AGILE THERAPEUTICS INC Balance Sheet

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$1.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.848M 2.26% YoY	$2.615M -40.96% YoY	$2.557M -51.26% YoY	$2.900M -52.81% YoY	$2.785M -78.62% YoY	$4.429M 18.33% YoY	$5.246M -72.6% YoY	$6.145M -58.3% YoY	$13.03M -58.14% YoY	$3.743M -90.67% YoY	$19.14M -64.88% YoY	$14.74M -79.51% YoY	$31.12M -64.32% YoY	$40.10M -57.29% YoY	$54.50M 57.97% YoY	$71.90M 290.76% YoY	$87.20M 722.64% YoY	$93.90M 709.48% YoY	$34.50M 336.71% YoY
Cash & Equivalents	$2.848M 2.26% YoY	$2.615M -40.96% YoY	$2.557M -51.26% YoY	$2.873M -53.25% YoY	$2.785M -78.62% YoY	$4.429M 18.33% YoY	$5.246M -72.6% YoY	$6.145M -58.3% YoY	$13.03M -50.12% YoY	$3.743M -77.27% YoY	$19.14M 32.36% YoY	$14.74M -62.65% YoY	$26.12M -33.79% YoY	$16.46M -82.47% YoY	$14.46M -58.05% YoY	$39.45M 114.38% YoY	$39.45M 272.13% YoY	$93.90M 709.48% YoY	$34.48M 339.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.999M -89.54% YoY	$23.60M N/A	$40.00M N/A	$47.70M N/A	$47.80M N/A	N/A	N/A
Other Short-Term Assets	$1.252M -32.9% YoY	$811.0K -29.05% YoY	$843.0K -39.91% YoY	$1.300M -66.09% YoY	$1.866M 83.66% YoY	$1.143M -27.47% YoY	$1.403M -38.55% YoY	$3.834M 69.8% YoY	$1.016M -15.47% YoY	$1.576M -1.5% YoY	$2.283M 52.2% YoY	$2.258M 61.29% YoY	$1.202M -19.87% YoY	$1.600M 128.57% YoY	$1.500M 66.67% YoY	$1.400M 7.69% YoY	$1.500M 650.0% YoY	$700.0K 75.0% YoY	$900.0K 50.0% YoY
Inventory	$5.793M 128.34% YoY	$3.748M 69.52% YoY	$2.738M 105.56% YoY	$2.411M 34.17% YoY	$2.537M 8.42% YoY	$2.211M -17.9% YoY	$1.332M 37.89% YoY	$1.797M -48.06% YoY	$2.340M -32.41% YoY	$2.693M 68.31% YoY	$966.0K N/A	$3.460M N/A	$3.462M N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.550M 2.0% YoY	$4.813M 54.11% YoY	$3.392M 0.44% YoY	$3.521M -5.12% YoY	$4.461M 113.75% YoY	$3.123M 87.57% YoY	$3.377M 120.29% YoY	$3.711M 183.5% YoY	$2.087M 78.83% YoY	$1.665M 455.0% YoY	$1.533M 77.23% YoY	$1.309M N/A	$1.167M N/A	$300.0K N/A	$865.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.675M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.44M 23.98% YoY	$11.99M 9.91% YoY	$9.530M -16.09% YoY	$10.06M -35.02% YoY	$11.65M -36.93% YoY	$10.91M -24.01% YoY	$11.36M -52.53% YoY	$15.49M -28.83% YoY	$18.47M -50.01% YoY	$14.35M -67.16% YoY	$23.93M -57.87% YoY	$21.76M -70.31% YoY	$36.95M -58.39% YoY	$43.70M -53.81% YoY	$56.79M 60.86% YoY	$73.30M 272.08% YoY	$88.80M 722.22% YoY	$94.60M 694.96% YoY	$35.30M 315.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.00K -78.57% YoY	$50.00K -66.89% YoY	$487.0K 175.14% YoY	$101.0K -50.25% YoY	$126.0K -98.91% YoY	$151.0K -98.75% YoY	$177.0K -98.58% YoY	$203.0K -98.43% YoY	$11.52M -13.76% YoY	$12.05M -13.33% YoY	$12.45M -12.61% YoY	$12.91M -9.71% YoY	$13.36M -6.55% YoY	$13.90M -2.8% YoY	$14.24M 0.3% YoY	$14.30M 1.42% YoY	$14.30M 0.7% YoY	$14.30M 0.7% YoY	$14.20M 2.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$238.0K 0.0% YoY	$238.0K -88.17% YoY	$238.0K -88.17% YoY	$238.0K -88.17% YoY	$238.0K -88.17% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 2.03% YoY	$2.012M 6.12% YoY	$2.012M 5.89% YoY	$2.012M 6.12% YoY	$1.972M 9.56% YoY	$1.896M N/A	$1.900M N/A	$1.896M N/A	$1.800M N/A	N/A	N/A	N/A
Total Long-Term Assets	$520.0K -43.6% YoY	$623.0K -77.68% YoY	$725.0K -74.86% YoY	$825.0K -72.28% YoY	$922.0K -93.58% YoY	$2.791M -81.33% YoY	$2.884M -81.28% YoY	$2.976M -80.05% YoY	$14.36M -6.33% YoY	$14.95M -5.4% YoY	$15.41M -5.34% YoY	$14.92M -7.33% YoY	$15.33M 7.21% YoY	$15.80M 10.49% YoY	$16.28M 14.63% YoY	$16.10M 14.18% YoY	$14.30M 1.42% YoY	$14.30M 0.7% YoY	$14.20M 2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.44M 23.98% YoY	$11.99M 9.91% YoY	$9.530M -16.09% YoY	$10.06M -35.02% YoY	$11.65M -36.93% YoY	$10.91M -24.01% YoY	$11.36M -52.53% YoY	$15.49M -28.83% YoY	$18.47M -50.01% YoY	$14.35M -67.16% YoY	$23.93M -57.87% YoY	$21.76M -70.31% YoY	$36.95M -58.39% YoY	$43.70M -53.81% YoY	$56.79M 60.86% YoY	$73.30M 272.08% YoY	$88.80M 722.22% YoY	$94.60M 694.96% YoY	$35.30M 315.29% YoY
Total Long-Term Assets	$520.0K	$623.0K	$725.0K	$825.0K	$922.0K	$2.791M	$2.884M	$2.976M	$14.36M	$14.95M	$15.41M	$14.92M	$15.33M	$15.80M	$16.28M	$16.10M	$14.30M	$14.30M	$14.20M
Total Assets	$14.96M 19.03% YoY	$12.61M -7.94% YoY	$10.26M -27.99% YoY	$10.89M -41.02% YoY	$12.57M -61.71% YoY	$13.70M -53.25% YoY	$14.24M -63.79% YoY	$18.46M -49.67% YoY	$32.83M -37.2% YoY	$29.30M -50.76% YoY	$39.33M -46.16% YoY	$36.68M -58.97% YoY	$52.28M -49.29% YoY	$59.50M -45.36% YoY	$73.06M 47.6% YoY	$89.40M 164.5% YoY	$103.1M 314.06% YoY	$108.9M 317.24% YoY	$49.50M 120.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.54M 168.73% YoY	$12.62M 21.84% YoY	$9.574M 23.79% YoY	$6.879M 40.22% YoY	$6.156M -48.85% YoY	$10.36M 8.61% YoY	$7.734M -11.17% YoY	$4.906M -12.89% YoY	$12.04M 87.77% YoY	$9.537M 61.64% YoY	$8.707M 125.16% YoY	$5.632M 12.64% YoY	$6.410M 68.68% YoY	$5.900M 321.43% YoY	$3.867M 114.83% YoY	$5.000M 733.33% YoY	$3.800M 375.0% YoY	$1.400M 100.0% YoY	$1.800M 100.0% YoY
Accrued Expenses	$9.396M 39.26% YoY	$8.443M 33.8% YoY	$9.497M 143.01% YoY	$8.338M 61.84% YoY	$6.747M 74.03% YoY	$6.310M 64.84% YoY	$3.908M 9.68% YoY	$5.152M 32.14% YoY	$3.877M -24.76% YoY	$3.828M 36.71% YoY	$3.563M 6.42% YoY	$3.899M 77.23% YoY	$5.153M 90.85% YoY	$2.800M 100.0% YoY	$3.348M 67.4% YoY	$2.200M 69.23% YoY	$2.700M 170.0% YoY	$1.400M 133.33% YoY	$2.000M 53.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.706M 19.64% YoY	$1.589M 20.56% YoY	$1.562M -87.63% YoY	$1.508M -87.69% YoY	$1.426M -91.53% YoY	$1.318M N/A	$12.63M N/A	$12.25M N/A	$16.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.23M 71.32% YoY	$21.44M 15.86% YoY	$20.78M 55.2% YoY	$17.54M 50.5% YoY	$15.31M -46.81% YoY	$18.51M -28.4% YoY	$13.39M -54.28% YoY	$11.65M 21.79% YoY	$28.78M 147.37% YoY	$25.85M 193.73% YoY	$29.28M 298.18% YoY	$9.568M 32.89% YoY	$11.64M 79.0% YoY	$8.800M 214.29% YoY	$7.353M 93.5% YoY	$7.200M 278.95% YoY	$6.500M 261.11% YoY	$2.800M 115.38% YoY	$3.800M 72.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.43M 2.07% YoY	$16.04M 1.49% YoY	$15.60M 0.65% YoY	$16.38M N/A	$16.10M N/A	$15.80M N/A	$15.50M N/A	$0.00 N/A
Other Long-Term Liabilities	$10.65M 13.47% YoY	$1.493M -67.72% YoY	$5.796M -9.44% YoY	$5.800M 954.55% YoY	$9.383M 1389.37% YoY	$4.625M 553.25% YoY	$6.400M 716.33% YoY	$550.0K N/A	$630.0K N/A	$708.0K N/A	$784.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$10.65M 13.47% YoY	$1.493M -67.72% YoY	$5.796M -9.44% YoY	$5.800M 954.55% YoY	$9.383M 1389.37% YoY	$4.625M 553.25% YoY	$6.400M 716.33% YoY	$550.0K -96.65% YoY	$630.0K -96.07% YoY	$708.0K -95.46% YoY	$784.0K -95.21% YoY	$16.43M 2.07% YoY	$16.04M 1.49% YoY	$15.60M 0.65% YoY	$16.38M N/A	$16.10M N/A	$15.80M 15700.0% YoY	$15.50M 15400.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.23M 71.32% YoY	$21.44M 15.86% YoY	$20.78M 55.2% YoY	$17.54M 50.5% YoY	$15.31M -46.81% YoY	$18.51M -28.4% YoY	$13.39M -54.28% YoY	$11.65M 21.79% YoY	$28.78M 147.37% YoY	$25.85M 193.73% YoY	$29.28M 298.18% YoY	$9.568M 32.89% YoY	$11.64M 79.0% YoY	$8.800M 214.29% YoY	$7.353M 93.5% YoY	$7.200M 278.95% YoY	$6.500M 261.11% YoY	$2.800M 115.38% YoY	$3.800M 72.73% YoY
Total Long-Term Liabilities	$10.65M 13.47% YoY	$1.493M -67.72% YoY	$5.796M -9.44% YoY	$5.800M 954.55% YoY	$9.383M 1389.37% YoY	$4.625M 553.25% YoY	$6.400M 716.33% YoY	$550.0K -96.65% YoY	$630.0K -96.07% YoY	$708.0K -95.46% YoY	$784.0K -95.21% YoY	$16.43M 2.07% YoY	$16.04M 1.49% YoY	$15.60M 0.65% YoY	$16.38M N/A	$16.10M N/A	$15.80M 15700.0% YoY	$15.50M 15400.0% YoY	$0.00 N/A
Total Liabilities	$36.88M 49.34% YoY	$22.93M -0.85% YoY	$26.57M 34.3% YoY	$23.30M 90.94% YoY	$24.69M -16.05% YoY	$23.13M -12.9% YoY	$19.79M -34.18% YoY	$12.20M -53.07% YoY	$29.41M 6.3% YoY	$26.56M 8.84% YoY	$30.06M 26.66% YoY	$26.00M 11.6% YoY	$27.67M 24.08% YoY	$24.40M 33.33% YoY	$23.73M 524.58% YoY	$23.30M 1126.32% YoY	$22.30M 1073.68% YoY	$18.30M 1120.0% YoY	$3.800M 72.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$433.8M 3.8% YoY	-$421.9M 1.88% YoY	-$423.2M 3.55% YoY	-$418.7M -2.85% YoY	-$417.9M 1.68% YoY	-$414.1M 3.78% YoY	-$408.7M 5.58% YoY	-$431.0M 18.41% YoY	-$411.0M 18.44% YoY	-$399.0M N/A	-$387.1M 23.99% YoY	-$364.0M N/A	-$347.0M N/A	N/A	-$312.2M N/A	N/A	N/A	N/A	N/A
Common Stock	$5.000K N/A	$5.000K N/A	$4.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K -66.67% YoY	$4.000K -55.56% YoY	$1.000K -88.89% YoY	N/A	$12.00K 33.33% YoY	$9.000K N/A	$9.000K N/A	N/A	$9.000K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$21.91M 80.78% YoY	-$10.32M 9.43% YoY	-$16.32M 194.28% YoY	-$12.41M -298.26% YoY	-$12.12M -454.52% YoY	-$9.434M -443.93% YoY	-$5.545M -159.81% YoY	$6.260M -41.39% YoY	$3.419M -86.11% YoY	$2.743M -92.17% YoY	$9.271M -81.21% YoY	$10.68M -83.85% YoY	$24.61M -69.54% YoY	$35.05M -61.31% YoY	$49.33M 7.83% YoY	$66.13M 107.3% YoY	$80.80M 249.77% YoY	$90.61M 266.83% YoY	$45.75M 126.75% YoY
Total Liabilities & Shareholders Equity	$14.96M 19.03% YoY	$12.61M -7.94% YoY	$10.26M -27.99% YoY	$10.89M -41.02% YoY	$12.57M -61.71% YoY	$13.70M -53.25% YoY	$14.24M -63.79% YoY	$18.46M -49.67% YoY	$32.83M -37.2% YoY	$29.30M -50.76% YoY	$39.33M -46.16% YoY	$36.68M -58.97% YoY	$52.28M -49.29% YoY	$59.50M -45.36% YoY	$73.06M 47.6% YoY	$89.40M 164.5% YoY	$103.1M 314.06% YoY	$108.9M 317.24% YoY	$49.50M 120.98% YoY