US Stock MarketDetailed Quotes

AGRX Agile Therapeutics

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0.380
+0.002+0.47%

15min DelayClose May 15 16:00 ET

2.60MMarket Cap-56P/E (TTM)

Agile Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.26%2.56M

-53.25%2.87M

-78.62%2.79M

18.33%4.43M

-72.60%5.25M

-58.30%6.15M

-58.14%13.03M

-90.67%3.74M

-Cash and cash equivalents

-51.26%2.56M

-53.25%2.87M

-78.62%2.79M

18.33%4.43M

-72.60%5.25M

-58.30%6.15M

-50.12%13.03M

-77.27%3.74M

Receivables

0.44%3.39M

-5.12%3.52M

113.75%4.46M

-50.74%3.12M

120.29%3.38M

183.50%3.71M

78.83%2.09M

1,868.94%6.34M

-Accounts receivable

0.44%3.39M

-5.12%3.52M

113.75%4.46M

87.57%3.12M

120.29%3.38M

183.50%3.71M

78.83%2.09M

417.08%1.67M

-Taxes receivable

----

--4.68M

Inventory

105.56%2.74M

34.17%2.41M

8.42%2.54M

-17.90%2.21M

37.89%1.33M

-48.06%1.8M

-32.41%2.34M

69.37%2.69M

Prepaid assets

-29.78%441K

-32.53%697K

386.43%968K

-9.54%550K

-18.97%628K

-12.90%1.03M

-23.17%199K

93.02%608K

Other current assets

-48.13%402K

-79.94%562K

9.91%898K

-38.74%593K

-48.61%775K

161.29%2.8M

-13.36%817K

-27.54%968K

Total current assets

-16.09%9.53M

-35.02%10.06M

-36.93%11.65M

-24.01%10.91M

-52.53%11.36M

-28.83%15.49M

-50.01%18.47M

-67.14%14.35M

Non current assets

Net PPE

-44.15%487K

-39.11%587K

-94.46%684K

-93.98%779K

-93.49%872K

-92.55%964K

-8.08%12.35M

-6.99%12.94M

-Gross PPE

-29.85%665K

-39.11%587K

-94.46%684K

-93.98%779K

-93.90%948K

-92.55%964K

-8.08%12.35M

-6.99%12.94M

-Accumulated depreciation

-134.21%-178K

----

96.47%-76K

----

Other non current assets

-88.17%238K

0.00%2.01M

2.03%2.01M

6.12%2.01M

Total non current assets

-74.86%725K

-72.28%825K

-93.58%922K

-81.33%2.79M

-81.28%2.88M

-80.05%2.98M

-6.33%14.36M

-5.42%14.95M

Total assets

-27.99%10.26M

-41.02%10.89M

-61.71%12.57M

-53.25%13.7M

-63.79%14.24M

-49.67%18.46M

-37.20%32.83M

-50.74%29.3M

Liabilities

Current liabilities

Payables

23.79%9.57M

40.22%6.88M

-48.85%6.16M

8.61%10.36M

-11.17%7.73M

-12.89%4.91M

87.77%12.04M

60.45%9.54M

-accounts payable

23.79%9.57M

40.22%6.88M

-48.85%6.16M

8.61%10.36M

-11.17%7.73M

-12.89%4.91M

87.77%12.04M

60.45%9.54M

Current accrued expenses

169.89%8.3M

75.70%5.62M

93.18%4.51M

158.01%4.8M

108.19%3.08M

8.12%3.2M

-37.91%2.33M

-10.27%1.86M

Current debt and capital lease obligation

18.74%2.07M

45.52%2.32M

-81.30%2.41M

-85.28%1.84M

-89.74%1.75M

4,210.81%1.6M

17,773.61%12.87M

11,676.42%12.48M

-Current debt

19.64%1.71M

49.32%1.97M

-83.66%2.06M

-87.69%1.51M

-91.53%1.43M

--1.32M

--12.63M

--12.25M

-Current capital lease obligation

14.73%366K

27.44%353K

43.10%342K

42.86%330K

82.29%319K

648.65%277K

231.94%239K

117.92%231K

Current liabilities

55.20%20.78M

50.50%17.54M

-46.81%15.31M

-28.40%18.51M

-54.28%13.39M

21.79%11.65M

147.37%28.78M

194.16%25.85M

Non current liabilities

Long term debt and capital lease obligation

-78.54%100K

-64.36%196K

-54.29%288K

-46.61%378K

-40.56%466K

-96.65%550K

-96.07%630K

-95.47%708K

-Long term capital lease obligation

-78.54%100K

-64.36%196K

-54.29%288K

-46.61%378K

-40.56%466K

--550K

--630K

--708K

Derivative product liabilities

-4.01%5.7M

--5.57M

--9.1M

--4.25M

10.79%5.93M

----

Total non current liabilities

-9.44%5.8M

947.64%5.76M

1,389.37%9.38M

553.25%4.63M

4.23%6.4M

-96.65%550K

-96.07%630K

-95.47%708K

Total liabilities

34.30%26.57M

90.94%23.3M

-16.05%24.69M

-12.90%23.13M

-44.13%19.79M

-53.07%12.2M

6.30%29.41M

8.73%26.56M

Shareholders'equity

Share capital

--4K

--0

-55.56%4K

-88.89%1K

9,755.56%887K

-common stock

--4K

--0

-55.56%4K

-88.89%1K

--0

-Preferred stock

--0

--887K

Retained earnings

-3.54%-423.17M

2.80%-418.7M

-1.65%-417.9M

-3.81%-414.09M

-6.63%-408.7M

-18.42%-430.77M

-18.48%-411.11M

-21.11%-398.89M

Paid-in capital

0.92%406.85M

-7.03%406.29M

-2.11%405.78M

0.98%404.66M

4.12%403.16M

16.72%437.03M

11.55%414.52M

9.97%400.74M

Total stockholders'equity

-194.28%-16.32M

-298.26%-12.41M

-454.52%-12.12M

-443.93%-9.43M

-241.63%-5.55M

-41.39%6.26M

-86.11%3.42M

-92.17%2.74M

Total equity

-194.28%-16.32M

-298.26%-12.41M

-454.52%-12.12M

-443.93%-9.43M

-241.63%-5.55M

-41.39%6.26M

-86.11%3.42M

-92.17%2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.26%2.56M	-51.26%2.56M	-53.25%2.87M	-78.62%2.79M	18.33%4.43M	-72.60%5.25M	-72.60%5.25M	-58.30%6.15M	-58.14%13.03M	-90.67%3.74M
-Cash and cash equivalents	-51.26%2.56M	-51.26%2.56M	-53.25%2.87M	-78.62%2.79M	18.33%4.43M	-72.60%5.25M	-72.60%5.25M	-58.30%6.15M	-50.12%13.03M	-77.27%3.74M
Receivables	0.44%3.39M	0.44%3.39M	-5.12%3.52M	113.75%4.46M	-50.74%3.12M	120.29%3.38M	120.29%3.38M	183.50%3.71M	78.83%2.09M	1,868.94%6.34M
-Accounts receivable	0.44%3.39M	0.44%3.39M	-5.12%3.52M	113.75%4.46M	87.57%3.12M	120.29%3.38M	120.29%3.38M	183.50%3.71M	78.83%2.09M	417.08%1.67M
-Taxes receivable	----	----	----	----	----	----	----	----	----	--4.68M
Inventory	105.56%2.74M	105.56%2.74M	34.17%2.41M	8.42%2.54M	-17.90%2.21M	37.89%1.33M	37.89%1.33M	-48.06%1.8M	-32.41%2.34M	69.37%2.69M
Prepaid assets	-29.78%441K	-29.78%441K	-32.53%697K	386.43%968K	-9.54%550K	-18.97%628K	-18.97%628K	-12.90%1.03M	-23.17%199K	93.02%608K
Other current assets	-48.13%402K	-48.13%402K	-79.94%562K	9.91%898K	-38.74%593K	-48.61%775K	-48.61%775K	161.29%2.8M	-13.36%817K	-27.54%968K
Total current assets	-16.09%9.53M	-16.09%9.53M	-35.02%10.06M	-36.93%11.65M	-24.01%10.91M	-52.53%11.36M	-52.53%11.36M	-28.83%15.49M	-50.01%18.47M	-67.14%14.35M
Non current assets
Net PPE	-44.15%487K	-44.15%487K	-39.11%587K	-94.46%684K	-93.98%779K	-93.49%872K	-93.49%872K	-92.55%964K	-8.08%12.35M	-6.99%12.94M
-Gross PPE	-29.85%665K	-29.85%665K	-39.11%587K	-94.46%684K	-93.98%779K	-93.90%948K	-93.90%948K	-92.55%964K	-8.08%12.35M	-6.99%12.94M
-Accumulated depreciation	-134.21%-178K	-134.21%-178K	----	----	----	96.47%-76K	96.47%-76K	----	----	----
Other non current assets	-88.17%238K	-88.17%238K	-88.17%238K	-88.17%238K	0.00%2.01M	0.00%2.01M	0.00%2.01M	2.03%2.01M	6.12%2.01M	6.12%2.01M
