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Agile Therapeutics$2.02$.031.51%

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Balance Sheet for Agile Therapeutics
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7.85 $35.95 $48.75
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 $0.61 $0.76 $2.77
Total Current Assets $8.46 $36.71 $51.52
 
Property, Plant & Equipment $14.29 $14.21 $12.65
Accumulated Depreciation $0.37 $0.35 $0.32
Net Property, Plant & Equipment $13.92 $13.86 $12.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.02 $0.02 $0.02
TOTAL ASSETS $22.39 $50.60 $63.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.88 $2.78 $2.05
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 $1.34 $0.85 $3.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $10.64 $5.28
Total Current Liabilities $2.22 $14.27 $10.68
 
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 $0.00 $10.90
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 $2.22 $14.27 $21.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $261.72 $258.09 $235.75
Retained Earnings ($241.55) ($221.77) ($193.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $20.17 $36.32 $42.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22.39 $50.60 $63.87




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