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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%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.43B

7.88B

7.56B

7.43B

7.31B

7.58B

7.87B

8.16B

8.47B

8.79B

Revenue %

-

22.51

-4.09

-1.73

-1.64

3.76

3.76

3.76

3.76

Operating Cash Flow

2.04B

1.49B

1.14B

954M

886M

1.38B

1.43B

1.48B

1.54B

1.59B

Operating Cash Flow %

31.69

18.93

15.13

12.84

12.13

18.14

18.14

18.14

18.14

Cap Ex

-228M

-270M

-328M

-298M

-226M

-279.19M

-289.7M

-300.59M

-311.9M

-323.63M

Cap Ex %

-3.54

-3.43

-4.34

-4.01

-3.09

-3.68

-3.68

-3.68

-3.68

Free Cash Flow

1.81B

1.22B

816M

656M

660M

1.1B

1.14B

1.18B

1.22B

1.27B

Weighted Average Cost Of Capital

Price

26.64

Beta

Diluted Shares Outstanding

219M

Costof Debt

6.29

Tax Rate

After Tax Cost Of Debt

4.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

4.96B

Total Equity

5.83B

Total Capital

10.79B

Debt Weighting

45.95

Equity Weighting

54.05

Wacc

8.87

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.43B

7.88B

7.56B

7.43B

7.31B

7.58B

7.87B

8.16B

8.47B

8.79B

Operating Cash Flow

2.04B

1.49B

1.14B

954M

886M

1.38B

1.43B

1.48B

1.54B

1.59B

Cap Ex

-228M

-270M

-328M

-298M

-226M

-279.19M

-289.7M

-300.59M

-311.9M

-323.63M

Free Cash Flow

1.81B

1.22B

816M

656M

660M

1.1B

1.14B

1.18B

1.22B

1.27B

Wacc

8.87

8.87

8.87

8.87

8.87

Pv Lfcf

1.01B

959.83M

914.77M

871.84M

830.91M

Sum Pv Lfcf

4.58B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.87

Free Cash Flow T1

1.28B

Terminal Value

16.31B

Present Terminal Value

10.66B

Intrinsic Value

Enterprise Value

15.25B

Net Debt

4.29B

Equity Value

10.96B

Diluted Shares Outstanding

219M

Equity Value Per Share

50.05

Projected DCF

50.05 0.468%

DCF Levered

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