Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Agile Therapeutics, Inc (AGRX)
Pharmaceutical Preparations
https://www.agiletherapeutics.com
Agile Therapeutics Inc is a women's healthcare company to fulfill the unmet health needs of women. Its product candidates are designed to provide women with contraceptive options. The firm's initial product, Twirla, (levonorgestrel and ethinyl estradiol) transdermal system is a non-daily prescription contraceptive. Twirla is based on proprietary transdermal patch technology, called Skinfusion, which is designed to allow drug delivery through the skin. The Company views its operations and manages its business in one operating and reporting segment, which is the business of commercializing its transdermal patch for use in contraception.
500 COLLEGE ROAD EAST, SUITE 310
PRINCETON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2014
Market Cap
10,011,525
Shares Outstanding
2,510,000
Weighted SO
2,511,657
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.5820
Last Div
0.0000
Range
0.2-2.63
Chg
-0.0100
Avg Vol
139353
Mkt Cap
10011525
Exch
NASDAQ
Country
US
Phone
609 683 1880
DCF Diff
-0.0854
DCF
0.8053
Div Yield
0.0000
P/S
0.4642
EV Multiple
-0.5598
P/FV
-0.4537
Div Yield %
0.0000
P/E
-0.6269
PEG
-0.0071
Payout
0.0000
Current Ratio
0.5507
Quick Ratio
0.3298
Cash Ratio
0.1086
DSO
77.0006
DIO
269.5621
Op Cycle
346.5627
DPO
769.7852
CCC
-423.2225
Gross Margin
0.6363
Op Margin
-0.6285
Pretax Margin
-0.7352
Net Margin
-0.7352
Eff Tax Rate
-0.0247
ROA
-1.0597
ROE
1.0404
ROCE
1.2033
NI/EBT
1.0000
EBT/EBIT
1.1698
EBIT/Rev
-0.6285
Debt Ratio
0.0193
D/E
-0.0132
LT Debt/Cap
0.0000
Total Debt/Cap
-0.0134
Int Coverage
-90.9732
CF/Debt
-6.7093
Equity Multi
-0.6829
Rec Turnover
4.7402
Pay Turnover
0.4742
Inv Turnover
1.3540
FA Turnover
76.4823
Asset Turnover
1.4414
OCF/Share
-0.2828
FCF/Share
-0.2828
Cash/Share
0.4154
OCF/Sales
-0.0899
FCF/OCF
1.0000
CF Coverage
-6.7093
ST Coverage
-6.7093
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.4537
P/B
-0.4537
P/S
0.4642
P/E
-0.6269
P/FCF
-5.1632
P/OCF
-5.1271
P/CF
-5.1271
PEG
-0.0071
P/S
0.4642
EV Multiple
-0.5598
P/FV
-0.4537
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
133.50K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 749.00K | ▲ 1.51M | ▲ 4.00M | ▼ 3.61M | ▲ 5.72M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 282.00K | ▲ 5.70M | ▼ 1.65M | ▲ 2.19M | ▼ 1.68M |
Gross Profit | 0.00 | 0.00 | ▲ 467.00K | ▼ -4.19M | ▲ 2.34M | ▼ 1.42M | ▲ 4.04M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.62 | ▼ -2.77 | ▲ 0.59 | ▼ 0.39 | ▲ 0.71 |
Research And Development Expenses | 1.86M | ▲ 2.73M | ▲ 3.01M | ▼ 1.66M | ▼ 352.00K | ▼ 54.00K | ▲ 495.00K |
