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Agile Therapeutics Inc
OTC:AGRX

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Agile Therapeutics Inc
OTC:AGRX
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Price: 0.6022 USD Market Closed
Market Cap: 10.4m USD

Balance Sheet

Balance Sheet Decomposition
Agile Therapeutics Inc

Current Assets 12m
Cash & Short-Term Investments 2.6m
Receivables 4.8m
Other Current Assets 4.6m
Non-Current Assets 623k
PP&E 385k
Other Non-Current Assets 238k
Current Liabilities 21.4m
Accounts Payable 12.6m
Accrued Liabilities 8.8m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Agile Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
34
49
36
8
34
14
19
5
3
Cash Equivalents
40
34
49
36
8
34
14
19
5
3
Short-Term Investments
0
0
0
0
0
0
40
0
0
0
Total Receivables
0
0
0
0
0
0
1
2
3
3
Accounts Receivables
0
0
0
0
0
0
1
2
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
1
3
Other Current Assets
1
4
3
1
1
1
1
2
1
1
Total Current Assets
41
38
52
37
8
35
57
24
11
10
PP&E Net
12
12
12
14
14
14
14
13
1
0
PP&E Gross
12
12
0
14
14
14
14
13
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
0
0
Other Long-Term Assets
2
0
0
0
0
0
2
2
2
0
Total Assets
55
N/A
50
-8%
64
+27%
51
-21%
22
-56%
50
+121%
73
+47%
39
-46%
14
-64%
10
-28%
Liabilities
Accounts Payable
3
2
2
3
1
2
4
9
8
10
Accrued Liabilities
1
3
4
1
1
2
3
4
4
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
5
11
0
0
0
17
1
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
9
8
11
14
2
4
7
29
13
21
Long-Term Debt
10
13
11
0
0
0
16
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
6
6
Total Liabilities
19
N/A
21
+10%
22
+4%
14
-34%
2
-84%
4
+71%
24
+524%
30
+27%
20
-34%
27
+34%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
134
165
193
222
242
260
312
387
409
423
Additional Paid In Capital
170
194
236
258
262
306
362
396
403
407
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
30
-17%
42
+42%
36
-14%
20
-44%
46
+127%
49
+8%
9
-81%
6
N/A
16
-194%
Total Liabilities & Equity
55
N/A
50
-8%
64
+27%
51
-21%
22
-56%
50
+121%
73
+47%
39
-46%
14
-64%
10
-28%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
1
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0