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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,848 | 2,615 | 2,557 | 2,873 | 2,785 |
| Receivables | 4,550 | 4,813 | 3,392 | 3,521 | 4,461 |
| Inventories | 5,793 | 3,748 | 2,738 | 2,411 | 2,537 |
| TOTAL | $14,443 | $11,987 | $9,530 | $10,064 | $11,649 |
| Non-Current Assets | |||||
| PPE Net | 27 | 50 | 75 | 101 | 126 |
| Other Non-Current Assets | 493 | 573 | 650 | 724 | 796 |
| TOTAL | $520 | $623 | $725 | $825 | $922 |
| Total Assets | $14,963 | $12,610 | $10,255 | $10,889 | $12,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,515 | 1,589 | 1,562 |
| Accounts payable and accrued liabilities | 16,543 | 12,620 | 9,574 | 6,879 | 6,156 |
| Accrued Expenses | 9,396 | 8,443 | 9,131 | 8,338 | 6,747 |
| TOTAL | $26,228 | $21,441 | $20,777 | $17,538 | $15,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,647 | 1,493 | 5,796 | 5,762 | 9,383 |
| TOTAL | $10,647 | $1,493 | $5,796 | $5,762 | $9,383 |
| Total Liabilities | $36,875 | $22,934 | $26,573 | $23,300 | $24,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,904 | 6,856 | 6,856 | 2,512 | 1,927 |
| Common Shares | 5 | 5 | 4 | N/A | N/A |
| Retained earnings | -433,756 | -421,884 | -423,168 | -418,699 | -417,900 |
| TOTAL | $-21,912 | $-10,324 | $-16,318 | $-12,411 | $-12,121 |
| Total Liabilities And Equity | $14,963 | $12,610 | $10,255 | $10,889 | $12,571 |