CoverageForm 410-K10-Q8-K13D13G13F

AGRX · Agile Therapeutics Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue$5.58M$5.72M-$6.66M$5.50M$3.81M-$3.00M$2.13M$1.76M
Cost of Revenue$1.50M$1.68M-$2.48M$2.31M$2.00M-$1.43M$2.23M$1.53M
Gross Profit$4.08M$4.04M-$4.18M$3.20M$1.81M-$1.58M($105.0K)$234.0K
R&D$538.0K$495.0K-$705.0K$703.0K$763.0K-$788.0K$856.0K$1.26M
SG&A$2.51M$2.62M-$2.68M$3.05M$3.08M-$2.81M$3.03M$4.00M
Total Operating Expenses$6.83M$6.79M-$8.19M$8.32M$8.52M-$20.29M$11.29M$15.81M
D&A-$26.0K---$26.0K---$527.0K
Operating Income($2.75M)($2.76M)-($4.00M)($5.13M)($6.71M)-($18.71M)($11.40M)($15.57M)
Interest Expense-$185.0K-$341.0K$372.0K$402.0K-$1.00M$823.0K$872.0K
Income Tax---------($4.67M)
Net Income($11.87M)$1.28M-($799.0K)($3.81M)($5.39M)-($19.67M)($12.22M)($11.77M)
EPS - Basic($1.73)$0.28-($0.27)($2.15)($5.91)-($0.53)($8.00)($3.78)
EPS - Diluted($1.73)$0.28-($0.27)($2.15)($5.91)-($0.53)($8.00)($3.78)

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$2.85M$2.62M$2.56M$2.87M$2.79M$4.43M$5.25M$6.14M$13.03M$3.74M
Accounts Receivable$4.55M$4.81M$3.39M$3.52M$4.46M$3.12M$3.38M$3.71M$2.09M$1.67M
Inventory$5.79M$3.75M$2.74M$2.41M$2.54M$2.21M$1.33M$1.80M$2.34M$2.69M
Accounts Payable$16.54M$12.62M$9.57M$6.88M$6.16M$10.36M$7.73M$4.91M$12.04M$9.54M
Current Assets$14.44M$11.99M$9.53M$10.06M$11.65M$10.91M$11.36M$15.49M$18.47M$14.35M
Total Assets$14.96M$12.61M$10.26M$10.89M$12.57M$13.70M$14.24M$18.46M$32.83M$29.30M
Current Liabilities$26.23M$21.44M$20.78M$17.54M$15.31M$18.51M$13.39M$11.65M$28.78M$25.85M
Long-term Debt--$1.51M$1.59M$1.56M$1.51M$1.43M$1.32M$12.63M$12.25M
Total Liabilities$36.88M$22.93M$26.57M$23.30M$24.69M$23.13M$19.79M$12.20M$29.41M$26.56M
Stockholders' Equity($21.91M)($10.32M)($16.32M)($12.41M)($12.12M)($9.43M)($5.54M)$6.26M$3.42M$2.74M
Retained Earnings($433.76M)($421.88M)($423.17M)($418.70M)($417.90M)($414.09M)($408.70M)($430.77M)($411.11M)($398.89M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($2.48M)---($1.59M)---($14.75M)
Investing Cash Flow---------($126.0K)
Financing Cash Flow-$2.54M---$778.0K---($523.0K)
CapEx---------$126.0K
Free Cash Flow---------($14.88M)

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin73.2%70.6%-62.8%58.1%47.5%-52.5%-4.9%13.3%
Operating margin-49.2%-48.2%--60.0%-93.1%-175.9%--623.2%-536.1%-884.3%
EBITDA margin--47.8%----175.2%----854.4%
Net margin-212.9%22.5%--12.0%-69.2%-141.4%--655.1%-574.7%-668.3%
Free cash flow margin----------844.8%
FCF / Net income---------1.26
R&D / Revenue9.6%8.7%-10.6%12.8%20.0%-26.2%40.3%71.4%
SG&A / Revenue45.1%45.8%-40.2%55.4%80.9%-93.8%142.3%227.0%
Effective tax rate----------
Return on assets-79.3%10.2%--7.3%-30.3%-39.4%--106.5%-37.2%-40.2%
Return on equity54.2%-12.4%-6.4%31.4%57.1%--314.2%-357.4%-429.1%
Return on invested capital----------82.0%
Liquidity
Current ratio0.550.560.460.570.760.590.851.330.640.56
Quick ratio0.330.380.330.440.600.470.751.170.560.45
Cash ratio0.110.120.120.160.180.240.390.530.450.14
Leverage
Debt / Equity---0.09-0.13-0.13-0.16-0.260.213.694.47
Debt / Assets--0.150.150.120.110.100.070.380.42
Debt / EBITDA----------
Interest coverage--14.9x--11.7x-13.8x-16.7x--18.6x-13.8x-17.9x
Equity multiplier-0.68-1.22-0.63-0.88-1.04-1.45-2.572.959.6010.68
Liabilities / Assets2.461.822.592.141.961.691.390.660.900.91
Efficiency
Asset turnover0.370.45-0.610.440.28-0.160.060.06
Inventory turnover0.260.45-1.030.910.91-0.790.950.57
Days sales outstanding298d307d-193d296d299d-451d358d345d
Days inventory outstanding1413d814d-355d401d403d-460d383d644d
Days payable outstanding4036d2742d-1014d974d1888d-1257d1969d2280d
Cash conversion cycle-2325d-1620d--465d-277d-1186d--345d-1228d-1291d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)1.3%49.9%-121.9%158.8%116.5%-133.3%79.4%1418.1%
Revenue CAGR (3y)67.6%266.6%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)27.7%123.0%-165.4%-673.5%----
Operating income growth (YoY)46.4%58.9%-78.6%55.0%56.9%--18.6%31.5%4.0%
Net income growth (YoY)-211.7%--95.9%68.8%54.2%--17.3%30.7%31.3%
EPS growth (YoY)19.5%--49.1%73.1%-56.3%--194.4%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------0.9%
FCF CAGR (5y)----------
Book value growth (YoY)-80.8%-9.4%-194.3%-----41.4%-86.1%-92.2%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing AGILE THERAPEUTICS INC against the 5 most active filers in the same SIC group.