1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Agile Therapeutics, Inc.

Agile Therapeutics, Inc.

AGRX
Agile Therapeutics, Inc.US flagNASDAQ Capital Market
1.51
USD
+0.05
- -
10.43MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
4
11
20
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
4
11
20
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
7
9
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
7
9
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
4
11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
13
19
33
30
27
19
19
50
64
45
30
+ Selling, General & Admin
6
4
5
7
9
12
9
9
36
58
42
28
+ Research & Development
17
9
13
26
21
14
10
10
14
6
3
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-23
-13
-19
-33
-30
-27
-19
-19
-49
-71
-41
-20
- Non-Operating (Income) Loss
- -
2
1
3
2
1
2
- -
3
- -
-11
-5
+ Interest Expense, Net
- -
2
2
2
2
2
1
- -
3
4
3
1
+ Interest Expense
- -
2
2
2
2
2
1
- -
3
4
3
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
1
- -
- -
-4
-14
-7
Pretax Income
-23
-14
-20
-36
-32
-28
-20
-19
-52
-71
-30
-14
- Income Tax Expense (Benefit)
- -
- -
-4
-6
-3
- -
- -
- -
- -
- -
-5
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-14
-16
-30
-29
-28
-20
-19
-52
-71
-25
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-23
-14
-16
-30
-29
-28
-20
-19
-52
-71
-25
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-14
-16
-30
-29
-28
-20
-19
-52
-71
-25
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-14
-16
-30
-29
-28
-20
-19
-52
-71
-25
-14
EBIT
-23
-13
-19
-33
-30
-27
-19
-19
-49
-71
-41
-20
EBITDA
-23
-13
-19
-33
-30
-27
-18
-19
-49
-69
-40
-19
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6,512.28
-1,677.2
-366.59
-99.52
EBITA
-23
-13
-19
-33
-30
-27
-19
-19
-49
-71
-41
-20
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
62.35
-161.35
37.19
54.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6,549.13
-1,731.41
-380.69
-101.49
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6,922.96
-1,732.92
-233.48
-73.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Basic EPS, GAAP
-5,152.89
-3,172.57
-2,822.01
-2,755.72
-2,033.18
-1,829.61
-1,152.82
-752.79
-1,224.65
-1,464.21
-58.79
-6.71
Basic EPS from Cont Ops
-5,152.89
-3,172.57
-2,822.01
-2,755.72
-2,033.18
-1,829.61
-1,152.82
-752.79
-1,224.65
-1,464.21
-58.79
-6.71
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Diluted EPS, GAAP
-4,774.25
-2,939.45
-2,822.01
-2,755.72
-2,033.18
-1,829.61
-1,152.82
-752.79
-1,224.65
-1,464.21
-58.79
-6.71
Diluted EPS from Cont Ops
-4,774.25
-2,939.45
-2,822.01
-2,755.72
-2,033.18
-1,829.61
-1,152.82
-752.79
-1,224.65
-1,464.21
-58.79
-6.71

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
20
2
41
38
52
37
8
35
57
24
11
10
+ Cash, Cash Equivalents & STI
20
2
40
34
49
36
8
34
54
19
5
3
+ Cash & Cash Equivalents
20
2
40
34
49
36
8
34
14
19
5
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ Other ST Assets
- -
- -
1
4
3
1
1
1
1
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
12
14
12
12
14
14
14
16
15
3
1
+ Property, Plant & Equip, Net
7
12
12
12
12
14
14
14
14
13
1
- -
+ Property, Plant & Equip
7
12
12
13
13
14
14
14
14
16
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
- -
- -
2
2
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
- -
- -
2
2
2
- -
Total Assets
28
14
55
50
64
51
22
50
73
39
14
10
+ Payables & Accruals
1
1
3
4
5
3
2
2
6
10
11
18
+ Accounts Payable
1
1
3
2
2
3
1
2
4
9
8
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
3
1
1
- -
2
1
3
8
+ ST Debt
- -
5
5
2
5
11
- -
- -
- -
17
2
2
+ ST Borrowings
- -
5
5
2
5
11
- -
- -
- -
17
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
1
- -
1
1
2
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
- -
1
1
2
2
1
1
Total Current Liabilities
2
7
9
8
11
14
2
4
7
29
13
21
+ LT Debt
15
10
10
13
11
- -
- -
- -
16
1
- -
- -
+ LT Borrowings
15
10
10
13
11
- -
- -
- -
16
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
69
69
- -
- -
- -
- -
- -
- -
- -
5
6
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
69
69
- -
- -
- -
- -
- -
- -
- -
5
6
6
Total Noncurrent Liabilities
84
79
10
13
11
- -
- -
- -
16
6
6
6
Total Liabilities
86
86
19
21
22
14
2
4
24
35
20
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
45
47
170
194
236
258
262
306
362
387
403
407
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
45
47
170
194
236
258
262
306
362
387
403
407
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-104
-118
-134
-165
-193
-222
-242
-260
-312
-383
-409
-423
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-59
-71
36
30
42
36
20
46
49
4
-6
-16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-59
-71
36
30
42
36
20
46
49
4
-6
-16
Total Liabilities & Equity
28
14
55
50
64
51
22
50
73
39
14
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Debt
-5
13
-25
-19
-33
-25
-8
-34
2
-2
-4
-1
Net Debt to Equity
8.92
-17.85
-70.41
-64.43
-78.13
-69.78
-38.92
-75
3.89
-59
68.89
5.22
Tangible Common Equity Ratio
-212.98
-495.95
65.67
58.99
66.22
71.79
90.09
92.34
67.52
9.95
-38.93
-159.12
Current Ratio
9.62
0.33
4.56
4.89
4.7
2.57
3.81
9.31
7.72
0.82
0.85
0.46
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-3,469.01
-73.24
-272.94
-158.41

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-23
-14
-16
-30
-29
-28
-20
-19
-52
-71
-25
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Non-Cash Items
1
2
1
5
4
4
4
2
4
6
-10
-3
+ Stock-Based Compensation
1
1
1
3
3
4
4
2
3
3
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
1
1
- -
- -
1
3
-12
-5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
-1
1
- -
-3
-3
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-1
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
1
2
- -
- -
-2
-1
1
2
+ Inc (Dec) in Accts Payable
- -
- -
3
1
- -
-2
-1
1
4
5
-1
8
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-23
-13
-15
-25
-23
-25
-17
-16
-47
-65
-36
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-5
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-7
-5
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
50
19
38
19
- -
42
48
30
35
8
+ Increase in Capital Stock
- -
- -
50
19
38
19
- -
42
48
30
35
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-40
40
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
14
40
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-55
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-5
- -
- -
- -
-1
- -
- -
-41
39
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
21
- -
3
- -
- -
-6
-11
- -
20
- -
-17
-1
+ Cash From Debt
21
- -
3
16
1
- -
- -
- -
20
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-16
-1
-6
-11
- -
- -
- -
-17
-1
+ Other Financing Activities
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
- -
53
20
38
13
-11
42
68
30
22
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
-18
38
-6
14
-13
-28
27
-20
5
-14
-3
EBITDA
-23
-13
-19
-33
-30
-27
-18
-19
-49
-69
-40
-19
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6,512.28
-1,677.2
-366.59
-99.52
Free Cash Flow
-30
-18
-15
-26
-23
-26
-17
-16
-48
-65
-36
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-18
-12
-25
-23
-31
-28
-16
-28
-65
-53
-11
Free Cash Flow per Basic Share
-6,570.87
-3,979.62
-2,562.58
-2,340.84
-1,650.54
-1,672.46
-1,003.26
-638.74
-1,125.72
-1,348.92
-83.48
-4.44
Price/Free Cash Flow
- -
- -
-4.86
-8.53
-6.93
-3.58
-1.19
-7.93
-5.18
-0.73
-0.14
-0.44
Cash Flow to Net Income
0.99
0.91
0.9
0.84
0.81
0.87
0.85
0.84
0.91
0.92
1.41
0.66
Capital Expenditures
-7
-5
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -