Agile Therapeutics, Inc.
AGRX
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91% | 2.27% | -11.00% | 3.16% | -37.12% |
| Total Receivables | -5.46% | 41.89% | -3.66% | -21.07% | 42.84% |
| Inventory | 54.56% | 36.89% | 13.56% | -4.97% | 14.74% |
| Prepaid Expenses | -25.56% | -59.18% | -36.73% | -28.00% | 76.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.18% | 56.97% | -28.47% | -37.42% | 51.43% |
| Total Current Assets | 20.49% | 25.78% | -5.31% | -13.61% | 6.81% |
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| Total Current Assets | 20.49% | 25.78% | -5.31% | -13.61% | 6.81% |
| Net Property, Plant & Equipment | -26.75% | -20.94% | -17.04% | -14.18% | -12.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -88.17% |
| Total Assets | 18.66% | 22.96% | -5.82% | -13.38% | -8.22% |
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| Total Accounts Payable | 31.09% | 31.82% | 39.18% | 11.74% | -40.57% |
| Total Accrued Expenses | 11.29% | -7.53% | 9.51% | 23.58% | 6.93% |
| Short-term Debt | -- | -- | -49.60% | -24.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.54% | -79.90% | -3.14% | 2.00% | 3.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.33% | 3.20% | 18.47% | 14.56% | -17.28% |
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| Total Current Liabilities | 22.33% | 3.20% | 18.47% | 14.56% | -17.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.60% | -24.50% | -- |
| Capital Leases | -- | -- | -48.98% | -31.94% | -23.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.13% | -73.79% | 2.34% | -38.80% | 114.15% |
| Total Liabilities | 60.79% | -13.69% | 14.05% | -5.64% | 6.75% |
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| Common Stock & APIC | 0.07% | 1.16% | 0.14% | 0.13% | 0.28% |
| Retained Earnings | -2.81% | 0.30% | -1.07% | -0.19% | -0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.24% | 36.73% | -31.48% | -2.39% | -28.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -112.24% | 36.73% | -31.48% | -2.39% | -28.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.24% | 36.73% | -31.48% | -2.39% | -28.48% |
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