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)
| 12-2012 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 20,010 |
| Other current assets | 250 |
| TOTAL | $20,260 |
| Non-Current Assets | |
| PPE Net | 7,290 |
| Other Non-Current Assets | 210 |
| TOTAL | $7,500 |
| Total Assets | $27,510 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,120 |
| Accrued Expenses | 410 |
| Other current liabilities | 560 |
| TOTAL | $2,100 |
| Non-Current Liabilities | |
| Long Term Debt | 14,780 |
| Other Non-Current Liabilities | 69,230 |
| TOTAL | $84,010 |
| Total Liabilities | $86,120 |
| Shareholders' Equity | |
| Retained earnings | -103,990 |
| Other shareholders' equity | 10 |
| TOTAL | $-58,600 |
| Total Liabilities And Equity | $27,520 |