Agile Therapeutics Inc (AGRX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,163 | 39,446 | 93,925 | 34,479 | 18,370 |
| Marketable Securities | 47,742 | 47,789 | N/A | N/A | N/A |
| TOTAL | $73,319 | $88,762 | $94,597 | $35,319 | $19,686 |
| Non-Current Assets | |||||
| PPE Net | 14,271 | 14,208 | 14,154 | 14,044 | 13,932 |
| Other Non-Current Assets | 1,822 | 94 | 136 | 177 | 214 |
| TOTAL | $16,093 | $14,302 | $14,290 | $14,221 | $14,146 |
| Total Assets | $89,412 | $103,064 | $108,887 | $49,540 | $33,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,016 | 5,121 | 2,031 | 1,819 | 603 |
| Accrued Expenses | 2,154 | 1,290 | 649 | 1,804 | 1,114 |
| TOTAL | $7,204 | $6,493 | $2,808 | $3,795 | $1,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,078 | 15,775 | 15,472 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 34 |
| TOTAL | $16,078 | $15,775 | $15,472 | $N/A | $34 |
| Total Liabilities | $23,282 | $22,268 | $18,280 | $3,795 | $1,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44 | 44 | 44 | 35 | 30 |
| Common Shares | 9 | 9 | 9 | 7 | 6 |
| Retained earnings | -294,603 | -279,079 | -268,253 | -260,370 | -254,349 |
| Other shareholders' equity | 11 | 10 | 0 | 0 | 0 |
| TOTAL | $66,130 | $80,796 | $90,607 | $45,745 | $31,903 |
| Total Liabilities And Equity | $89,412 | $103,064 | $108,887 | $49,540 | $33,832 |