General And Administrative Expenses | 1.57M | ▲ 3.34M | ▲ 3.53M | ▲ 3.85M | ▼ 2.02M | ▼ 1.69M | ▲ 2.62M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 10.67M | ▲ 12.67M | ▼ 6.84M | ▼ 3.73M | ▼ 3.68M |
Selling General And Administrative Expenses | 1.57M | ▲ 3.34M | ▲ 14.20M | ▲ 16.52M | ▼ 8.87M | ▼ 5.42M | ▲ 6.30M |
Other Expenses | 0.00 | 0.00 | ▲ 12.62M | ▲ 43.44M | ▼ 31.79M | ▼ 0.00 | 0.00 |
Operating Expenses | 3.42M | ▲ 6.07M | ▲ 17.21M | ▲ 18.17M | ▼ 9.22M | ▼ 5.48M | ▲ 6.79M |
Cost And Expenses | 3.42M | ▲ 6.07M | ▲ 17.49M | ▲ 23.87M | ▼ 10.87M | ▼ 7.67M | ▲ 8.47M |
Interest Income | 77.00K | ▲ 84.00K | ▼ 25.00K | ▼ 1.00K | ▲ 30.00K | ▼ 17.00K | ▲ 23.00K |
Interest Expense | 160.00K | ▼ 0.00 | ▲ 904.00K | ▲ 999.00K | ▼ 432.00K | ▼ 305.00K | ▼ 185.00K |
Depreciation And Amortization | 5.00K | ▲ 42.00K | ▲ 129.00K | ▲ 575.00K | ▼ 30.00K | ▲ 100.00K | ▲ 103.00K |
Ebitda | -3.35M | ▼ -6.02M | ▼ -16.72M | ▼ -22.36M | ▲ -6.85M | ▲ -3.94M | ▲ -2.63M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -22.32 | ▲ -14.77 | ▲ -1.71 | ▲ -1.09 | ▲ -0.46 |
Operating Income | -3.73M | ▼ -6.11M | ▼ -16.74M | ▼ -22.36M | ▲ -6.88M | ▲ -4.05M | ▲ -2.76M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -22.35 | ▲ -14.77 | ▲ -1.72 | ▲ -1.12 | ▲ -0.48 |
Total Other Income Expenses Net | -304.00K | ▲ 84.00K | ▼ -879.00K | ▼ -1.00M | ▲ 2.95M | ▼ -130.00K | ▲ 4.20M |
Income Before Tax | -3.81M | ▼ -6.02M | ▼ -17.62M | ▼ -23.36M | ▲ -3.93M | ▼ -4.47M | ▲ 1.28M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -23.52 | ▲ -15.43 | ▲ -0.98 | ▼ -1.24 | ▲ 0.22 |
Income Tax Expense | 477.00K | ▼ 42.00K | ▼ -104.00K | ▲ 1.00M | ▲ 9.35M | ▼ 305.00K | ▼ 185.00K |
Net Income | -3.81M | ▼ -6.02M | ▼ -17.62M | ▼ -23.36M | ▲ -13.28M | ▲ -4.47M | ▲ 1.28M |
Net Income Ratio | 0.00 | 0.00 | ▼ -23.52 | ▲ -15.43 | ▲ -3.32 | ▲ -1.24 | ▲ 0.22 |
Eps | -221.67 | ▲ -192.49 | ▼ -402.98 | ▲ -396.18 | ▲ -16.10 | ▲ -1.51 | ▲ 0.28 |
Eps Diluted | -221.67 | ▲ -192.49 | ▼ -402.98 | ▲ -396.18 | ▲ -16.10 | ▲ -1.51 | ▲ 0.28 |
Weighted Average Shs Out | 17.19K | ▲ 31.28K | ▲ 43.72K | ▲ 58.36K | ▲ 824.65K | ▲ 2.96M | ▲ 4.63M |
Weighted Average Shs Out Dil | 17.19K | ▲ 31.28K | ▲ 43.72K | ▲ 58.96K | ▲ 824.65K | ▲ 2.96M | ▲ 4.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.85M | ▲ 34.48M | ▼ 14.46M | ▲ 19.14M | ▼ 5.25M | ▼ 2.56M | ▲ 2.62M |
Short Term Investments | 0.00 | 0.00 | ▲ 40.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.85M | ▲ 34.48M | ▲ 54.47M | ▼ 19.14M | ▼ 5.25M | ▼ 2.56M | ▲ 2.62M |
Net Receivables | 0.00 | 0.00 | ▲ 865.00K | ▲ 1.53M | ▲ 3.38M | ▲ 3.39M | ▲ 4.81M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 966.00K | ▲ 1.33M | ▲ 2.74M | ▲ 3.75M |
