All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGILE THERAPEUTICS INC Last Reported: 12/31/2020 Stock Symbol: AGRX

Business Address

101 POOR FARM ROAD

PRINCETON, NJ US 08540-1715

Mailing Address

101 POOR FARM ROAD

PRINCETON, NJ US 08540-1715
Phone Number: 609-683-1880 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $14,463,000.00 $24,163,000.00 $39,446,000.00 $93,925,000.00 $34,479,000.00 $18,370,000.00 $10,586,000.00 $11,560,000.00 $7,851,000.00 $16,926,000.00 $22,465,000.00 $28,344,000.00 $35,952,000.00 $43,806,000.00 $33,938,000.00 $41,744,000.00 $48,750,000.00 $51,670,000.00 $59,224,000.00 $65,495,000.00 $34,395,000.00 $39,404,313.00 $46,407,478.00 $53,865,380.00 $40,182,141.00 $45,679,880.00 $53,494,022.00 -- -- $3,010,003.00 $2,119,646.00 $3,944,518.00 $8,193,001.00 -- $20,013,754.00 $9,562,017.00
Accounts Receivable Net Current $865,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $661,218.00 -- -- -- $146,704.00 -- -- -- -- --
Total Current Assets $56,785,000.00 $73,319,000.00 $88,762,000.00 $94,597,000.00 $35,319,000.00 $19,686,000.00 $10,764,000.00 $11,938,000.00 $8,458,000.00 $17,657,000.00 $22,665,000.00 $28,977,000.00 $36,714,000.00 $44,967,000.00 $34,463,000.00 $44,269,000.00 $51,518,000.00 $54,764,000.00 $61,297,000.00 $68,529,000.00 $38,085,000.00 $40,665,012.00 $47,224,550.00 $54,360,601.00 $40,985,916.00 $47,049,374.00 $54,155,240.00 -- -- -- $2,266,350.00 -- -- -- -- --
Property Plant and Equipement $14,243,000.00 $14,271,000.00 $14,208,000.00 $14,154,000.00 $14,044,000.00 $13,932,000.00 $13,906,000.00 $13,911,000.00 $13,916,000.00 $13,921,000.00 $13,924,000.00 $13,927,000.00 $13,863,000.00 $13,426,000.00 $12,769,000.00 $12,330,000.00 $12,330,000.00 $12,330,000.00 $12,329,000.00 $12,316,000.00 $12,318,000.00 $12,320,365.00 $12,310,298.00 $12,229,840.00 $12,046,267.00 $11,997,697.00 $11,964,777.00 -- -- -- $11,963,079.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,896,000.00 $1,791,000.00 -- -- $19,000.00 -- -- -- $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,208.00 $18,208.00 $18,208.00 $18,208.00 $18,208.00 $18,208.00 -- -- -- $18,208.00 -- -- -- -- --
Total Assets $73,062,000.00 $89,412,000.00 $103,064,000.00 $108,887,000.00 $49,540,000.00 $33,832,000.00 $24,920,000.00 $26,133,000.00 $22,392,000.00 $31,596,000.00 $36,607,000.00 $42,922,000.00 $50,595,000.00 $58,411,000.00 $47,250,000.00 $56,617,000.00 $63,866,000.00 $67,112,000.00 $73,644,000.00 $80,863,000.00 $50,712,000.00 $55,085,584.00 $61,674,615.00 $68,696,152.00 $54,826,226.00 $60,858,406.00 $66,271,210.00 -- -- -- $14,405,136.00 -- -- -- -- --
Accounts Payable $3,867,000.00 $5,016,000.00 $5,121,000.00 $2,031,000.00 $1,819,000.00 $603,000.00 $804,000.00 $700,000.00 $875,000.00 $488,000.00 $1,078,000.00 $2,071,000.00 $2,784,000.00 $2,823,000.00 $2,986,000.00 $3,182,000.00 $2,050,000.00 $2,889,000.00 $3,010,000.00 $2,873,000.00 $2,387,000.00 $4,349,935.00 $2,663,762.00 $3,309,188.00 $2,631,217.00 $2,654,871.00 $2,325,664.00 -- -- -- $715,454.00 -- -- -- -- --
