Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Agile Therapeutics Inc (AGRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,557	5,246	19,143	14,463	34,479
Marketable Securities	N/A	N/A	N/A	40,008	0
Receivables	3,392	3,377	1,533	865	N/A
Inventories	2,738	1,332	966	N/A	N/A
TOTAL	$9,530	$11,358	$23,925	$56,785	$35,319

Non-Current Assets
PPE Net	75	177	12,447	14,243	14,044
Other Non-Current Assets	650	2,707	2,961	2,034	177
TOTAL	$725	$2,884	$15,408	$16,277	$14,221

Total Assets	$10,255	$14,242	$39,333	$73,062	$49,540

Liabilities
Current Liabilities
Short Term Debt	1,515	1,426	16,833	N/A	N/A
Accounts payable and accrued liabilities	9,574	7,734	8,707	3,867	1,819
Accrued Expenses	9,131	3,908	3,563	3,348	1,804
TOTAL	$20,777	$13,387	$29,278	$7,353	$3,795

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	16,381	N/A
Other Non-Current Liabilities	5,796	6,400	6,140	0	0
TOTAL	$5,796	$6,400	$6,140	$16,381	$N/A

Total Liabilities	$26,573	$19,787	$35,418	$23,734	$3,795

Shareholders' Equity
Shares Outstanding, K	6,856	931	67	44	35
Common Shares	4	N/A	N/A	9	7
Retained earnings	N/A	N/A	-383,290	-312,223	-260,370
Other shareholders' equity	-423,168	-408,702	0	3	0
TOTAL	$-16,318	$-5,545	$3,915	$49,328	$45,745

Total Liabilities And Equity	$10,255	$14,242	$39,333	$73,062	$49,540