Other Current Assets | 607.00K | ▼ 184.00K | ▲ 1.45M | ▲ 1.51M | ▼ 1.40M | ▼ 402.00K | ▲ 631.00K |
Total Current Assets | 8.46M | ▲ 35.32M | ▲ 56.79M | ▼ 23.93M | ▼ 11.36M | ▼ 9.53M | ▲ 11.99M |
Property Plant Equipment Net | 13.92M | ▲ 14.04M | ▲ 14.38M | ▼ 13.40M | ▼ 872.00K | ▼ 487.00K | ▼ 385.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.00K | ▲ 177.00K | ▲ 1.90M | ▲ 2.01M | 2.01M | ▼ 238.00K | 238.00K |
Total Non Current Assets | 13.93M | ▲ 14.22M | ▲ 16.28M | ▼ 15.41M | ▼ 2.88M | ▼ 725.00K | ▼ 623.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.39M | ▲ 49.54M | ▲ 73.06M | ▼ 39.33M | ▼ 14.24M | ▼ 10.26M | ▲ 12.61M |
Account Payables | 2.22M | ▼ 1.82M | ▲ 3.87M | ▲ 8.71M | ▼ 7.73M | ▲ 9.57M | ▲ 12.62M |
Short Term Debt | 0.00 | ▲ 172.00K | ▼ 138.00K | ▲ 17.01M | ▼ 1.75M | ▲ 2.07M | ▼ 378.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.71M | ▲ 0.00 |
Other Current Liabilities | 0.00 | ▲ 1.80M | ▲ 3.35M | ▲ 3.56M | ▲ 3.91M | ▲ 10.84M | ▼ 8.44M |
Total Current Liabilities | 2.22M | ▲ 3.80M | ▲ 7.35M | ▲ 29.28M | ▼ 13.39M | ▲ 20.78M | ▲ 21.44M |
Long Term Debt | 0.00 | 0.00 | ▲ 16.38M | ▼ 784.00K | ▼ 466.00K | ▼ 100.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.93M | ▼ 5.70M | ▼ 1.49M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 16.38M | ▼ 784.00K | ▲ 6.40M | ▼ 5.80M | ▼ 1.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 172.00K | ▼ 138.00K | ▲ 959.00K | ▼ 785.00K | ▼ 466.00K | ▼ 378.00K |
Total Liabilities | 2.22M | ▲ 3.80M | ▲ 23.73M | ▲ 30.06M | ▼ 19.79M | ▲ 26.57M | ▼ 22.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 7.00K | ▲ 9.00K | ▲ 12.00K | ▼ 4.00K | 4.00K | ▲ 5.00K |
Retained Earnings | -241.55M | ▼ -260.37M | ▼ -312.22M | ▼ -387.12M | ▼ -408.70M | ▼ -423.17M | ▲ -421.88M |
Accumulated Other Comprehensive Income Loss | -369.00K | ▼ -387.00K | ▲ 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 262.09M | ▲ 306.50M | ▲ 361.54M | ▲ 396.38M | ▲ 403.15M | ▲ 406.85M | ▲ 411.56M |
Total Stockholders Equity | 20.17M | ▲ 45.75M | ▲ 49.33M | ▼ 9.27M | ▼ -5.55M | ▼ -16.32M | ▲ -10.32M |
Total Equity | 20.17M | ▲ 45.75M | ▲ 49.33M | ▼ 9.27M | ▼ -5.55M | ▼ -16.32M | ▲ -10.32M |
Total Liabilities And Stockholders Equity | 22.39M | ▲ 49.54M | ▲ 73.06M | ▼ 39.33M | ▼ 14.24M | ▼ 10.26M | ▲ 12.61M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.39M | ▲ 49.54M | ▲ 73.06M | ▼ 39.33M | ▼ 14.24M | ▼ 10.26M | ▲ 12.61M |
Total Investments | 0.00 | 0.00 | ▲ 40.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 172.00K | ▲ 16.52M | ▲ 17.79M | ▼ 2.21M | ▼ 2.17M | ▼ 378.00K |
Net Debt | -7.85M | ▼ -34.31M | ▲ 2.06M | ▼ -1.35M | ▼ -3.04M | ▲ -385.00K | ▼ -2.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.81M | ▼ -6.02M | ▼ -17.62M | ▼ -23.36M | ▲ 18.24M | ▼ -4.47M | ▲ 1.28M |
