Agile Therapeutics

AGRX

4.71

-0.15

-3.1%

After Hours:

4.71

0.00

0.0%

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Stock Price
Open: 4.87
Prev. Close: 4.86
Low/Hi: 4.70 - 4.98
52-Week: 1.82 - 7.06
Volumes
Equity: 204,620
90-Day Avg: 233,352
Option: 386
90-Day Avg: 83
Volatility
Todays Stock Vol: 53.4
20-Day (HV): 67.7
52-Week (HV): 72.5
30-Day IV: 210.5 +29.5
IV Pct Rank: 100% Elevated
Fundamental
Div. Yield:
Earnings: 9-Mar (Est.)
P/E Ratio:
Market Cap: 166.1 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drugs - Generic

AGRX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 43,806 33,938 41,744 48,750
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,161 525 2,525 2,768
Net Property Plant and Equipment 13,426 12,769 12,330 12,330
Other Current Assets 0 0 0 0
Current Assets 44,967 34,463 44,269 51,518
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 58,411 47,250 56,617 63,866
Short Term Debt 90 70 63 172
Other Non-Current Assets 18 18 18 18
Accounts Payable 2,823 2,986 3,182 2,050
Accrued Liabilities and Other Payables 1,857 1,186 2,567 3,352
Long Term Debt 5,887 7,886 9,416 10,899
Other Liabilities - - - -
Current Portion of Long Term Debt 6,190 5,981 5,780 5,104
Total Liabilities 16,847 18,109 21,008 21,577
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 10,960 10,223 11,592 10,678
Common Stock 3 3 3 3
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 257,093 237,567 236,590 235,754
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -215,532 -208,429 -200,984 -193,468
Total Equity 41,564 29,141 35,609 42,289
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 48,750 34,395 40,182
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 0 0 0
Inventory 0 0 0
Loans - - -
Prepaid Expenses 2,768 3,690 804
Net Property Plant and Equipment 12,330 12,318 12,046
Other Current Assets 0 0 0
Current Assets 51,518 38,085 40,986
Goodwill and Intangibles 0 0 0
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 63,866 50,712 54,826
Short Term Debt 172 406 296
Other Non-Current Assets 18 309 1,794
Accounts Payable 2,050 2,387 2,631
Accrued Liabilities and Other Payables 3,352 2,653 1,062
Long Term Debt 10,899 13,035 9,828
Other Liabilities - - -
Current Portion of Long Term Debt 5,104 2,488 5,003
Total Liabilities 21,577 20,969 18,820
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 10,678 7,934 8,993
Common Stock 3 2 2
Other Non-Current Liabilities 0 0 0
Additional Paid-In Capital 235,754 194,468 170,396
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -193,468 -164,727 -134,392
Total Equity 42,289 29,743 36,006

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