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Last update at 2024-03-21T20:01:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -30.08700M | -74.89400M | -51.85300M | -18.60600M | -20.25600M |
Minority interest | - | - | - | - | - |
Net income | -25.41200M | -76.58500M | -54.68600M | -18.44300M | -19.77900M |
Selling general administrative | 11.86M | 14.70M | 12.73M | 9.00M | 8.74M |
Selling and marketing expenses | 30.37M | 43.44M | 23.29M | - | - |
Gross profit | 4.05M | -6.61700M | 0.47M | - | 0.00000M |
Reconciled depreciation | 1.53M | 2.22M | 0.28M | 0.16M | 0.02M |
Ebit | -41.43400M | -71.00500M | -49.05300M | -18.85800M | -18.17300M |
Ebitda | -41.35400M | -70.98000M | -48.74400M | -18.60600M | -18.15000M |
Depreciation and amortization | 0.08M | 0.03M | 0.31M | 0.25M | 0.02M |
Non operating income net other | - | - | 0.31M | 0.25M | 0.40M |
Operating income | -41.43400M | -71.00500M | -49.05300M | -18.85800M | -19.53500M |
Other operating expenses | 52.32M | 75.11M | 49.80M | 18.86M | 18.52M |
Interest expense | 3.13M | 3.91M | 3.11M | 0.00000M | 1.12M |
Tax provision | -4.67500M | - | 0.00000M | 0.00000M | -0.47700M |
Interest income | 0.08M | 0.03M | 0.31M | 0.25M | 0.37M |
Net interest income | -3.05100M | -3.88900M | -2.80000M | 0.25M | -0.75000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 1.02M |
Other items | - | - | - | - | - |
Income tax expense | -4.67500M | 1.69M | 2.83M | -0.16300M | -0.47700M |
Total revenue | 10.88M | 4.10M | 0.75M | 0.00000M | 0.00000M |
Total operating expenses | 45.48M | 64.39M | 49.52M | 18.86M | 18.52M |
Cost of revenue | 6.84M | 10.72M | 0.28M | - | 0.00000M |
Total other income expense net | 11.35M | -3.88900M | -2.80000M | 0.25M | -0.99000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -25.41200M | -74.89400M | -51.85300M | -18.60600M | -19.77900M |
Net income applicable to common shares | - | -74.89400M | -51.85300M | -18.60600M | -19.77900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14.24M | 39.33M | 73.06M | 49.54M | 22.39M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.40M | 1.51M | 1.45M | 0.18M | 0.61M |
Total liab | 19.79M | 30.06M | 23.73M | 3.79M | 2.22M |
Total stockholder equity | -5.54500M | 9.27M | 49.33M | 45.74M | 20.17M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3.91M | 3.56M | 3.35M | 1.80M | 1.34M |
Common stock | 0.00400M | 0.01M | 0.00900M | 0.00700M | 0.00300M |
Capital stock | 0.00400M | 0.01M | 0.00900M | 0.00700M | 0.00300M |
Retained earnings | -408.70200M | -387.11700M | -312.22300M | -260.37000M | -241.55100M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 2.01M | 1.90M | 0.18M | 0.02M |
Cash | 5.25M | 19.14M | 14.46M | 34.48M | 7.85M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 13.39M | 29.28M | 7.35M | 3.79M | 2.22M |
Current deferred revenue | - | - | - | - | - |
Net debt | -3.03500M | -1.35100M | 2.06M | -34.30700M | -7.85100M |
Short term debt | 1.75M | 17.01M | 0.14M | 0.17M | - |
Short long term debt | 1.43M | 16.83M | - | 0.17M | - |
Short long term debt total | 2.21M | 17.79M | 16.52M | 0.17M | - |
Other stockholder equity | 403.15M | 396.38M | 361.54M | 306.11M | 262.09M |
Property plant equipment | - | 13.40M | 14.24M | 14.04M | 13.93M |
Total current assets | 11.36M | 23.93M | 56.78M | 35.32M | 8.46M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 9.27M | 49.33M | 45.74M | 20.17M |
Short term investments | - | 0.00000M | 40.01M | - | - |
Net receivables | 3.38M | 1.53M | 0.86M | - | - |
Long term debt | - | - | 16.38M | - | - |
Inventory | 1.33M | 0.97M | - | - | - |
