Agile Therapeutics Inc (AGRX)
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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 |