Agile Therapeutics Inc (AGRX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,143 | 14,735 | 26,118 | 16,464 | 14,463 |
| Marketable Securities | N/A | N/A | 4,999 | 23,647 | 40,008 |
| Receivables | 1,533 | 1,309 | 1,167 | 322 | 865 |
| Inventories | 966 | 3,460 | 3,462 | 1,590 | N/A |
| TOTAL | $23,925 | $21,762 | $36,948 | $43,674 | $56,785 |
| Non-Current Assets | |||||
| PPE Net | 12,447 | 12,911 | 13,363 | 13,801 | 14,243 |
| Other Non-Current Assets | 2,961 | 2,009 | 1,968 | 2,002 | 2,034 |
| TOTAL | $15,408 | $14,920 | $15,331 | $15,803 | $16,277 |
| Total Assets | $39,333 | $36,682 | $52,279 | $59,477 | $73,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,833 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,707 | 5,632 | 6,410 | 5,944 | 3,867 |
| Accrued Expenses | 3,563 | 3,899 | 5,153 | 2,737 | 3,348 |
| TOTAL | $29,278 | $9,568 | $11,635 | $8,787 | $7,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,434 | 16,035 | 15,636 | 16,381 |
| Other Non-Current Liabilities | 6,140 | 0 | 0 | 0 | 0 |
| TOTAL | $6,140 | $16,434 | $16,035 | $15,636 | $16,381 |
| Total Liabilities | $35,418 | $26,002 | $27,670 | $24,423 | $23,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67 | 61 | 47 | 44 | 44 |
| Common Shares | N/A | 9 | 9 | 9 | 9 |
| Retained earnings | -383,290 | -363,760 | -346,988 | -329,351 | -312,223 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $3,915 | $10,680 | $24,609 | $35,054 | $49,328 |
| Total Liabilities And Equity | $39,333 | $36,682 | $52,279 | $59,477 | $73,062 |