Accrued Liabilities $3,348,000.00 $2,154,000.00 $1,290,000.00 $649,000.00 $1,804,000.00 $1,114,000.00 $803,000.00 $483,000.00 $1,343,000.00 $2,022,000.00 $1,751,000.00 $1,130,000.00 $852,000.00 $1,857,000.00 $1,186,000.00 $2,567,000.00 $3,644,000.00 $1,755,000.00 $1,260,000.00 $1,394,000.00 $2,653,000.00 $2,348,157.00 $2,214,307.00 $1,108,412.00 $1,062,113.00 $660,139.00 $373,270.00 -- -- -- $379,164.00 -- -- -- -- --
Total Current Liabilities $23,734,000.00 $23,282,000.00 $22,268,000.00 $18,280,000.00 $3,795,000.00 -- -- -- $2,218,000.00 -- -- -- $14,272,000.00 -- -- -- $21,577,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $16,381,000.00 $16,078,000.00 $15,775,000.00 $15,472,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $3,000.00 $11,000.00 $10,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-312,223,000.00 $-294,603,000.00 $-279,000,000.00 $-268,000,000.00 $-260,370,000.00 $-254,349,000.00 $-249,917,000.00 $-246,433,000.00 $-241,551,000.00 $-237,741,000.00 $-233,949,000.00 $-228,605,000.00 $-221,772,000.00 $-215,532,000.00 $-208,429,000.00 $-200,984,000.00 $-193,468,000.00 $-188,267,000.00 $-180,463,000.00 $-172,045,000.00 $-164,727,000.00 $-160,828,102.00 $-151,416,661.00 $-142,930,212.00 $-134,391,851.00 -- -- -- -- -- $-118,314,383.00 -- -- -- -- --
Total Stockholders' Equity $49,328,000.00 $66,130,000.00 $80,796,000.00 $90,607,000.00 $45,745,000.00 $31,903,000.00 $23,064,000.00 $24,665,000.00 $20,174,000.00 $23,181,000.00 $26,253,000.00 $30,609,000.00 $36,323,000.00 $41,564,000.00 $29,141,000.00 $35,609,000.00 $42,289,000.00 $46,667,000.00 $53,522,000.00 $60,979,000.00 $29,743,000.00 $32,745,950.00 $41,183,359.00 $48,756,670.00 $36,005,947.00 $42,376,297.00 $48,348,650.00 -- -- -- $-71,441,572.00 -- -- -- $-58,608,415.00 $-36,013,742.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $73,062,000.00 $89,412,000.00 $103,064,000.00 $108,887,000.00 $49,540,000.00 $33,832,000.00 $24,920,000.00 $26,133,000.00 $22,392,000.00 $31,596,000.00 $36,607,000.00 $42,922,000.00 $50,595,000.00 $58,411,000.00 $47,250,000.00 $56,617,000.00 $63,866,000.00 $67,112,000.00 $73,644,000.00 $80,863,000.00 $50,421,000.00 $55,085,584.00 $61,674,615.00 $68,696,152.00 $54,826,226.00 $60,858,406.00 $66,271,210.00 -- -- -- $14,405,136.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $282,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $467,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $13,500,000.00 $3,663,000.00 $6,825,000.00 $3,164,000.00 $9,858,000.00 $2,361,000.00 $1,779,000.00 $2,881,000.00 $9,777,000.00 $7,921,000.00 $2,413,000.00 $3,960,000.00 $14,428,000.00 $11,694,000.00 $3,798,000.00 $4,721,000.00 $20,929,000.00 $15,415,000.00 $10,505,000.00 $4,927,000.00 $25,622,000.00 $18,708,447.00 $11,545,906.00 $5,378,148.00 $13,364,704.00 $4,602,513.00 $3,785,180.00 -- -- $1,394,322.00 $9,154,484.00 $7,895,352.00 $5,497,454.00 -- $17,386,961.