Agile Therapeutics, Inc. (AGRX)
Aug 26, 2024 - AGRX was delisted (reason: acquired by Insud Pharma)
1.510
0.00 (0.00%)
Inactive · Last trade price on Aug 26, 2024

Agile Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Period EndingJun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
Revenue
5.585.723.616.665.53.81432.131.761.511.291.190.120.75-----
Revenue Growth
1.33%49.91%-9.56%121.92%158.84%116.52%163.94%133.26%79.41%1418.10%102.14%---------
Gross Profit
4.084.041.424.183.21.812.341.58-0.110.23-4.19-1.420.04-1.050.47-----
Operating Income
-2.75-2.76-4.05-4-5.13-6.71-6.88-7.59-11.4-15.57-22.36-15.77-16.65-16.22-16.74-14.66-10.04-7.62-6.11-4.5
Net Income
-11.871.28-4.47-0.8-3.81-5.39-3.93-5.93-5.17-10.39-19.53-16.77-17.64-17.13-17.62-15.52-10.83-7.88-6.02-4.43
Earnings Per Share
-1.730.28-1.51-0.27-2.15-5.91-4.77-8.01-57.29-166.68-331.25-357.77-397.70-390.93-402.98-360.00-248.24-205.68-192.49-165.34
EPS Growth
--------------------

Cash & Debt

Fiscal QuarterQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Period EndingJun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
Cash & Investments
2.852.622.562.872.794.435.256.1513.033.7419.1414.7431.1240.1154.4771.9187.2493.9334.4818.37
Total Debt
0.290.382.172.522.692.222.212.1513.513.1917.7916.4716.1115.7416.5216.1115.8615.60.170.21
Net Cash (Debt)
2.562.240.390.360.092.213.044-0.47-9.451.35-1.7415.0124.3737.9555.7971.3878.3334.3118.16
Net Cash Growth
2712.09%1.08%-87.31%-91.10%--124.65%----96.44%--78.97%-68.89%10.63%207.26%590.51%594.68%336.98%64.76%
Net Cash Per Share
0.370.480.130.120.052.433.685.41-5.23-151.6422.91-37.03338.47556.20867.991277.461636.702043.651096.77677.41

Cash Flow & CapEx

Fiscal QuarterQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Period EndingJun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
Operating Cash Flow
0.23-2.480.170.37-8.52-1.6-1.56-16.7-2.93-14.75-16.62-18.58-15.34-14.67-17.34-15.32-6.77-7.88-3.27-5.08
Capital Expenditures
---------0.01-0.13-0.06-0.07-0.08-0.07-0.06-0.07-0.06-0.16-0.07-0.03
Free Cash Flow
0.23-2.480.170.37-8.52-1.6-1.56-16.7-2.94-14.88-16.67-18.65-15.41-14.74-17.4-15.39-6.82-8.05-3.34-5.11
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Period EndingJun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
Gross Margin
73.17%70.61%39.37%62.82%58.08%47.47%58.63%52.53%-4.94%13.29%-276.55%-110.64%3.38%-62.35%-----
Operating Margin
-49.25%-48.23%-112.12%-60.04%-93.15%-175.92%-172.12%-252.70%-536.12%-884.33%-1476.75%-1225.64%-1405.15%-13984.48%-2235.11%-----
Pretax Margin
-212.91%22.46%-123.69%-11.99%-69.22%-141.36%-98.37%-197.53%-243.09%-855.20%-1289.96%-1303.19%-1488.35%-14765.52%-2352.47%-----
Profit Margin
-212.91%22.46%-123.69%-11.99%-69.22%-141.36%-98.37%-197.53%-243.09%-589.72%-1289.96%-1303.19%-1488.35%-14765.52%-2352.47%-----
FCF Margin
4.18%-43.32%4.76%5.48%-154.81%-41.83%-39.01%-556.40%-138.33%-844.80%-1101.25%-1448.72%-1300.76%-12706.03%-2322.96%-----

Valuation

Fiscal QuarterQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Period EndingJun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19
PS Ratio
0.450.110.250.230.190.810.851.382.154.9114.4426.7857.26210.71335.03-----