Accounts payable | 7.73M | 8.71M | 3.87M | 1.82M | 2.22M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 0.00300M | -0.38700M | -0.36900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.00900M | 0.00700M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -312.00000M | -260.37000M | -241.55100M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.01M | 2.01M | 1.90M | 0.18M | 0.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2.88M | 15.41M | 16.28M | 14.22M | 13.93M |
Capital lease obligations | 0.79M | 0.96M | 0.14M | 0.17M | - |
Long term debt total | - | - | 16.38M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.13300M | 39.46M | -40.33700M | -0.09800M | -0.31800M |
Change to liabilities | - | 5.20M | 3.64M | 1.38M | -1.17700M |
Total cashflows from investing activities | - | 39.46M | -40.69000M | -0.09800M | -0.31800M |
Net borrowings | - | - | 18.94M | 20.00M | -10.88800M |
Total cash from financing activities | 22.18M | 30.42M | 67.98M | 42.41M | -10.88800M |
Change to operating activities | - | -1.09800M | -2.66900M | -0.38500M | 0.15M |
Net income | -25.41200M | -74.89400M | -51.85300M | -18.60600M | -19.77900M |
Change in cash | -13.89700M | 4.68M | -20.01600M | 26.63M | -28.10100M |
Begin period cash flow | 19.14M | 14.46M | 34.48M | 7.85M | 35.95M |
End period cash flow | 5.25M | 19.14M | 14.46M | 34.48M | 7.85M |
Total cash from operating activities | -35.94700M | -65.20200M | -47.31100M | -15.68900M | -16.89500M |
Issuance of capital stock | 39.56M | 30.35M | 48.43M | 42.25M | 0.00000M |
Depreciation | 1.53M | 2.22M | 0.28M | 0.16M | 0.02M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.36600M | -6.28900M | -3.64100M | -6.28900M | -6.28900M |
Change to account receivables | -1.84400M | -0.66800M | -0.86500M | -0.86500M | -0.86500M |
Sale purchase of stock | - | - | 49.04M | 42.41M | - |
Other cashflows from financing activities | 4.13M | 0.07M | 19.55M | 0.16M | -0.31800M |
Change to netincome | - | 10.32M | 4.16M | 1.76M | 3.60M |
Capital expenditures | 0.13M | 0.27M | 0.35M | 0.10M | 0.32M |
Change receivables | - | - | -0.86500M | - | - |
Cash flows other operating | - | - | -2.66900M | -0.38500M | 0.15M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -20.01600M | 26.63M | -28.10100M |
Change in working capital | -2.13300M | -2.85300M | 0.11M | 0.99M | -1.02200M |
Stock based compensation | 2.49M | 3.34M | 2.82M | 1.76M | 3.63M |
Other non cash items | -12.42900M | 1.66M | 1.34M | -24.29200M | 0.28M |
Free cash flow | -36.08000M | -65.47100M | -47.66400M | -15.78700M | -17.21300M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AGRX Agile Thrpe |
-0.018 3.11% | 0.56 | 0.27 | 2.58 | 0.26 | 1.78 | 0.23 | -0.3909 |
ZTS Zoetis Inc |
-2.67 1.56% | 168.32 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
0.69 2.01% | 34.96 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
7.32 4.35% | 175.50 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.19 1.31% | 14.36 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
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. The company was incorporated in 1997 and is headquartered in Princeton, New Jersey.
500 College Road East, Princeton, NJ, United States, 08540
Name | Title | Year Born |
---|---|---|
Mr. Alfred F. Altomari | Chairman & CEO | 1959 |
Mr. Geoffrey P. Gilmore | Chief Admin. Officer | 1966 |
Dr. Paul Korner M.B.A., M.D. | Sr. VP & Chief Medical Officer | 1966 |
Mr. Jason Butch | Principal Financial Officer, VP & Chief Accounting Officer | NA |
Matthew Riley | Head of Investor Relations & Corp. Communications | NA |
Mr. Robert G. Conway M.E. | Chief Corp. Planning & Supply Chain Officer | 1957 |
Dr. Elizabeth Ijeoma Onyemelukwe Garner M.D., M.P.H. | Consultant | 1968 |
Ms. Amy Welsh | Chief Commercial Officer | NA |
Joseph D'Urso | Controller | NA |
Dr. Kathryn MacFarlane Pharm.D. | Advisor | 1966 |
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