Agile Therapeutics, Inc. (AGRX)
NASDAQ: AGRX · IEX Real-Time Price · USD
0.683
+0.011 (1.70%)
At close: Jul 6, 2022 4:00 PM
0.724
+0.042 (6.081%)
Pre-market:
Jul 7, 2022 5:51 AM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
1.76 | 1.51 | 1.29 | 1.19 | 0.12 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY)
|
1418.10% | 102.14% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue
|
1.53 | 5.7 | 2.71 | 1.15 | 1.16 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
|
0.23 | -4.19 | -1.42 | 0.04 | -1.05 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin
|
14.55 | 16.49 | 12.76 | 15.83 | 13.05 | 14.2 | 10.99 | 6.38 | 4.45 | 3.27 | 2.14 | 1.77 | 1.83 | 1.57 | 1.77 | 2.32 | 3.09 | 3.25 | 3.53 | 3.2 | 2.41 | 2.3 | 2.18 | 2.26 | 2.05 | 2.25 | 1.8 | 1.81 | 1.6 | 1.55 | 1.45 | 1.1 | 1.05 | 0.67 | 0.92 | 0.82 | 1.16 |
| Research & Development
|
1.26 | 1.68 | 1.59 | 0.86 | 2.12 | 3.01 | 3.66 | 3.66 | 3.16 | 2.84 | 2.36 | 1.78 | 2.88 | 1.86 | 1.55 | 2.41 | 3.96 | 2.73 | 3.18 | 3.8 | 4.72 | 5.51 | 4.91 | 5.58 | 4.93 | 6.91 | 7.16 | 6.17 | 5.38 | 4.98 | 4.6 | 2.39 | 1.39 | 1.26 | 2.4 | 2.43 | 3.07 |
| Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
|
15.81 | 18.17 | 14.35 | 16.69 | 15.18 | 17.21 | 14.66 | 10.04 | 7.62 | 6.11 | 4.5 | 3.55 | 4.71 | 3.73 | 3.62 | 5.15 | 7.05 | 5.99 | 6.7 | 7 | 7.13 | 7.81 | 7.09 | 7.84 | 6.98 | 9.17 | 8.97 | 7.98 | 6.98 | 6.52 | 6.05 | 3.49 | 2.45 | 1.93 | 3.32 | 3.25 | 4.23 |
| Operating Income
|
-15.57 | -22.36 | -15.77 | -16.65 | -16.22 | -16.74 | -14.66 | -10.04 | -7.62 | -6.11 | -4.5 | -3.55 | -4.71 | -3.73 | -3.62 | -5.15 | -7.05 | -5.99 | -6.7 | -7 | -7.13 | -7.81 | -7.09 | -7.84 | -6.98 | -9.17 | -8.97 | -7.98 | -6.98 | -6.52 | -6.05 | -3.49 | -2.45 | -1.93 | -3.32 | -3.25 | -4.23 |
| Interest Expense / Income
|
0.87 | 1 | 1 | 0.99 | 0.92 | 0.9 | 0.91 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0.16 | 0.27 | 0.32 | 0.37 | 0.41 | 0.46 | 0.5 | 0.55 | 0.57 | 0.78 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.43 | 0.39 | 0.39 | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Other Expense / Income
|
-0 | -0 | -0 | -0.01 | -0.02 | -0.03 | -0.04 | -0.12 | -0.13 | -0.08 | -0.07 | -0.06 | -0.04 | -0.08 | -0.09 | -0.12 | -0.1 | -0.16 | -0.06 | -0.05 | -0.16 | -0.1 | -0.07 | 0.03 | -0.21 | 0.15 | -0.11 | -0.04 | 1.14 | -0.07 | -0.09 | -0.18 | -0.01 | 0.11 | -0.01 | -0.01 | -0 |
| Pretax Income
|
-16.44 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | -15.52 | -10.83 | -7.88 | -6.02 | -4.43 | -3.48 | -4.67 | -3.81 | -3.79 | -5.34 | -7.31 | -6.24 | -7.1 | -7.45 | -7.52 | -8.28 | -7.8 | -8.42 | -7.32 | -9.87 | -9.41 | -8.49 | -8.54 | -6.85 | -6.35 | -3.72 | -2.81 | -2.41 | -3.69 | -3.62 | -4.61 |
| Income Tax
|
-4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | -3.08 | 0 | 0 | 0 | -5.97 | 0 | 0 | 0 | -0 | 0 | 0 | -3.65 | 0 | 0 | 0 | 0 |
| Net Income
|
-11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | -15.52 | -10.83 | -7.88 | -6.02 | -4.43 | -3.48 | -4.67 | -3.81 | -3.79 | -5.34 | -6.83 | -6.24 | -7.1 | -7.45 | -7.52 | -5.2 | -7.8 | -8.42 | -7.32 | -3.9 | -9.41 | -8.49 | -8.54 | -6.84 | -6.35 | -3.72 | 0.84 | -2.41 | -3.69 | -3.62 | -4.61 |
| Net Income Common
|
-11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | -15.52 | -10.83 | -7.88 | -6.02 | -4.43 | -3.48 | -4.67 | -3.81 | -3.79 | -5.34 | -6.83 | -6.24 | -7.1 | -7.45 | -7.52 | -5.2 | -7.8 | -8.42 | -7.32 | -3.9 | -9.41 | -8.49 | -8.54 | -6.84 | -6.35 | -3.72 | 0.84 | -2.41 | -3.69 | -3.62 | -4.61 |
| Shares Outstanding (Basic)
|
3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted)
|
3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change
|
42.20% | 10.98% | 7.33% | 1.69% | 14.32% | 76.95% | 62.94% | 99.24% | 105.46% | 43.79% | 55.94% | 27.71% | 9.00% | 0.46% | 7.64% | 19.01% | 18.98% | 18.98% | 11.07% | 0.20% | 7.24% | 28.98% | 29.10% | 29.46% | 26.05% | 95.70% | 19.79% | 177.53% | 2488.63% | 21530.52% | 36016.86% | 15440.17% | 1848.25% | - | - | - | - |
| EPS (Basic)
|
-3.78 | -8.00 | -7.20 | -8.00 | -8.00 | -8.00 | -7.20 | -4.80 | -4.00 | -4.00 | -3.20 | -3.20 | -5.20 | -4.40 | -4.40 | -6.40 | -8.00 | -6.80 | -8.80 | -10.40 | -10.40 | -7.20 | -10.80 | -11.60 | -10.80 | -6.80 | -16.80 | -15.20 | -16.00 | -15.20 | -13.60 | -18.40 | 4.00 | -1.00 | -2.00 | -2.00 | -4.00 |
| EPS (Diluted)
|
-3.78 | -8.00 | -7.20 | -8.00 | -8.00 | -8.00 | -7.20 | -4.80 | -4.00 | -4.00 | -3.20 | -3.20 | -5.20 | -4.40 | -4.40 | -6.40 | -8.00 | -6.80 | -8.80 | -10.40 | -10.40 | -7.20 | -10.80 | -11.60 | -10.80 | -6.80 | -16.80 | -15.20 | -16.00 | -15.20 | -13.60 | -18.40 | 0.40 | -1.00 | -2.00 | -2.00 | -4.00 |
| Free Cash Flow Per Share
|
-4.78 | -6.87 | -7.96 | -6.95 | -6.73 | -7.96 | -7.05 | -3.13 | -4.20 | -2.70 | -3.81 | -2.17 | -5.32 | -3.65 | -4.48 | -4.94 | -7.00 | -7.42 | -8.96 | -8.83 | -8.36 | -4.07 | -10.28 | -8.73 | -10.05 | -9.09 | -12.98 | -13.75 | -10.97 | -19.54 | -16.81 | -10.75 | 350.12 | -1.00 | -3.00 | -9.00 | 882.40 |
| Gross Margin
|
13.29% | -276.55% | -110.64% | 3.38% | -900.86% | 62.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin
|
-884.33% | -1476.75% | -1225.64% | -1405.15% | -13984.48% | -2235.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin
|
-668.31% | -1542.73% | -1303.19% | -1488.35% | -14765.52% | -2352.47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin
|
-844.80% | -1101.25% | -1448.72% | -1300.76% | -12706.03% | -2322.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Effective Tax Rate
|
28.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.53% | 0.00% | 0.00% | 0.00% | 0.00% | 37.16% | 0.00% | 0.00% | 0.00% | 60.50% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 129.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA
|
-14.98 | -21.78 | -15.22 | -16.09 | -15.66 | -16.59 | -14.56 | -9.88 | -7.44 | -5.98 | -4.39 | -3.45 | -4.63 | -3.64 | -3.52 | -5.02 | -6.94 | -5.82 | -6.64 | -6.94 | -6.97 | -7.7 | -7.02 | -7.87 | -6.77 | -9.32 | -8.86 | -7.93 | -8.11 | -6.45 | -5.96 | -3.31 | -2.43 | -2.03 | -3.31 | -3.24 | -4.22 |
| EBITDA Margin
|
-850.88% | -1438.70% | -1182.67% | -1358.14% | -13500.00% | -2214.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization
|
0.59 | 0.58 | 0.55 | 0.55 | 0.55 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT
|
-15.57 | -22.36 | -15.77 | -16.64 | -16.21 | -16.72 | -14.62 | -9.92 | -7.49 | -6.02 | -4.43 | -3.48 | -4.67 | -3.65 | -3.52 | -5.02 | -6.94 | -5.83 | -6.64 | -6.94 | -6.97 | -7.71 | -7.02 | -7.87 | -6.77 | -9.32 | -8.86 | -7.94 | -8.11 | -6.45 | -5.96 | -3.31 | -2.43 | -2.03 | -3.31 | -3.24 | -4.23 |
| EBIT Margin
|
-884.27% | -1476.68% | -1225.56% | -1404.56% | -13970.69% | -2231.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).