US Stock MarketDetailed Quotes

AGRX Agile Therapeutics

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0.384
+0.009+2.43%

15min DelayClose May 28 16:00 ET

2.63MMarket Cap-738P/E (TTM)

Agile Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.96%2.62M

-51.26%2.56M

-53.25%2.87M

-78.62%2.79M

18.33%4.43M

-72.60%5.25M

-58.30%6.15M

-58.14%13.03M

-Cash and cash equivalents

-40.96%2.62M

-51.26%2.56M

-53.25%2.87M

-78.62%2.79M

18.33%4.43M

-72.60%5.25M

-58.30%6.15M

-50.12%13.03M

Receivables

54.11%4.81M

0.44%3.39M

-5.12%3.52M

113.75%4.46M

-50.74%3.12M

120.29%3.38M

183.50%3.71M

78.83%2.09M

-Accounts receivable

54.11%4.81M

0.44%3.39M

-5.12%3.52M

113.75%4.46M

87.57%3.12M

120.29%3.38M

183.50%3.71M

78.83%2.09M

Inventory

69.52%3.75M

105.56%2.74M

34.17%2.41M

8.42%2.54M

-17.90%2.21M

37.89%1.33M

-48.06%1.8M

-32.41%2.34M

Prepaid assets

-67.27%180K

-29.78%441K

-32.53%697K

386.43%968K

-9.54%550K

-18.97%628K

-12.90%1.03M

-23.17%199K

Other current assets

6.41%631K

-48.13%402K

-79.94%562K

9.91%898K

-38.74%593K

-48.61%775K

161.29%2.8M

-13.36%817K

Total current assets

9.91%11.99M

-16.09%9.53M

-35.02%10.06M

-36.93%11.65M

-24.01%10.91M

-52.53%11.36M

-28.83%15.49M

-50.01%18.47M

Non current assets

Net PPE

-50.58%385K

-44.15%487K

-39.11%587K

-94.46%684K

-93.98%779K

-93.49%872K

-92.55%964K

-8.08%12.35M

-Gross PPE

-50.58%385K

-29.85%665K

-39.11%587K

-94.46%684K

-93.98%779K

-93.90%948K

-92.55%964K

-8.08%12.35M

-Accumulated depreciation

----

-134.21%-178K

----

96.47%-76K

----

Other non current assets

-88.17%238K

0.00%2.01M

2.03%2.01M

6.12%2.01M

Total non current assets

-77.68%623K

-74.86%725K

-72.28%825K

-93.58%922K

-81.33%2.79M

-81.28%2.88M

-80.05%2.98M

-6.33%14.36M

Total assets

-7.94%12.61M

-27.99%10.26M

-41.02%10.89M

-61.71%12.57M

-53.25%13.7M

-63.79%14.24M

-49.67%18.46M

-37.20%32.83M

Liabilities

Current liabilities

Payables

21.84%12.62M

23.79%9.57M

40.22%6.88M

-48.85%6.16M

8.61%10.36M

-11.17%7.73M

-12.89%4.91M

87.77%12.04M

-accounts payable

21.84%12.62M

23.79%9.57M

40.22%6.88M

-48.85%6.16M

8.61%10.36M

-11.17%7.73M

-12.89%4.91M

87.77%12.04M

Current accrued expenses

57.01%7.54M

169.89%8.3M

75.70%5.62M

93.18%4.51M

158.01%4.8M

108.19%3.08M

8.12%3.2M

-37.91%2.33M

Current debt and capital lease obligation

-79.43%378K

18.74%2.07M

45.52%2.32M

-81.30%2.41M

-85.28%1.84M

-89.74%1.75M

4,210.81%1.6M

17,773.61%12.87M

-Current debt

----

19.64%1.71M

49.32%1.97M

-83.66%2.06M

-87.69%1.51M

-91.53%1.43M

--1.32M

--12.63M

-Current capital lease obligation

14.55%378K

14.73%366K

27.44%353K

43.10%342K

42.86%330K

82.29%319K

648.65%277K

231.94%239K

Current liabilities

15.86%21.44M

55.20%20.78M

50.50%17.54M

-46.81%15.31M

-28.40%18.51M

-54.28%13.39M

21.79%11.65M

147.37%28.78M

Non current liabilities

Long term debt and capital lease obligation

--0

-78.54%100K

-64.36%196K

-54.29%288K

-46.61%378K

-40.56%466K

-96.65%550K

-96.07%630K