Total non current assets	-74.86%725K	-74.86%725K	-72.28%825K	-93.58%922K	-81.33%2.79M	-81.28%2.88M	-81.28%2.88M	-80.05%2.98M	-6.33%14.36M	-5.42%14.95M
Total assets	-27.99%10.26M	-27.99%10.26M	-41.02%10.89M	-61.71%12.57M	-53.25%13.7M	-63.79%14.24M	-63.79%14.24M	-49.67%18.46M	-37.20%32.83M	-50.74%29.3M
Liabilities
Current liabilities
Payables	23.79%9.57M	23.79%9.57M	40.22%6.88M	-48.85%6.16M	8.61%10.36M	-11.17%7.73M	-11.17%7.73M	-12.89%4.91M	87.77%12.04M	60.45%9.54M
-accounts payable	23.79%9.57M	23.79%9.57M	40.22%6.88M	-48.85%6.16M	8.61%10.36M	-11.17%7.73M	-11.17%7.73M	-12.89%4.91M	87.77%12.04M	60.45%9.54M
Current accrued expenses	169.89%8.3M	169.89%8.3M	75.70%5.62M	93.18%4.51M	158.01%4.8M	108.19%3.08M	108.19%3.08M	8.12%3.2M	-37.91%2.33M	-10.27%1.86M
Current debt and capital lease obligation	18.74%2.07M	18.74%2.07M	45.52%2.32M	-81.30%2.41M	-85.28%1.84M	-89.74%1.75M	-89.74%1.75M	4,210.81%1.6M	17,773.61%12.87M	11,676.42%12.48M
-Current debt	19.64%1.71M	19.64%1.71M	49.32%1.97M	-83.66%2.06M	-87.69%1.51M	-91.53%1.43M	-91.53%1.43M	--1.32M	--12.63M	--12.25M
-Current capital lease obligation	14.73%366K	14.73%366K	27.44%353K	43.10%342K	42.86%330K	82.29%319K	82.29%319K	648.65%277K	231.94%239K	117.92%231K
Current liabilities	55.20%20.78M	55.20%20.78M	50.50%17.54M	-46.81%15.31M	-28.40%18.51M	-54.28%13.39M	-54.28%13.39M	21.79%11.65M	147.37%28.78M	194.16%25.85M
Non current liabilities
Long term debt and capital lease obligation	-78.54%100K	-78.54%100K	-64.36%196K	-54.29%288K	-46.61%378K	-40.56%466K	-40.56%466K	-96.65%550K	-96.07%630K	-95.47%708K
-Long term capital lease obligation	-78.54%100K	-78.54%100K	-64.36%196K	-54.29%288K	-46.61%378K	-40.56%466K	-40.56%466K	--550K	--630K	--708K
Derivative product liabilities	-4.01%5.7M	-4.01%5.7M	--5.57M	--9.1M	--4.25M	10.79%5.93M	10.79%5.93M	----	----	----
Total non current liabilities	-9.44%5.8M	-9.44%5.8M	947.64%5.76M	1,389.37%9.38M	553.25%4.63M	4.23%6.4M	4.23%6.4M	-96.65%550K	-96.07%630K	-95.47%708K
Total liabilities	34.30%26.57M	34.30%26.57M	90.94%23.3M	-16.05%24.69M	-12.90%23.13M	-44.13%19.79M	-44.13%19.79M	-53.07%12.2M	6.30%29.41M	8.73%26.56M
Shareholders'equity
Share capital	--4K	--4K	--0	--0	--0	--0	--0	-55.56%4K	-88.89%1K	9,755.56%887K
-common stock	--4K	--4K	--0	--0	--0	--0	--0	-55.56%4K	-88.89%1K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--887K
Retained earnings	-3.54%-423.17M	-3.54%-423.17M	2.80%-418.7M	-1.65%-417.9M	-3.81%-414.09M	-6.63%-408.7M	-6.63%-408.7M	-18.42%-430.77M	-18.48%-411.11M	-21.11%-398.89M
Paid-in capital	0.92%406.85M	0.92%406.85M	-7.03%406.29M	-2.11%405.78M	0.98%404.66M	4.12%403.16M	4.12%403.16M	16.72%437.03M	11.55%414.52M	9.97%400.74M
Total stockholders'equity	-194.28%-16.32M	-194.28%-16.32M	-298.26%-12.41M	-454.52%-12.12M	-443.93%-9.43M	-241.63%-5.55M	-241.63%-5.55M	-41.39%6.26M	-86.11%3.42M	-92.17%2.74M
Total equity	-194.28%-16.32M	-194.28%-16.32M	-298.26%-12.41M	-454.52%-12.12M	-443.93%-9.43M	-241.63%-5.55M	-241.63%-5.55M	-41.39%6.26M	-86.11%3.42M	-92.17%2.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall