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Agile Therapeutics Inc (AGRX)

Agile Therapeutics Inc (AGRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 7,851 35,952 48,750 34,395 40,182
TOTAL $8,458 $36,714 $51,518 $38,085 $40,986
Non-Current Assets
PPE Net 13,916 13,863 12,330 12,318 12,046
Other Non-Current Assets 18 18 18 18 1,794
TOTAL $13,934 $13,881 $12,348 $12,336 $13,840
Total Assets $22,392 $50,595 $63,866 $50,421 $54,826
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 875 13,391 7,154 4,723 7,634
Accrued Expenses 1,343 852 3,644 2,653 1,062
Other current liabilities N/A 29 172 406 296
TOTAL $2,218 $14,272 $10,970 $7,782 $8,992
Non-Current Liabilities
Long Term Debt N/A N/A 10,607 12,896 9,828
TOTAL $N/A $N/A $10,607 $12,896 $9,828
Total Liabilities $2,218 $14,272 $21,577 $20,678 $18,820
Shareholders' Equity
Shares Outstanding, K 22 17 14 14 11
Common Shares 3 3 3 2 2
Retained earnings -241,551 -221,772 -193,468 -164,727 -134,392
TOTAL $20,174 $36,323 $42,289 $29,743 $36,006
Total Liabilities And Equity $22,392 $50,595 $63,866 $50,421 $54,826
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