-Long term capital lease obligation

--0

-78.54%100K

-64.36%196K

-54.29%288K

-46.61%378K

-40.56%466K

--550K

--630K

Derivative product liabilities

-64.85%1.49M

-4.01%5.7M

--5.57M

--9.1M

--4.25M

10.79%5.93M

----

Total non current liabilities

-67.72%1.49M

-9.44%5.8M

947.64%5.76M

1,389.37%9.38M

553.25%4.63M

4.23%6.4M

-96.65%550K

-96.07%630K

Total liabilities

-0.85%22.93M

34.30%26.57M

90.94%23.3M

-16.05%24.69M

-12.90%23.13M

-44.13%19.79M

-53.07%12.2M

6.30%29.41M

Shareholders'equity

Share capital

--5K

--4K

--0

-55.56%4K

-88.89%1K

-common stock

--5K

--4K

--0

-55.56%4K

-88.89%1K

-Preferred stock

--0

Retained earnings

-1.88%-421.88M

-3.54%-423.17M

2.80%-418.7M

-1.65%-417.9M

-3.81%-414.09M

-6.63%-408.7M

-18.42%-430.77M

-18.48%-411.11M

Paid-in capital

1.70%411.56M

0.92%406.85M

-7.03%406.29M

-2.11%405.78M

0.98%404.66M

4.12%403.16M

16.72%437.03M

11.55%414.52M

Gains losses not affecting retained earnings

--0

----

Total stockholders'equity

-9.43%-10.32M

-194.28%-16.32M

-298.26%-12.41M

-454.52%-12.12M

-443.93%-9.43M

-241.63%-5.55M

-41.39%6.26M

-86.11%3.42M

Total equity

-9.43%-10.32M

-194.28%-16.32M

-298.26%-12.41M

-454.52%-12.12M

-443.93%-9.43M

-241.63%-5.55M

-41.39%6.26M

-86.11%3.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.96%2.62M	-51.26%2.56M	-51.26%2.56M	-53.25%2.87M	-78.62%2.79M	18.33%4.43M	-72.60%5.25M	-72.60%5.25M	-58.30%6.15M	-58.14%13.03M
-Cash and cash equivalents	-40.96%2.62M	-51.26%2.56M	-51.26%2.56M	-53.25%2.87M	-78.62%2.79M	18.33%4.43M	-72.60%5.25M	-72.60%5.25M	-58.30%6.15M	-50.12%13.03M
Receivables	54.11%4.81M	0.44%3.39M	0.44%3.39M	-5.12%3.52M	113.75%4.46M	-50.74%3.12M	120.29%3.38M	120.29%3.38M	183.50%3.71M	78.83%2.09M
-Accounts receivable	54.11%4.81M	0.44%3.39M	0.44%3.39M	-5.12%3.52M	113.75%4.46M	87.57%3.12M	120.29%3.38M	120.29%3.38M	183.50%3.71M	78.83%2.09M
Inventory	69.52%3.75M	105.56%2.74M	105.56%2.74M	34.17%2.41M	8.42%2.54M	-17.90%2.21M	37.89%1.33M	37.89%1.33M	-48.06%1.8M	-32.41%2.34M
Prepaid assets	-67.27%180K	-29.78%441K	-29.78%441K	-32.53%697K	386.43%968K	-9.54%550K	-18.97%628K	-18.97%628K	-12.90%1.03M	-23.17%199K
Other current assets	6.41%631K	-48.13%402K	-48.13%402K	-79.94%562K	9.91%898K	-38.74%593K	-48.61%775K	-48.61%775K	161.29%2.8M	-13.36%817K
Total current assets	9.91%11.99M	-16.09%9.53M	-16.09%9.53M	-35.02%10.06M	-36.93%11.65M	-24.01%10.91M	-52.53%11.36M	-52.53%11.36M	-28.83%15.49M	-50.01%18.47M
Non current assets
Net PPE	-50.58%385K	-44.15%487K	-44.15%487K	-39.11%587K	-94.46%684K	-93.98%779K	-93.49%872K	-93.49%872K	-92.55%964K	-8.08%12.35M
-Gross PPE	-50.58%385K	-29.85%665K	-29.85%665K	-39.11%587K	-94.46%684K	-93.98%779K	-93.90%948K	-93.90%948K	-92.55%964K	-8.08%12.35M
-Accumulated depreciation	----	-134.21%-178K	-134.21%-178K	----	----	----	96.47%-76K	96.47%-76K	----	----
Other non current assets	-88.17%238K	-88.17%238K	-88.17%238K	-88.17%238K	-88.17%238K	0.00%2.01M	0.00%2.01M	0.00%2.01M	2.03%2.01M	6.12%2.01M
