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 | 2.26% | -40.96% | -51.26% | -53.25% | -78.62% |
| Total Receivables | 2.00% | 54.11% | 0.44% | -5.12% | 113.75% |
| Inventory | 128.34% | 69.52% | 105.56% | 34.17% | 8.42% |
| Prepaid Expenses | -86.16% | -67.27% | -29.78% | -32.53% | 386.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.50% | 6.41% | -48.13% | -79.94% | 9.91% |
| Total Current Assets | 23.98% | 9.91% | -16.09% | -35.02% | -36.93% |
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| Total Current Assets | 23.98% | 9.91% | -16.09% | -35.02% | -36.93% |
| Net Property, Plant & Equipment | -58.77% | -50.58% | -44.15% | -39.11% | -94.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -88.17% | -88.17% | -88.17% | -88.17% |
| Total Assets | 19.03% | -7.94% | -27.99% | -41.02% | -61.71% |
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| Total Accounts Payable | 168.73% | 21.84% | 23.79% | 40.22% | -48.85% |
| Total Accrued Expenses | 39.26% | 33.80% | 133.65% | 61.84% | 74.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.82% | -79.43% | 7.79% | 21.76% | -85.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.32% | 15.86% | 55.20% | 50.50% | -46.81% |
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| Total Current Liabilities | 71.32% | 15.86% | 55.20% | 50.50% | -46.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.54% | -64.36% | -54.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06% | -64.85% | -4.01% | -- | -- |
| Total Liabilities | 49.34% | -0.85% | 34.30% | 90.94% | -16.05% |
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| Common Stock & APIC | 1.49% | 1.71% | 0.92% | -7.03% | -2.11% |
| Retained Earnings | -3.79% | -1.88% | -3.54% | 2.80% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.78% | -9.43% | -194.28% | -298.26% | -454.52% |
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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 | -80.78% | -9.43% | -194.28% | -298.26% | -454.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.78% | -9.43% | -194.28% | -298.26% | -454.52% |
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