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AGRX - Agile Therapeutics, ...

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Agile Therapeutics, Inc.

AGRX

NASDAQ

Inactive Equity

Agile Therapeutics, Inc., a women's healthcare company, researches, develops, and commercializes prescription contraceptive products for women in the United States. Its lead product is Twirla, also known as AG200-15, a once-weekly prescription combination hormonal contraceptive patch. The company is also developing a pipeline of Twirla line extensions and other products, including AG200-15 Extended Regimen (ER), a regimen that allows a woman to have four episodes of withdrawal bleeding per year; AG200-15 smaller patch (SmP), which is a regimen designed to provide shorter and lighter withdrawal bleeds, and enhance contraceptive efficacy; AG200-15 ER SmP, a regimen to allow a woman to extend the length of her contraceptive cycle, as well as have shorter and lighter withdrawal bleeding episodes per year; and P-Patch, a progestin-only contraceptive patch intended for use by women who are unable or unwilling to take estrogen. Agile Therapeutics, Inc. was incorporated in 1997 and is headquartered in Princeton, New Jersey.

1.51 USD

0.05 (3.31%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

175.03M

533.87M

465.37M

476.94M

354.44M

595.59M

693.44M

807.37M

940.01M

1.09B

Total Cash %

40.71

103.03

73.97

65.43

45.06

65.04

65.04

65.04

65.04

Receivables

46.26M

73.18M

104.53M

92.56M

88.22M

119.81M

139.49M

162.41M

189.09M

220.15M

Receivables %

10.76

14.12

16.62

12.7

11.22

13.08

13.08

13.08

13.08

Inventories

14.54M

32.11M

30.23M

-

-

26.35M

30.68M

35.72M

41.59M

48.42M

Inventories %

3.38

6.2

4.81

-

-

2.88

2.88

2.88

2.88

Payable

23.71M

34.63M

14.53M

2.51M

6.31M

28.67M

33.38M

38.87M

45.25M

52.69M

Payable %

5.52

6.68

2.31

0.34

0.8

3.13

3.13

3.13

3.13

Cap Ex

-14.54M

-18.2M

-15.72M

-13.07M

-2.3M

-21.02M

-24.48M

-28.5M

-33.18M

-38.63M

Cap Ex %

-3.38

-3.51

-2.5

-1.79

-0.29

-2.3

-2.3

-2.3

-2.3

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