Agile Therapeutics, Inc. (AGRX)

Agile Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.56	5.25	19.14	14.46	34.48
Short-Term Investments	-	-	-	40.01	-
Cash & Short-Term Investments	2.56	5.25	19.14	54.47	34.48
Cash Growth	-51.26%	-72.60%	-64.86%	57.98%	339.17%
Receivables	3.39	3.38	1.53	0.87	-
Inventory	2.74	1.33	0.97	-	-
Prepaid Expenses	0.44	0.63	0.78	0.68	0.84
Other Current Assets	0.4	0.78	1.51	0.77	-
Total Current Assets	9.53	11.36	23.93	56.79	35.32
Property, Plant & Equipment	0.49	0.87	13.4	14.38	14.2
Other Long-Term Assets	0.24	2.01	2.01	1.9	0.02
Total Assets	10.26	14.24	39.33	73.06	49.54
Accounts Payable	9.57	7.73	8.71	3.87	1.82
Accrued Expenses	9.13	3.91	3.56	3.35	1.8
Short-Term Debt	0.19	-	-	-	-
Current Portion of Long-Term Debt	1.52	1.43	16.83	-	-
Current Portion of Leases	0.37	0.32	0.18	0.14	0.17
Total Current Liabilities	20.78	13.39	29.28	7.35	3.8
Long-Term Debt	-	-	-	16.38	-
Long-Term Leases	0.1	0.47	0.78	-	-
Other Long-Term Liabilities	5.7	5.93	5.36	-	-
Total Liabilities	26.57	19.79	35.42	23.73	3.8
Common Stock	0	-	-	0.01	0.01
Additional Paid-In Capital	406.85	403.16	387.21	361.54	306.11
Retained Earnings	-423.17	-408.7	-383.29	-312.22	-260.37
Comprehensive Income & Other	-	-	-	0	-
Total Common Equity	-16.32	-5.55	3.92	49.33	45.75
Shareholders' Equity	-16.32	-5.55	3.92	49.33	45.75
Total Liabilities & Equity	10.26	14.24	39.33	73.06	49.54
Total Debt	2.17	2.21	17.79	16.52	0.17
Net Cash (Debt)	0.39	3.04	1.35	37.95	34.31
Net Cash Growth	-87.31%	124.65%	-96.44%	10.62%	336.98%
Net Cash Per Share	0.18	7.02	27.84	896.32	1388.05
Filing Date Shares Outstanding	6.86	0.93	0.07	0.04	0.03
Total Common Shares Outstanding	2.96	0.86	0.06	0.04	0.03
Working Capital	-11.25	-2.03	-5.35	49.43	31.52
Book Value Per Share	-5.51	-6.45	64.50	1126.67	1310.56
Tangible Book Value	-16.32	-5.55	3.92	49.33	45.75
Tangible Book Value Per Share	-5.51	-6.45	64.50	1126.67	1310.56
Machinery	0.25	0.25	14.6	14.33	14.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q