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Agile Therapeutics, Inc. (AGRX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.4100-0.0200 (-1.40%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,557
5,246
19,143
14,463
-
Other short-term investments
-
-
0
40,008
0
Total cash
2,557
5,246
19,143
54,471
-
Net receivables
3,392
3,377
1,533
865
-
Inventory
2,738
1,332
966
0
-
Other current assets
402
775
1,508
769
-
Total current assets
9,530
11,358
23,925
56,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665
948
15,546
14,466
-
Accumulated depreciation
-178
-76
-2,150
-85
-
Net property, plant and equipment
487
872
13,396
14,381
-
Other long-term assets
238
2,012
2,012
1,896
-
Total non-current assets
725
2,884
15,408
16,277
-
Total assets
10,255
14,242
39,333
73,062
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,706
1,426
16,833
-
172
Accounts payable
9,574
7,734
8,707
3,867
-
Accrued liabilities
8,299
3,075
1,477
1,651
-
Total current liabilities
20,777
13,387
29,278
7,353
-
Non-current liabilities
Long-term debt
-
-
-
16,381
-
Total non-current liabilities
5,796
6,400
6,140
16,381
-
Total liabilities
26,573
19,787
35,418
23,734
-
Stockholders' equity
Common stock
4
0
0
9
-
Retained earnings
-423,168
-408,702
-383,290
-312,223
-
Accumulated other comprehensive income
-
-
0
3
0
Total stockholders' equity
-16,318
-5,545
3,915
49,328
-
Total liabilities and stockholders' equity
10,255
14,242
39,333
73,062
-