Agile Therapeutics

AGRX

3.84

-0.07

-1.8%

After Hours:

3.84

0.00

0.0%

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Stock Price
Open: 3.88
Prev. Close: 3.91
Low/Hi: 3.83 - 4.05
52-Week: 1.82 - 8.15
Volumes
Equity: 1,330,931
90-Day Avg: 236,371
Volatility
Today: 56.6
20-Day: 78.6
52-Week: 68.9
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio:
Market Cap: 112.6 M
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGRX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 41,744 48,750 51,670 59,224
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,525 2,768 3,094 2,073
Net Property Plant and Equipment 12,330 12,330 12,330 12,329
Other Current Assets 0 0 0 0
Current Assets 44,269 51,518 54,764 61,297
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 56,617 63,866 67,112 73,644
Short Term Debt 63 172 238 276
Other Non-Current Assets 18 18 18 18
Accounts Payable 3,182 2,050 2,889 3,010
Accrued Liabilities and Other Payables 2,567 3,352 1,755 1,260
Long Term Debt 9,416 10,899 12,077 10,008
Other Liabilities - - - -
Current Portion of Long Term Debt 5,780 5,104 3,486 5,568
Total Liabilities 21,008 21,577 20,445 20,122
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 11,592 10,678 8,368 10,114
Common Stock 3 3 3 3
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 236,590 235,754 234,931 233,982
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -200,984 -193,468 -188,267 -180,463
Total Equity 35,609 42,289 46,667 53,522
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