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Agile Therapeutics (AGRX)
OTHER OTC:AGRX
US Market

Agile Therapeutics (AGRX) Financial Statements

1,500 Followers

Agile Therapeutics Financial Overview

Agile Therapeutics's market cap is currently ―. The company's EPS TTM is $-3.653; its P/E ratio is -0.09; Agile Therapeutics is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.72M$ 6.66M$ 3.20M$ 3.81M$ 4.00M
Gross Profit$ 4.04M$ 4.18M$ 3.20M$ 1.81M$ 2.34M
EBIT$ 1.47M$ -458.00K$ -3.44M$ -4.99M$ 18.64M
EBITDA$ 1.57M$ -360.00K$ -3.34M$ -4.89M$ 18.73M
Net Income Common Stockholders$ 1.28M$ -799.00K$ -3.81M$ -5.39M$ 18.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.62M$ 2.87M$ 2.79M$ 4.43M$ 5.25M
Total Assets$ 12.61M$ 10.89M$ 12.57M$ 13.70M$ 14.24M
Total Debt$ 378.00K$ 2.14M$ 2.19M$ 2.22M$ 2.21M
Net Debt$ -2.24M$ -735.00K$ -593.00K$ -2.21M$ -3.04M
Total Liabilities$ 22.93M$ 23.30M$ 24.69M$ 23.13M$ 19.79M
Stockholders Equity$ -10.32M$ -12.41M$ -12.12M$ -9.43M$ -5.54M
Cash Flow-
Free Cash Flow$ -2.48M$ 365.00K$ -8.52M$ -1.59M$ -1.56M
Operating Cash Flow$ -2.48M$ 365.00K$ -8.52M$ -1.59M$ -1.56M
Investing Cash Flow-----
Financing Cash Flow$ 2.54M$ 1.38M$ 6.88M$ 778.00K$ 660.00K
Currency in USD

Agile Therapeutics Earnings and Revenue History

Agile Therapeutics Debt to Assets

Agile Therapeutics Cash Flow

Agile Therapeutics Forecast EPS vs Actual EPS

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