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Agile Therapeutics (AGRX)
OTHER OTC:AGRX
Agile Therapeutics (AGRX) Financial Statements
1,500 Followers
Agile Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |