AGRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-23 | 2022-03-30 | 2021-03-01 | 2020-02-20 | 2019-03-12 | 2018-03-12 | 2017-03-15 | 2016-03-09 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 9530000 | 11358000 | 23925000 | 56785000 | 35319000 | 8458000 | 36714000 | 51518000 | 38085000 | 40986000 | 2266350 | 20267857 |
| Cash and Short Term Investments | 2557000 | 5246000 | 19143000 | 54471000 | 34479000 | 7851000 | 35952000 | 48750000 | 34395000 | 40182000 | 2119646 | 20013754 |
| Cash & Equivalents | 2557000 | 5246000 | 19143000 | 14463000 | 34479000 | 7851000 | 35952000 | 48750000 | 34395000 | 40182000 | 2119646 | 20013754 |
| Short Term Investments | 0 | 0 | 0 | 40008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3392000 | 3377000 | 1533000 | 865000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2738000 | 1332000 | 966000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 843000 | 1403000 | 2283000 | 1448999 | 840000 | 607000 | 762000 | 2768000 | 3690000 | 804000 | 146704 | 254103 |
| Total Assets | 10255000 | 14242000 | 39333000 | 73062000 | 49540000 | 22392000 | 50595000 | 63866000 | 50712000 | 54826000 | 14405136 | 27518140 |
| Total Non-Current Assets | 725000 | 2884000 | 15408000 | 16277000 | 14221000 | 13934000 | 13881000 | 12348000 | 12627000 | 13840000 | 12138786 | 7250283 |
| Property, Plant and Equipment | 487000 | 872000 | 13396000 | 14381000 | 14044000 | 13916000 | 13863000 | 12330000 | 12318000 | 12046000 | 11963079 | 7029576 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 238000 | 2012000 | 2012000 | 1896000 | 177000 | 18000 | 18000 | 18000 | 309000 | 1794000 | 175707 | 220707 |
| Total Current Liabilities | 20777000 | 13387000 | 29278000 | 7353000 | 3795000 | 2218000 | 14272000 | 10678000 | 7934000 | 8992000 | 6844503 | 2106854 |
| Accounts Payable | 9574000 | 7734000 | 8707000 | 3867000 | 1819000 | 2218000 | 2784000 | 5402000 | 5040000 | 3693000 | 715454 | 1126931 |
| Notes Payable/Short Term Debt | 2072000 | 1745000 | 17008000 | 138000 | 172000 | 0 | 10607000 | 5104000 | 2488000 | 5003000 | 5105407 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 852000 | 0 | 0 | 0 | 379164 | 0 |
| Other Current Liabilities | 9131000 | 3908000 | 3563000 | 3348000 | 1804000 | 0 | 29000 | 172000 | 406000 | 296000 | 644478 | 979923 |
| Total Liabilities | 26573000 | 19787000 | 30062000 | 23734000 | 3795000 | 2218000 | 14272000 | 21577000 | 20969000 | 18820000 | 85846708 | 86126555 |
| Total Non-Current Liabilities | 5796000 | 6400000 | 784000 | 16381000 | 0 | 0 | 0 | 10899000 | 13035000 | 9828000 | 79002205 | 84019701 |
| Total Long Term Debt | 100000 | 466000 | 784000 | 16381000 | 0 | 0 | 0 | 10899000 | 13035000 | 9828000 | 9769528 | 14787024 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5696000 | 5934000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69232677 | 69232677 |
| Total Equity | -16318000 | -5545000 | 9271000 | 49328000 | 45745000 | 20174000 | 36323000 | 42289000 | 29743000 | 36006000 | -71441572 | -58608415 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -16318000 | -5545000 | 9271000 | 49328000 | 45745000 | 20174000 | 36323000 | 42289000 | 29743000 | 36006000 | -71441572 | -58608415 |
| Retained Earnings (Accumulated Deficit) | -423168000 | -408702000 | -387117000 | -312223000 | -260370000 | -241551000 | -221772000 | -193468000 | -164727000 | -134392000 | -118314383 | -103993763 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 3000 | 0 | -369000 | -346000 | -323000 | -304000 | -285643 | -273092 | -261215 |
| Common Stock | 4000 | 4000 | 12000 | 9000 | 7000 | 3000 | 3000 | 3000 | 2000 | 2000 | 10 | 4 |
| Additional Paid in Capital | 406846000 | 403153000 | 396376000 | 361539000 | 306108000 | 262091000 | 258438000 | 236077000 | 194772000 | -54655544357 | 47145893 | 45646559 |
| Total Liabilities & Shareholders' Equity | 10255000 | 14242000 | 39333000 | 73062000 | 49540000 | 22392000 | 50595000 | 63866000 | 50712000 | 54826000 | 14405136 | 27518140 |
| Total Investments | 0 | 0 | 0 | 40008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2172000 | 2211000 | 17792000 | 16519000 | 172000 | 0 | 10607000 | 16003000 | 15523000 | 14831000 | 14874935 | 14787024 |
| Net Debt | -385000 | -3035000 | -1351000 | 2056000 | -34307000 | -7851000 | -25345000 | -32747000 | -18872000 | -25351000 | 12755289 | -5226730 |
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