AGRX Stock Annual Balance Sheet. Download in Excel
Agile Therapeutics Inc.
AGRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.51
USD
0.00
(0.00%)
Previous close: 1.51 Open: 1.51 Bid: Ask:
52 week range
0.20 2.03
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
AGRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 3 M | 875000.0 | 2 M | 4 M | 9 M | 8 M | 10 M |
| Accounts receivable | 865000.0 | 2 M | 3 M | 3 M | ||||||
| Accrued expenses | 4 M | 5 M | 6 M | 4 M | 2 M | 4 M | 7 M | 12 M | 12 M | 19 M |
| AccruedInterestReceivable | 100000.0 | |||||||||
| Accumulated depreciation & depletion | -286000.0 | -304000.0 | -323000.0 | -346000.0 | -369000.0 | -387000.0 | -85000.0 | -2 M | -76000.0 | -178000.0 |
| Additional paid in capital | 170 M | 194 M | 236 M | 258 M | 262 M | 306 M | 362 M | 387 M | 403 M | 407 M |
| Cash and equivalents | 40 M | 34 M | 49 M | 36 M | 8 M | 34 M | 14 M | 19 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 34 M | 49 M | 36 M | 8 M | 34 M | 54 M | 19 M | 5 M | 3 M |
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 7000.0 | 9000.0 | 12000.0 | 4000.0 | 4000.0 |
| Common stock equity | 36 M | 30 M | 42 M | 36 M | 20 M | 46 M | 49 M | 4 M | -6 M | -16 M |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 7000.0 | 9000.0 | 4 M | -6 M | 4000.0 |
| CurrentAccruedExpenses | 1 M | 3 M | 4 M | 852000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 9 M |
| CurrentCapitalLeaseObligation | 148729.0 | 162000.0 | 192000.0 | 200000.0 | 200000.0 | 172000.0 | 138000.0 | 175000.0 | 319000.0 | 366000.0 |
| CurrentDeferredTaxesAssets | 795000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 5 M |
| DeferredFinancingCosts | -828000.0 | -550000.0 | -209000.0 | -23000.0 | ||||||
| DerivativeProductLiabilities | 5 M | 6 M | 6 M | |||||||
| Float term debt | 10 M | 13 M | 11 M | 16 M | 784000.0 | 466000.0 | 100000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 13 M | 13 M | 14 M | 14 M | 545000.0 | 14 M | 16 M | 948000.0 | 665000.0 |
| InterestPayable | 2 M | 292000.0 | 451000.0 | -4 M | -3 M | |||||
| Inventories | 100000.0 | 966000.0 | 1 M | 3 M | ||||||
| Invested capital | 46 M | 43 M | 53 M | 36 M | 20 M | 46 M | 82 M | 25 M | 12 M | -15 M |
| LongTermCapitalLeaseObligation | 191000.0 | 150000.0 | 784000.0 | 466000.0 | 100000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 13 M | 11 M | 16 M | 784000.0 | 466000.0 | 100000.0 | |||
| LongTermProvisions | 303000.0 | 2 M | 10 M | 30 M | ||||||
| Net fixed assets (net PP&E) | 12 M | 12 M | 12 M | 14 M | 14 M | 158000.0 | 14 M | 13 M | 872000.0 | 487000.0 |
| NetOtherUnrealizedGainLoss | -11 M | |||||||||
| NonCurrentDeferredTaxesAssets | 51 M | 60 M | 71 M | 56 M | 61 M | 66 M | -77 M | -91 M | -97 M | -100 M |
| NonCurrentPrepaidAssets | 2 M | 4 M | ||||||||
| Other current assets | -4 M | |||||||||
| Other equity adjustments | 3000.0 | |||||||||
| Other fixed assets | 158000.0 | 14 M | 13 M | 872000.0 | 487000.0 | |||||
| Other non-current assets | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 19000.0 | 2 M | 2 M | 2 M | 238000.0 |
| Other receivable | 749000.0 | 4 M | 11 M | 20 M | ||||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 5 M | 2 M | 5 M | 11 M | ||||||
| OtherCurrentLiabilities | 2 M | 2 M | 833000.0 | 191000.0 | ||||||
| OtherEquityAdjustments | 62505.0 | |||||||||
| OtherInventories | 966000.0 | 1 M | 3 M | |||||||
| OtherPayable | -269000.0 | -133000.0 | ||||||||
| Payables | 3 M | 2 M | 2 M | 3 M | 875000.0 | 2 M | 4 M | 9 M | 8 M | 10 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 804000.0 | 4 M | 3 M | 762000.0 | 607000.0 | 840000.0 | 1 M | 2 M | 1 M | 843000.0 |
| RecievablesAdjustmentsAllowances | -303000.0 | -1 M | -5 M | -11 M | ||||||
| Restricted cash | 19 M | 5 M | ||||||||
| Retained earnings | -134 M | -165 M | -193 M | -222 M | -242 M | -260 M | -312 M | -383 M | -409 M | -423 M |
| Short term debt | 5 M | 2 M | 5 M | 11 M | 17 M | 1 M | 2 M | |||
| Total assets | 55 M | 50 M | 64 M | 51 M | 22 M | 50 M | 73 M | 39 M | 14 M | 10 M |
| Total current assets | 41 M | 38 M | 52 M | 37 M | 8 M | 35 M | 57 M | 24 M | 11 M | 10 M |
| Total current liabilities | 9 M | 8 M | 11 M | 14 M | 2 M | 4 M | 7 M | 29 M | 13 M | 21 M |
| Total equity | 36 M | 30 M | 42 M | 36 M | 20 M | 46 M | 49 M | 4 M | -6 M | -16 M |
| Total liabilities | 19 M | 21 M | 22 M | 14 M | 2 M | 4 M | 24 M | 35 M | 20 M | 27 M |
| Total non-current assets | 14 M | 12 M | 12 M | 14 M | 14 M | 177000.0 | 16 M | 15 M | 3 M | 725000.0 |
| Total non-current liabilities | 10 M | 13 M | 11 M | 16 M | 6 M | 6 M | 6 M | |||
| TotalEquityGrossMinority | 36 M | 30 M | 42 M | 36 M | 20 M | 46 M | 49 M | 4 M | -6 M | -16 M |
| TotalEquityGrossMinorityInterest | 36 M | 30 M | 42 M | 36 M | 20 M | 46 M | 49 M | 4 M | -6 M | -16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 50 M | 64 M | 51 M | 22 M | 50 M | 73 M | 39 M | 14 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 13 M | 11 M | 16 M | 6 M | 6 M | 6 M | |||
| UnearnedIncome | 18000.0 | 177000.0 | ||||||||
| UnearnedPremiums | -3 M | -3 M | -990000.0 | -112000.0 | ||||||
| Working capital | 32 M | 30 M | 41 M | 22 M | 6 M | 32 M | 49 M | -5 M | -2 M | -11 M |
| debtc | 5 M | 2 M | 5 M | 11 M | 172000.0 | 138000.0 | 17 M | 2 M | 2 M |
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