Agile Therapeutics

AGRX

2.48

+0.01

+0.4%

After Hours:

2.48

0.00

0.0%

Stock Price
Open: 2.46
Prev. Close: 2.47
Low/Hi: 2.42 - 2.51
52-Week: 1.82 - 8.65
Volumes
Equity: 98,345
90-Day Avg: 439,649
Volatility
Today: 37.0
20-Day: 59.0
52-Week: 66.0
Fundamental
Div. Yield: 0.0%
Earnings: 14-Mar (Est.)
P/E Ratio:
Market Cap: 71.0 M
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGRX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 51,670 59,224 65,495 34,395
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,094 2,073 3,034 3,690
Net Property Plant and Equipment 12,330 12,329 12,316 12,318
Other Current Assets 0 0 0 0
Current Assets 54,764 61,297 68,529 38,085
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 67,112 73,644 80,863 50,712
Short Term Debt 238 276 213 406
Other Non-Current Assets 18 18 18 309
Accounts Payable 2,889 3,010 2,873 2,387
Accrued Liabilities and Other Payables 1,755 1,260 1,394 2,653
Long Term Debt 12,077 10,008 11,475 13,035
Other Liabilities - - - -
Current Portion of Long Term Debt 3,486 5,568 3,929 2,488
Total Liabilities 20,445 20,122 19,884 20,969
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 8,368 10,114 8,409 7,934
Common Stock 3 3 3 2
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 234,931 233,982 233,021 194,468
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -188,267 -180,463 -172,045 -164,727
Total Equity 46,667 53,522 60,979 29,743
Period Ending 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 34,395 40,182
Short Term Investments 0 0
Investments - -
Accounts Receivable 0 0
Inventory 0 0
Loans - -
Prepaid Expenses 3,690 804
Net Property Plant and Equipment 12,318 12,046
Other Current Assets 0 0
Current Assets 38,085 40,986
Goodwill and Intangibles 0 0
Long Term Investments 0 0
Other Assets - -
Long Term Receivables 0 0
Total Assets 50,712 54,826
Short Term Debt 406 296
Other Non-Current Assets 309 1,794
Accounts Payable 2,387 2,631
Accrued Liabilities and Other Payables 2,653 1,062
Long Term Debt 13,035 9,828
Other Liabilities - -
Current Portion of Long Term Debt 2,488 5,003
Total Liabilities 20,969 18,820
Other Current Liabilities 0 0
Accumulated Other Comprehensive Income 0 0
Preferred Stock 0 0
Current Liabilities 7,934 8,993
Common Stock 2 2
Other Non-Current Liabilities 0 0
Additional Paid-In Capital 194,468 170,396
Treasury Stock 0 0
Other Equity 0 0
Retained Earnings -164,727 -134,392
Total Equity 29,743 36,006