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $49,520,000.00 $14,656,000.00 $10,039,000.00 $7,617,000.00 $18,858,000.00 $12,753,000.00 $3,547,000.00 $4,707,000.00 $3,727,000.00 $15,809,000.00 $12,192,000.00 $7,046,000.00 $26,811,000.00 $6,701,000.00 $6,996,000.00 $7,126,000.00 $-7,810,000.00 $7,091,000.00 $7,841,000.00 $6,980,000.00 $33,089,000.00 $8,965,201.00 $7,981,542.00 $6,976,874.00 $6,523,996.00 $11,991,221.00 $5,942,337.00 -- -- $2,447,626.00 $1,929,557.00 $3,321,389.00 $3,249,070.00 $4,228,361.00 $23,316,851.00 --
Loss from Operations $-49,053,000.00 $-32,312,000.00 $-17,656,000.00 $-7,617,000.00 $-18,858,000.00 $-4,499,000.00 $-3,547,000.00 $-4,707,000.00 $-19,535,000.00 $-15,809,000.00 $-12,192,000.00 $-7,046,000.00 $-26,811,000.00 $-20,824,000.00 $-14,122,000.00 $-7,126,000.00 $-29,721,000.00 $-21,912,000.00 $-7,841,000.00 $-6,980,000.00 $-33,089,000.00 $-8,965,201.00 $-7,981,542.00 $-6,976,874.00 $-18,515,216.00 $-11,991,221.00 $-5,942,337.00 -- -- $-2,447,626.00 $-12,728,377.00 $-10,798,820.00 $-3,249,070.00 -- $-23,316,851.00 --
Loss Before Income Taxes $-51,853,000.00 $-34,233,000.00 $-10,826,000.00 $-7,883,000.00 $-18,606,000.00 $-4,432,000.00 $-8,153,000.00 $-4,669,000.00 $-20,256,000.00 $-16,446,000.00 $-12,654,000.00 $-7,310,000.00 $-28,304,000.00 $-7,102,000.00 $-7,446,000.00 $-7,516,000.00 $-31,816,000.00 $-23,540,000.00 $-15,736,000.00 $-7,318,000.00 $-36,307,000.00 $-9,411,441.00 $-8,486,449.00 $-8,538,000.00 $-19,730,000.00 $-12,884,955.00 $-3,718,401.00 -- -- -- $-14,321,000.00 -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.17 $-0.42 $-0.38 $-0.40 $-0.37 $-0.34 $-0.46 -- -- $0.10 $-45.68 $-71.67 $-70.29 $-109.18 -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 21,282,692 -- -- -- -- -- 106,309 -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.17 $-0.42 $-0.38 $-0.40 $-0.37 $-0.34 $-0.46 -- -- $0.01 $-45.68 $-71.67 $-70.29 $-109.18 -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 21,282,692 -- -- -- -- -- 822,178 -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 87,563,753 87,434,604 87,297,605 87,213,212 69,810,305 59,302,126 44,632,329 43,615,257 34,377,329 34,377,329 34,377,329 34,248,268 34,186,342 34,158,004 28,806,398 28,776,398 28,759,731 28,757,719 28,752,719 28,738,050 22,315,612 22,292,167 22,238,137 22,160,233 18,634,872 18,592,968 18,592,968 -- -- -- 103,536 -- -- -- -- --
Common Stock Value $9,000.00 $9,000.00 $9,000.00 $9,000.00 $7,000.00 $6,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,230.00 $2,225.00 $2,217.00 $1,864.00 $1,860.00 $1,860.00 -- -- -- $88.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 -- -- -- 10,000,000 -- -- -- 10,000,000 -- -- -- 10,000,000 -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5.70 -- -- -- $9.76 -- -- -- $6.14 -- -- -- -- -- -- -- -- -- -- --
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