AGRX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
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| Report Filing: | 2024-05-15 | 2024-03-28 | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-23 |
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| Total Current Assets | 11987000 | 9530000 | 10064000 | 11649000 | 10906000 | 11358000 |
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| Cash and Short Term Investments | 2615000 | 2557000 | 2873000 | 2785000 | 4429000 | 5246000 |
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| Cash & Equivalents | 2615000 | 2557000 | 2873000 | 2785000 | 4429000 | 5246000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 4813000 | 3392000 | 3521000 | 4461000 | 3123000 | 3377000 |
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| Inventory | 3748000 | 2738000 | 2411000 | 2537000 | 2211000 | 1332000 |
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| Other Current Assets | 811000 | 843000 | 1259000 | 1866000 | 1143000 | 1403000 |
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| Total Assets | 12610000 | 10255000 | 10889000 | 12571000 | 13697000 | 14242000 |
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| Total Non-Current Assets | 623000 | 725000 | 825000 | 922000 | 2791000 | 2884000 |
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| Property, Plant and Equipment | 385000 | 487000 | 587000 | 684000 | 779000 | 872000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 238000 | 238000 | 238000 | 238000 | 2012000 | 2012000 |
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| Total Current Liabilities | 21441000 | 20777000 | 17538000 | 15309000 | 18506000 | 13387000 |
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| Accounts Payable | 12620000 | 9574000 | 6879000 | 6156000 | 10358000 | 7734000 |
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| Notes Payable/Short Term Debt | 378000 | 2072000 | 2321000 | 2406000 | 1838000 | 1745000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -1706000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 8443000 | 10837000 | 8338000 | 6747000 | 6310000 | 3908000 |
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| Total Liabilities | 22934000 | 26573000 | 23300000 | 24692000 | 23131000 | 19787000 |
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| Total Non-Current Liabilities | 1493000 | 5796000 | 5762000 | 9383000 | 4625000 | 6400000 |
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| Total Long Term Debt | 0 | 100000 | 196000 | 288000 | 378000 | 466000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1493000 | 5696000 | 5566000 | 9095000 | 4247000 | 5934000 |
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| Total Equity | -10324000 | -16318000 | -12411000 | -12121000 | -9434000 | -5545000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -10324000 | -16318000 | -12411000 | -12121000 | -9434000 | -5545000 |
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| Retained Earnings (Accumulated Deficit) | -421884000 | -423168000 | -418699000 | -417900000 | -414092000 | -408702000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 5000 | 4000 | 0 | 0 | 0 | 4000 |
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| Additional Paid in Capital | 411555000 | 406846000 | 406288000 | 405779000 | 404658000 | 403153000 |
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| Total Liabilities & Shareholders' Equity | 12610000 | 10255000 | 10889000 | 12571000 | 13697000 | 14242000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 378000 | 2172000 | 2517000 | 2694000 | 2216000 | 2211000 |
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| Net Debt | -2237000 | -385000 | -356000 | -91000 | -2213000 | -3035000 |
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