27M | -5.2M | -1.67M | n/a | n/a | 3.91M | -12.86M | -12.86M | -12.86M | -16.77M | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | n/a | n/a | -22K | -29K | -90K | -70K | -41K | -143K | -148K | -206K | -150K | -234K | -13.18K | -79.48K | -183.82K | |
| 9.16M | 2.71M | 7.42M | 9.37M | -4.33M | 7.2M | -2.13M | -5.91M | -1.18M | -8.34M | -2.85M | -4.85M | -740K | 1.61M | 107K | 3.41M | 3.29M | 1.05M | 992K | -1.35M | -1.18M | -1.71M | -1.02M | -1.56M | -1.55M | -1.19M | -454K | 1.47M | 1.45M | 1.99M | 1.28M | -2.39M | -110.83K | -1.01M | |
| -1.71M | -10.46M | -9.58M | -11.31M | -28.38M | -22.79M | -35.95M | -51.01M | -52.88M | -65.28M | -65.2M | -65.93M | -62.67M | -54.09M | -47.31M | -33.24M | -23M | -18.61M | -15.69M | -15.55M | -14.33M | -16.14M | -16.89M | -19.57M | -22.55M | -24.27M | -24.56M | -21.67M | -22.22M | -22.57M | -23.3M | -25.45M | -25.28M | -26.57M | |
| n/a | n/a | n/a | -7K | -133K | -140K | -266K | -314K | -253K | -324K | -269K | -271K | -280K | -260K | -353K | -364K | -320K | -262K | -98K | 288K | 316K | 276K | n/a | -860K | -1.18M | -1.58M | -1.31M | -777K | -461K | -34K | -31K | -26.6K | -35.91K | -103.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | -2.13M | -2.13M | -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 | -1.92M | -7.01M | -7.01M | -7.01M | -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 | -39.73M | -34.73M | -16.26M | n/a | 49.23M | 44.23M | 25.76M | 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 | -133K | -133K | -133K | -259K | 39.6M | 44.6M | 63.08M | 79.46M | 41.86M | 41.86M | -24.43M | -40.85M | -43.13M | -48.13M | -311K | -147K | n/a | n/a | n/a | -276K | -276K | -276K | -276K | -5K | -5K | -5K | -5K | -2K | -292K | -292K | -292K | |
| n/a | n/a | n/a | -7K | -133K | -140K | -266K | -314K | 4.75M | 23.15M | 39.46M | 47.04M | 41.93M | -24.34M | -40.69M | -48.28M | -48.14M | -262K | -98K | 288K | 316K | 276K | n/a | -860K | -1.18M | -1.58M | -1.31M | -777K | -461K | -34K | -31K | -26.6K | -35.91K | -103.4K | |
| -2.68M | -2.96M | -1.35M | -1.08M | -12.89M | -12.6M | -17.38M | -17.15M | -5M | -5M | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 20M | n/a | -5.94M | -7.63M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | 4.38M | n/a | n/a | 6.51M | n/a | n/a | n/a | n/a | n/a | 75K | 190K | 400K | 566K | -449K | -415K | -625K | -776K | 164K | 15K | 15K | -602K | -10.89M | -4.87M | -3.16M | -1.46M | -841K | 73K | 869K | 842K | 2.13M | 1.2M | 608.85K | 758.03K | |
| 1.77M | 8.64M | 6.89M | 8.04M | 18.13M | 23.48M | 22.18M | 42.6M | 35.05M | 29.41M | 30.42M | 9.46M | 7.4M | 975K | 67.98M | 87.32M | 100M | 101.24M | 42.41M | 17.03M | 2.45M | -602K | -10.89M | -6.45M | 12.26M | 12.45M | 13.07M | 14.58M | -2.6M | -1.15M | 37.69M | 37.74M | 38.14M | 38.3M | |
| 64K | -1.81M | -2.69M | -3.27M | -10.24M | 686K | -13.9M | -8.59M | -13.09M | -12.72M | 4.68M | -9.43M | -13.33M | -77.46M | -20.02M | 5.79M | 28.86M | 82.36M | 26.63M | 1.44M | -11.88M | -16.78M | -28.1M | -26.88M | -11.47M | -13.4M | -12.8M | -7.86M | -25.29M | -23.75M | 14.36M | 12.27M | 12.82M | 11.63M | |
| -1.71M | -10.46M | -9.58M | -11.31M | -28.51M | -22.93M | -36.21M | -51.32M | -53.14M | -65.61M | -65.47M | -66.2M | -62.95M | -54.35M | -47.66M | -33.6M | -23.32M | -18.87M | -15.79M | -15.27M | -14.01M | -15.86M | -16.89M | -20.43M | -23.73M | -25.85M | -25.87M | -22.45M | -22.68M | -22.6M | -23.33M | -25.48M | -25.32M | -26.67M |