Depreciation And Amortization | 5.00K | ▲ 42.00K | ▲ 129.00K | ▲ 575.00K | ▼ 91.00K | ▲ 100.00K | ▲ 103.00K |
Deferred Income Tax | 0.00 | ▼ -1.14M | ▲ 0.00 | ▲ 3.91M | ▼ 0.00 | ▲ 931.00K | ▼ 0.00 |
Stock Based Compensation | 803.00K | ▼ 415.00K | ▲ 711.00K | ▲ 866.00K | ▼ 524.00K | ▲ 563.00K | ▼ 333.00K |
Change In Working Capital | -49.00K | ▲ 2.29M | ▼ -1.01M | ▲ 991.00K | ▲ 4.77M | ▼ 2.82M | ▼ -128.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -224.00K | ▲ 334.00K | ▼ 129.00K | ▼ -1.42M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.41M | ▲ 465.00K | ▼ -1.13M | ▲ -1.01M |
Accounts Payables | 0.00 | ▲ 1.38M | ▲ 3.64M | ▲ 5.20M | ▲ 5.23M | ▼ -3.57M | ▲ 2.36M |
Other Working Capital | -49.00K | ▲ 917.00K | ▼ -4.65M | ▲ -2.57M | ▲ -1.26M | ▲ 3.82M | ▼ 0.00 |
Other Non Cash Items | -85.00K | ▲ 1.14M | ▼ 443.00K | ▼ 399.00K | ▼ -25.19M | ▲ 225.00K | ▼ 135.00K |
Net Cash Provided By Operating Activities | -3.14M | ▼ -3.27M | ▼ -17.34M | ▲ -16.62M | ▲ -1.56M | ▲ 172.00K | ▼ -2.48M |
Investments In Property Plant And Equipment | 318.00K | ▼ -68.00K | ▲ -57.00K | ▲ -55.00K | ▲ -7.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -2.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 9.50M | ▼ -39.73M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 2.13M | ▲ 39.73M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 318.00K | ▼ -68.00K | ▲ 7.53M | ▼ -55.00K | ▲ -7.00K | ▲ 0.00 | 0.00 |
Debt Repayment | -5.94M | ▲ 0.00 | 0.00 | 0.00 | ▼ -225.00K | ▼ -488.00K | ▼ -1.84M |
Common Stock Issued | 0.00 | ▲ 19.30M | ▼ 0.00 | ▲ 21.08M | ▼ 886.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 149.00K | ▼ 115.00K | ▼ 0.00 | ▼ -1.00K | ▲ 1.72M | ▲ 2.54M |
Net Cash Used Provided By Financing Activities | -5.94M | ▲ 19.45M | ▼ 115.00K | ▲ 21.08M | ▼ 660.00K | ▼ -487.00K | ▲ 2.54M |
Effect Of Forex Changes On Cash | -318.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 7.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -9.08M | ▲ 16.11M | ▼ -9.70M | ▲ 4.41M | ▼ -899.00K | ▲ -316.00K | ▲ 59.00K |
Cash At End Of Period | 7.85M | ▲ 34.48M | ▼ 14.46M | ▲ 19.14M | ▼ 5.25M | ▼ 2.56M | ▲ 2.62M |
Cash At Beginning Of Period | 16.93M | ▲ 18.37M | ▲ 24.16M | ▼ 14.74M | ▼ 6.15M | ▼ 2.87M | ▼ 2.56M |
Operating Cash Flow | -3.14M | ▼ -3.27M | ▼ -17.34M | ▲ -16.62M | ▲ -1.56M | ▲ 172.00K | ▼ -2.48M |
Capital Expenditure | 318.00K | ▼ -68.00K | ▲ -57.00K | ▲ -55.00K | ▲ -7.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -2.82M | ▼ -3.34M | ▼ -17.40M | ▲ -16.67M | ▲ -1.57M | ▲ 172.00K | ▼ -2.48M |
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