Total non current assets	-77.68%623K	-74.86%725K	-74.86%725K	-72.28%825K	-93.58%922K	-81.33%2.79M	-81.28%2.88M	-81.28%2.88M	-80.05%2.98M	-6.33%14.36M
Total assets	-7.94%12.61M	-27.99%10.26M	-27.99%10.26M	-41.02%10.89M	-61.71%12.57M	-53.25%13.7M	-63.79%14.24M	-63.79%14.24M	-49.67%18.46M	-37.20%32.83M
Liabilities
Current liabilities
Payables	21.84%12.62M	23.79%9.57M	23.79%9.57M	40.22%6.88M	-48.85%6.16M	8.61%10.36M	-11.17%7.73M	-11.17%7.73M	-12.89%4.91M	87.77%12.04M
-accounts payable	21.84%12.62M	23.79%9.57M	23.79%9.57M	40.22%6.88M	-48.85%6.16M	8.61%10.36M	-11.17%7.73M	-11.17%7.73M	-12.89%4.91M	87.77%12.04M
Current accrued expenses	57.01%7.54M	169.89%8.3M	169.89%8.3M	75.70%5.62M	93.18%4.51M	158.01%4.8M	108.19%3.08M	108.19%3.08M	8.12%3.2M	-37.91%2.33M
Current debt and capital lease obligation	-79.43%378K	18.74%2.07M	18.74%2.07M	45.52%2.32M	-81.30%2.41M	-85.28%1.84M	-89.74%1.75M	-89.74%1.75M	4,210.81%1.6M	17,773.61%12.87M
-Current debt	----	19.64%1.71M	19.64%1.71M	49.32%1.97M	-83.66%2.06M	-87.69%1.51M	-91.53%1.43M	-91.53%1.43M	--1.32M	--12.63M
-Current capital lease obligation	14.55%378K	14.73%366K	14.73%366K	27.44%353K	43.10%342K	42.86%330K	82.29%319K	82.29%319K	648.65%277K	231.94%239K
Current liabilities	15.86%21.44M	55.20%20.78M	55.20%20.78M	50.50%17.54M	-46.81%15.31M	-28.40%18.51M	-54.28%13.39M	-54.28%13.39M	21.79%11.65M	147.37%28.78M
Non current liabilities
Long term debt and capital lease obligation	--0	-78.54%100K	-78.54%100K	-64.36%196K	-54.29%288K	-46.61%378K	-40.56%466K	-40.56%466K	-96.65%550K	-96.07%630K
-Long term capital lease obligation	--0	-78.54%100K	-78.54%100K	-64.36%196K	-54.29%288K	-46.61%378K	-40.56%466K	-40.56%466K	--550K	--630K
Derivative product liabilities	-64.85%1.49M	-4.01%5.7M	-4.01%5.7M	--5.57M	--9.1M	--4.25M	10.79%5.93M	10.79%5.93M	----	----
Total non current liabilities	-67.72%1.49M	-9.44%5.8M	-9.44%5.8M	947.64%5.76M	1,389.37%9.38M	553.25%4.63M	4.23%6.4M	4.23%6.4M	-96.65%550K	-96.07%630K
Total liabilities	-0.85%22.93M	34.30%26.57M	34.30%26.57M	90.94%23.3M	-16.05%24.69M	-12.90%23.13M	-44.13%19.79M	-44.13%19.79M	-53.07%12.2M	6.30%29.41M
Shareholders'equity
Share capital	--5K	--4K	--4K	--0	--0	--0	--0	--0	-55.56%4K	-88.89%1K
-common stock	--5K	--4K	--4K	--0	--0	--0	--0	--0	-55.56%4K	-88.89%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.88%-421.88M	-3.54%-423.17M	-3.54%-423.17M	2.80%-418.7M	-1.65%-417.9M	-3.81%-414.09M	-6.63%-408.7M	-6.63%-408.7M	-18.42%-430.77M	-18.48%-411.11M
Paid-in capital	1.70%411.56M	0.92%406.85M	0.92%406.85M	-7.03%406.29M	-2.11%405.78M	0.98%404.66M	4.12%403.16M	4.12%403.16M	16.72%437.03M	11.55%414.52M
Gains losses not affecting retained earnings	--0	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-9.43%-10.32M	-194.28%-16.32M	-194.28%-16.32M	-298.26%-12.41M	-454.52%-12.12M	-443.93%-9.43M	-241.63%-5.55M	-241.63%-5.55M	-41.39%6.26M	-86.11%3.42M
Total equity	-9.43%-10.32M	-194.28%-16.32M	-194.28%-16.32M	-298.26%-12.41M	-454.52%-12.12M	-443.93%-9.43M	-241.63%-5.55M	-241.63%-5.55M	-41.39%6.26M	-86.11%3.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall