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Agile Therapeutics Inc
Previous close
$0.40
Day range
$0.37 - $0.42
Year range
$0.20 - $7.00
Market cap
2.74M USD
Avg Volume
885.02K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.61M | -9.56% |
Operating expense | 5.48M | -40.62% |
Net income | -4.47M | -13.71% |
Net profit margin | -123.69 | -25.74% |
Earnings per share | -1.46 | 83.78% |
EBITDA | -3.95M | 41.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56M | -51.26% |
Total assets | 10.26M | -27.99% |
Total liabilities | 26.57M | 34.30% |
Total equity | -16.32M | — |
Shares outstanding | 6.86M | — |
Price to book | -0.07 | — |
Return on assets | -95.82% | — |
Return on capital | 84.28% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.47M | -13.71% |
Cash from operations | 172.00K | 111.03% |
Cash from investing | — | — |
Cash from financing | -487.00K | -173.79% |
Net change in cash | -316.00K | 64.85% |
Free cash flow | 1.87M | 56.66% |
About
Founded
1997
Website
Employees
19