Agile Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agile Therapeutics's balance sheet done over the years? Its assets were worth $10,255,000 last year, which is less than in the previous period. 259% of Agile Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,573,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 54826000 | 18.82M | 34.33% |
|---|---|---|---|
| 2015 | 50712000 | 20.96M | 41.35% |
| 2016 | 63866000 | 21.57M | 33.78% |
| 2017 | 50595000 | 14.27M | 28.21% |
| 2018 | 22392000 | 2.21M | 9.91% |
| 2019 | 49540000 | 3.79M | 7.66% |
| 2020 | 73062000 | 23.73M | 32.48% |
| 2021 | 39333000 | 30.06M | 76.43% |
| 2022 | 14242000 | 19.78M | 138.93% |
| 2023 | 10255000 | 26.57M | 259.12% |
AGRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.55M | 5.24M | 19.14M | 14.46M | 34.47M | 7.85M | 35.95M | 48.75M | 34.39M | 40.18M |
Short term investments | 0 | 0 | 0 | 40.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.39M | 3.37M | 1.53M | 865K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.73M | 1.33M | 966K | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 843K | 1.40M | 1.50M | 1.44M | 184K | 607K | 1.52M | 98K | 3.69M | 804K |
Total current assets | 9.53M | 11.35M | 23.92M | 56.78M | 35.31M | 8.45M | 36.71M | 51.51M | 38.08M | 40.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 487K | 872K | 13.39M | 14.38M | 14.04M | 13.91M | 13.86M | 12.33M | 12.31M | 12.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 238K | 2.01M | 2.01M | 1.89M | 177K | 18K | 18K | 18K | 309K | 1.79M |
Total non-current assets | 725K | 2.88M | 15.40M | 16.27M | 14.22M | 13.93M | 13.88M | 12.34M | 12.62M | 13.84M |
Total assets | 10.25M | 14.24M | 39.33M | 73.06M | 49.54M | 22.39M | 50.59M | 63.86M | 50.71M | 54.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 852K | 0 | 0 | 0 |
Short term debt | 2.07M | 1.74M | 17.00M | 138K | 172K | 0 | 10.60M | 5.10M | 2.33M | 5.00M |
Total current liabilities | 20.77M | 13.38M | 29.27M | 7.35M | 3.79M | 2.21M | 14.27M | 10.67M | 7.93M | 8.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 100K | 466K | 784K | 16.38M | 0 | 0 | 0 | 10.89M | 12.89M | 9.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.69M | 5.93M | 0 | -16.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.79M | 6.4M | 784K | 16.38M | 0 | 0 | 0 | 10.89M | 13.03M | 9.82M |
Total liabilities | 26.57M | 19.78M | 30.06M | 23.73M | 3.79M | 2.21M | 14.27M | 21.57M | 20.96M | 18.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |