Agility Robotics (AGLT) Financial Statements
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Agility Robotics Financial Overview
Agility Robotics's market cap is currently $595.43M. The company's EPS TTM is $-2.41; its P/E ratio is -4.67; Agility Robotics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 32.22M | $ 64.89M | $ 35.95M | $ 42.88M |
| Gross Profit | $ 0.00 | $ 31.92M | $ 64.89M | $ 35.95M | $ 42.88M |
| Operating Income | $ -167.69K | $ -134.45M | $ -55.18M | $ -58.30M | $ -40.27M |
| EBITDA | $ -167.69K | $ -131.31M | $ -51.92M | $ -51.70M | $ -36.23M |
| Net Income | $ 382.10K | $ -129.06M | $ -55.36M | $ -55.49M | $ -37.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 736.20K | $ 264.49M | $ 436.57M | $ 172.79M | $ 176.98M |
| Total Assets | $ 415.91M | $ 425.65M | $ 518.90M | $ 209.08M | $ 183.31M |
| Total Debt | $ 0.00 | $ 23.64M | $ 25.25M | $ 21.29M | $ 168.59M |
| Net Debt | $ -736.20K | $ -26.34M | $ -7.05M | $ -17.89M | $ 140.50M |
| Total Liabilities | $ 16.12M | $ 139.53M | $ 133.29M | $ 143.08M | $ 168.57M |
| Stockholders' Equity | $ 399.79M | $ 286.12M | $ 385.61M | $ 66.00M | $ 14.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -632.84K | $ -94.64M | $ -96.55M | $ -70.91M | $ 15.60M |
| Operating Cash Flow | $ -632.84K | $ -75.62M | $ -81.14M | $ -70.12M | $ 16.44M |
| Investing Cash Flow | $ -414.00M | $ 92.22M | $ -282.36M | $ -12.53M | $ -53.07M |
| Financing Cash Flow | $ 415.37M | $ 1.08M | $ 356.62M | $ 94.82M | $ 24.70M |
Currency in USD
