- US-listed companies
- AGILE THERAPEUTICS INC
AGILE THERAPEUTICS INCAGRX
Market cap
$3.79M
P/E ratio
Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 40 | 34 | 49 | 36 | 8 | 34 | 14 | 19 | 5 |
Accounts receivable, net | - | - | - | - | - | - | 1 | 2 | 3 |
Inventory, net | - | - | - | - | - | - | - | 1 | 1 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | 2 | 1 |
Total current assets | 41 | 38 | 52 | 37 | 8 | 35 | 57 | 24 | 11 |
Property and equipment, net | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 12 | 0 |
Right of use asset | - | - | - | - | - | - | 0 | 1 | 1 |
Other non-current assets | 18,208 | 0 | 0 | 0 | 0 | - | 2 | 2 | 2 |
Total assets | 55 | 51 | 64 | 51 | 22 | 50 | 73 | 39 | 14 |
Long-term debt, current portion | - | - | - | - | - | - | - | 17 | 1 |
Accounts payable | 3 | 2 | 2 | 3 | 1 | 2 | 4 | 9 | 8 |
Accrued expenses | 1 | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 4 |
Lease liability, current portion | - | - | - | - | - | 0 | 0 | 0 | 0 |
Total current liabilities | 9 | 8 | 11 | 14 | 2 | 4 | 7 | 29 | 13 |
Lease liabilities, long-term | - | - | - | - | - | - | - | 1 | 0 |
Warrant liability | - | - | - | - | - | - | - | - | 6 |
Total liabilities | - | - | - | 14 | 2 | 4 | 24 | 30 | 20 |
Common Stock, Value, Issued | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 170 | 194 | 236 | 258 | 262 | 306 | 362 | 396 | 403 |
Accumulated deficit | -134,391,851 | -165 | -193 | -222 | -242 | -260 | -312 | -387 | -409 |
Total stockholders' equity | 36 | 30 | 42 | 36 | 20 | 46 | 49 | 9 | -6 |
Total liabilities and stockholders' equity | 55 | 51 | 64 | 51 | 22 | 50 | 73 | 39 | 14 |