Agile Therapeutics Inc (AGRX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,429 | 5,246 | 6,145 | 13,027 | 3,743 |
| Receivables | 3,123 | 3,377 | 3,711 | 2,087 | 6,340 |
| Inventories | 2,211 | 1,332 | 1,797 | 2,340 | 2,693 |
| TOTAL | $10,906 | $11,358 | $15,487 | $18,470 | $14,352 |
| Non-Current Assets | |||||
| PPE Net | 151 | 177 | 203 | 11,524 | 12,047 |
| Other Non-Current Assets | 2,640 | 2,707 | 2,773 | 2,837 | 2,900 |
| TOTAL | $2,791 | $2,884 | $2,976 | $14,361 | $14,947 |
| Total Assets | $13,697 | $14,242 | $18,463 | $32,831 | $29,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508 | 1,426 | 1,318 | 12,630 | 12,252 |
| Accounts payable and accrued liabilities | 10,358 | 7,734 | 4,906 | 12,036 | 9,537 |
| Accrued Expenses | 6,310 | 3,908 | 5,152 | 3,877 | 3,828 |
| TOTAL | $18,506 | $13,387 | $11,653 | $28,782 | $25,848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,625 | 6,400 | 550 | 630 | 708 |
| TOTAL | $4,625 | $6,400 | $550 | $630 | $708 |
| Total Liabilities | $23,131 | $19,787 | $12,203 | $29,412 | $26,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989 | 931 | 812 | 780 | 91 |
| Common Shares | N/A | N/A | 4 | 1 | N/A |
| Retained earnings | -414,092 | N/A | -430,771 | -411,105 | -398,886 |
| Other shareholders' equity | 0 | -408,702 | 0 | 0 | 0 |
| TOTAL | $-9,434 | $-5,545 | $6,260 | $3,419 | $2,743 |
| Total Liabilities And Equity | $13,697 | $14,242 | $18,463 | $32,831 | $29,299 |