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Agile Therapeutics, Inc.【AGRX】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24
現金同等物 53,494 45,679 40,182 53,865 46,407 39,404 34,395 65,495 59,224 51,670 48,750 41,744 33,938 43,806 35,952 28,344 22,465 16,926 7,851 11,560 10,586 18,370 34,479 93,925 39,446 24,163 14,463 16,464 26,118 14,735 19,143 3,743 13,027 6,145 5,246 4,429 2,785 2,873 2,557 2,615 2,848
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - 47,789 47,742 40,008 23,647 4,999 - - - - - - - - - - - -
現金 + 有価証券 53,494 45,679 40,182 53,865 46,407 39,404 34,395 65,495 59,224 51,670 48,750 41,744 33,938 43,806 35,952 28,344 22,465 16,926 7,851 11,560 10,586 18,370 34,479 93,925 87,235 71,905 54,471 40,111 31,117 14,735 19,143 3,743 13,027 6,145 5,246 4,429 2,785 2,873 2,557 2,615 2,848
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - 865 322 1,167 1,309 1,533 1,665 2,087 3,711 3,377 3,123 4,461 3,521 3,392 4,813 4,550
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,590 3,462 3,460 966 2,693 2,340 1,797 1,332 2,211 2,537 2,411 2,738 3,748 5,793
流動資産合計 54,155 47,049 40,985 54,360 47,224 40,665 38,085 68,529 61,297 54,764 51,518 44,269 34,463 44,967 36,714 28,977 22,665 17,657 8,458 11,938 10,764 19,686 35,319 94,597 88,762 73,319 56,785 43,674 36,948 21,762 23,925 14,352 18,470 15,487 11,358 10,906 11,649 10,064 9,530 11,987 14,443
有形固定資産 11,964 11,997 12,046 12,229 12,310 12,320 12,318 12,316 12,329 12,330 12,330 12,330 12,769 13,426 13,863 13,927 13,924 13,921 13,916 13,911 13,906 13,932 14,044 14,154 14,208 14,271 14,243 13,801 13,363 12,911 12,447 12,047 11,524 203 177 151 126 101 75 50 27
固定資産合計 12,115 13,809 13,840 14,335 14,450 14,420 12,627 12,334 12,347 12,348 12,348 12,348 12,787 13,444 13,881 13,945 13,942 13,939 13,934 14,195 14,156 14,146 14,221 14,290 14,302 16,093 16,277 15,803 15,331 14,920 15,408 14,947 14,361 2,976 2,884 2,791 922 825 725 623 520
総資産 66,271 60,858 54,826 68,696 61,674 55,085 50,712 80,863 73,644 67,112 63,866 56,617 47,250 58,411 50,595 42,922 36,607 31,596 22,392 26,133 24,920 33,832 49,540 108,887 103,064 89,412 73,062 59,477 52,279 36,682 39,333 29,299 32,831 18,463 14,242 13,697 12,571 10,889 10,255 12,610 14,963
買掛金 2,325 2,654 2,631 3,309 2,663 4,349 2,387 2,873 3,010 2,889 2,050 3,182 2,986 2,823 2,784 2,071 1,078 488 875 700 804 603 1,819 2,031 5,121 5,016 3,867 5,944 6,410 5,632 8,707 9,537 12,036 4,906 7,734 10,358 6,156 6,879 9,574 12,620 16,543
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,833 12,252 12,630 1,318 1,426 1,508 1,562 1,589 1,515 - -
流動負債合計 5,302 7,240 8,992 4,814 5,233 6,949 7,934 8,409 10,114 8,368 10,678 11,592 10,223 10,960 14,272 12,313 10,354 8,415 2,218 1,340 1,774 1,895 3,795 2,808 6,493 7,204 7,353 8,787 11,635 9,568 29,278 25,848 28,782 11,653 13,387 18,506 15,309 17,538 20,777 21,441 26,228
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - 15,472 15,775 16,078 16,381 15,636 16,035 16,434 - - - - - - - - - - -
固定負債合計 - - - - - - - - - - - - - - 0 - - - 0 - - - 0 15,472 15,775 16,078 16,381 15,636 16,035 16,434 784 708 630 550 6,400 4,625 9,383 5,762 5,796 1,493 10,647
総負債 - - - - - - - - - - - - - - 14,272 - - - 2,218 - - - 3,795 18,280 22,268 23,282 23,734 24,423 27,670 26,002 30,062 26,556 29,412 12,203 19,787 23,131 24,692 23,300 26,573 22,934 36,875
資本金及び資本剰余金 169,542 169,923 170,398 191,686 192,600 193,574 194,470 233,024 233,985 234,934 235,757 236,593 237,570 257,096 258,095 259,214 260,202 260,922 261,725 271,098 272,981 286,252 306,115 358,860 359,865 360,722 361,548 364,405 371,597 374,440 387,217 388,317 401,212 401,748 403,161 404,658 405,779 406,288 406,850 411,560 411,844
利益剰余金 - - -134,392 -142,931 -151,417 -160,829 -164,727 -172,045 -180,463 -188,267 -193,468 -200,984 -208,429 -215,532 -221,772 -228,605 -233,949 -237,741 -241,551 -246,433 -249,917 -254,349 -260,370 -268,000 -279,000 -295,000 -312,223 -329,000 -347,000 -364,000 -387,000 -399,000 -411,000 -431,000 -408,702 -414,100 -417,900 -418,700 -423,200 -421,900 -433,800
株主資本 48,348 42,376 36,005 48,756 41,183 32,745 29,743 60,979 53,522 46,667 42,289 35,609 29,141 41,564 36,323 30,609 26,253 23,181 20,174 24,665 23,064 31,903 45,745 90,607 80,796 66,130 49,328 35,054 24,609 10,680 9,271 2,743 3,419 6,260 -5,545 -9,434 -12,121 -12,411 -16,318 -10,324 -21,912
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - 15,472 15,775 16,078 16,381 15,636 16,035 16,434 16,833 12,252 12,630 1,318 1,426 1,508 1,562 1,589 1,515 - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - -78,453 -71,460 -55,827 -38,090 -24,475 -15,082 1,699 -2,310 8,509 -397 -4,827 -3,820 -2,921 -1,223 -1,284 -1,042 - -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - 17.08 19.52 24.31 33.21 44.61 65.16 153.88 181.57 446.66 369.41 21.05 -25.72 -15.98 -12.89 -12.8 -9.28 - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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