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Agile Therapeutics$0.37   

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Balance Sheet for Agile Therapeutics
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $35.95 $48.75 $34.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.76 $2.77 $3.69
Total Current Assets $36.71 $51.52 $38.09
 
Property, Plant & Equipment $14.21 $12.65 $12.62
Accumulated Depreciation $0.35 $0.32 $0.30
Net Property, Plant & Equipment $13.86 $12.33 $12.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.29
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.02 $0.02 $0.02
TOTAL ASSETS $50.60 $63.87 $50.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.78 $2.05 $2.39
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.85 $3.35 $2.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.64 $5.28 $2.89
Total Current Liabilities $14.27 $10.68 $7.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $10.90 $13.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14.27 $21.58 $20.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $258.09 $235.75 $194.47
Retained Earnings ($221.77) ($193.47) ($164.73)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $36.32 $42.29 $29.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.60 $63.87 $50.71




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