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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%)

AGRX Financial Statements

Year

2023

2022

2021

2020

CF from Operating Activities

-9.58M

-35.95M

-65.2M

-47.31M

Net Income

-14.46M

-25.41M

-74.89M

-51.85M

Depreciation & Amortization

386k

1.53M

2.22M

276k

Deferred Income Taxes

-5.96M

0

5.32M

0

Stock Based Compensation

1.98M

2.49M

3.34M

2.82M

Change in Working Capital

7.42M

-2.13M

-2.85M

107k

Accounts Receivable

-15k

-1.84M

-668k

-865k

Inventory

-2.21M

-366k

-6.29M

-3.64M

Accounts Payable

0

-628k

5.2M

3.64M

Other Working Capital

9.64M

705k

-1.1M

972k

Other Non-Cash Items

1.06M

-12.43M

1.66M

1.34M

CF from Investing Activities

0

-133k

39.46M

-40.69M

Investments in Property, Plant & Equipment

0

-133k

-269k

-353k

Net Acquisitions

0

0

0

353k

Investment Purchases

0

0

0

-54.84M

Sales/Maturities of Investments

0

0

39.73M

14.5M

Other Investing Activites

0

-133k

39.73M

-353k

CF from Financing Activities

6.89M

22.18M

30.42M

67.98M

Debt Repayment

-1.35M

-17.38M

-131k

-18.94M

Common Stock Issued

8.23M

35.43M

30.35M

48.43M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

15.29M

0

75k

-449k

Free Cash Flow

-9.58M

-36.08M

-65.47M

-47.66M

Operating Cash Flow

-9.58M

-35.95M

-65.2M

-47.31M

Capital Expenditures

0

-133k

-269k

-353k

Cash at Beginning of Period

5.25M

19.14M

14.46M

34.48M

Cash at End of Period

2.56M

5.25M

19.14M

14.46M

Net Change In Cash

-2.69M

-13.9M

4.68M

-20.02M

All figures are in USD.

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