AGRX — Agile Therapeutics Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Agile Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.5	54.5	19.1	5.25	2.56
Net Total Accounts Receivable
Net Total Receivables	—	0.865	1.53	3.38	3.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.3	56.8	23.9	11.4	9.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	14.4	13.4	0.872	0.487
Other Long Term Assets
Total Assets	49.5	73.1	39.3	14.2	10.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.79	7.35	29.3	13.4	20.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.79	23.7	30.1	19.8	26.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.7	49.3	9.27	-5.54	-16.3
Total Liabilities & Shareholders' Equity	49.5	73.1	39.3	14.2	10.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding