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Agile Therapeutics Inc  (AGRX)
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Agile Therapeutics Inc Balance Sheet Annual

AGRX


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AGRX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2.56 5.25 19.14 14.46 34.48
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - 40.01 -
Cash & Short-term Investments 2.56 5.25 19.14 54.47 34.48
Accounts receivable 3.39 3.38 1.53 0.87 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.74 1.33 0.97 - -
Prepaid Expense And Other Assets Current 0.84 1.40 2.28 1.45 0.84
Total Current Assets 9.53 11.36 23.93 56.79 35.32
Equipment/Property/Plant Net 0.08 0.18 12.45 14.24 14.04
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 0.65 2.71 2.96 2.03 0.18
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.41 0.70 0.95 0.14 -
Total Assets 10.26 14.24 39.33 73.06 49.54
LIABILITIES
Accounts Payable, Current AC 9.57 7.73 8.71 3.87 1.82
Accrued Liabilities, Current AC 9.13 3.91 3.56 3.35 1.80
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 1.52 1.43 16.83 - -
Other Liabilities, Current 0.56 0.32 0.18 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.19 0.32 0.18 0.14 0.17
Operating Lease Liability Noncurrent 0.10 0.47 0.78 - -
Total Current Liabilities 20.78 13.39 29.28 7.35 3.80
Long-term debt - - - 16.38 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 16.38 -
Derivative Liability, Noncurrent DE 5.70 5.93 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.10 0.47 0.78 - -
Total Liabilities 26.57 19.79 30.06 23.73 3.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.01 0.01 0.01
Additional Paid In Capital Common Stock 406.85 403.15 396.38 361.54 306.11
Retained Earnings / Accumulated Deficit -423.17 -408.70 -387.12 -312.00 -260.37
Other Equity 0.00 0.00 0.00 -0.22 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -16.32 -5.55 9.27 49.33 45.75
Liabilities & Stockholder's Equity 10.26 14.24 39.33 73.06 49.54






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