AGILE THERAPEUTICS INC (AGRX) Stock Balance Sheet

NASDAQ:AGRX • US00847L3087

Current stock price

0.6022 USD
+0.06 (+10.11%)
At close:
0.2408 USD
-0.36 (-60.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AGRX Cash Equivalents ChartAGRX Cash Equivalents over time chart
2.90M5.25M19.14M14.46M34.48M
Marketable Securities
AGRX Marketable Securities ChartAGRX Marketable Securities over time chart
N/AN/A0.0040.01MN/A
Receivables
AGRX Receivables ChartAGRX Receivables over time chart
3.50M3.38M1.53M870.00KN/A
Inventories
AGRX Inventories ChartAGRX Inventories over time chart
2.40M1.33M970.00KN/AN/A
Other Current Assets
AGRX Other Current Assets ChartAGRX Other Current Assets over time chart
1.30M1.41M2.29M1.45M840.00K
Total Current Assets
AGRX Total Current Assets ChartAGRX Total Current Assets over time chart
10.10M11.36M23.93M56.79M35.32M
 
Non-Current Assets
PPE Net
AGRX PPE Net ChartAGRX PPE Net over time chart
600.00K870.00K13.40M14.38M14.22M
Other Non-Current Assets
AGRX Other Non-Current Assets ChartAGRX Other Non-Current Assets over time chart
200.00K2.01M2.01M1.90MN/A
Total Non-Current Assets
AGRX Total Non-Current Assets ChartAGRX Total Non-Current Assets over time chart
800.00K2.88M15.40M16.27M14.22M
 
TOTAL ASSETS
AGRX TOTAL ASSETS ChartAGRX TOTAL ASSETS over time chart
10.90M14.24M39.33M73.06M49.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGRX Short Term Debt ChartAGRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGRX Current Portion Of LT Debt. ChartAGRX Current Portion Of LT Debt. over time chart
2.00M1.43M16.83MN/AN/A
Accrued Expenses
AGRX Accrued Expenses ChartAGRX Accrued Expenses over time chart
8.70M4.23M3.74M3.49M1.98M
Accounts Payable
AGRX Accounts Payable ChartAGRX Accounts Payable over time chart
6.90M7.73M8.71M3.87M1.82M
Other Current Liabilities
AGRX Other Current Liabilities ChartAGRX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
AGRX Total Current Liabilities ChartAGRX Total Current Liabilities over time chart
17.50M13.39M29.28M7.35M3.80M
 
Non-Current Liabilities
Long Term Debt
AGRX Long Term Debt ChartAGRX Long Term Debt over time chart
0.000.000.0016.38M0.00
Other Non-Current Liabilities
AGRX Other Non-Current Liabilities ChartAGRX Other Non-Current Liabilities over time chart
5.80M6.40M780.00KN/AN/A
Total Non-Current Liabilities
AGRX Total Non-Current Liabilities ChartAGRX Total Non-Current Liabilities over time chart
5.80M6.40M780.00K16.38M0.00
 
TOTAL LIABILITIES
AGRX TOTAL LIABILITIES ChartAGRX TOTAL LIABILITIES over time chart
23.30M19.79M30.06M23.73M3.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGRX Retained Earnings ChartAGRX Retained Earnings over time chart
-418.70M-408.70M-387.12M-312.22M-260.37M
Additional Paid In Capital
AGRX Additional Paid In Capital ChartAGRX Additional Paid In Capital over time chart
406.30M403.15M396.38M361.54M306.11M
Common Shares
AGRX Common Shares ChartAGRX Common Shares over time chart
N/A0.0010.00K10.00K10.00K
Other Shareholders' Equity
AGRX Other Shareholders' Equity ChartAGRX Other Shareholders' Equity over time chart
N/AN/A0.000.00N/A
Shares Outstanding
AGRX Shares Outstanding ChartAGRX Shares Outstanding over time chart
2.30M860.00K60.00K40.00K30.00K
Tangible Book Value per Share
AGRX Tangible Book Value per Share ChartAGRX Tangible Book Value per Share over time chart
-5.39-6.45154.501.23K1.52K
Total Shareholders' Equity
AGRX Total Shareholders' Equity ChartAGRX Total Shareholders' Equity over time chart
-12.40M-5.55M9.27M49.33M45.75M
 
TOTAL LIABILITIES AND EQUITY
AGRX TOTAL LIABILITIES AND EQUITY ChartAGRX TOTAL LIABILITIES AND EQUITY over time chart
10.90M14.24M39.33M73.06M49.54M
 
Statistics
Debt/Equity
AGRX Debt/Equity ChartAGRX Debt/Equity over time chart
N/AN/AN/A0.33N/A
Current Ratio
AGRX Current Ratio ChartAGRX Current Ratio over time chart
0.580.850.827.739.29
Return On Assets (ROA)
AGRX Return On Assets (ROA) ChartAGRX Return On Assets (ROA) over time chart
75.60%-178.44%-180.70%-70.97%-37.57%
Return On Equity (ROE)
AGRX Return On Equity (ROE) ChartAGRX Return On Equity (ROE) over time chart
N/AN/A-766.67%-105.11%-40.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGRX Balance Sheet - Short Vs Long Term ChartAGRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M