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Agile Therapeutics Inc
Previous close
$0.37
Day range
$0.31 - $0.41
Year range
$0.20 - $12.25
Market cap
803.73K USD
Avg Volume
1.41M
P/E ratio
0.02
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.66M | 121.92% |
Operating expense | 8.18M | -10.67% |
Net income | -799.00K | 86.53% |
Net profit margin | -11.99 | 93.93% |
Earnings per share | -1.47 | 87.27% |
EBITDA | -3.90M | 46.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.87M | -53.25% |
Total assets | 10.89M | -41.02% |
Total liabilities | 23.30M | 90.94% |
Total equity | -12.41M | — |
Shares outstanding | 2.51M | — |
Price to book | -0.07 | — |
Return on assets | -85.25% | — |
Return on capital | 103.51% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -799.00K | 86.53% |
Cash from operations | 365.00K | 102.19% |
Cash from investing | — | — |
Cash from financing | -278.00K | -102.83% |
Net change in cash | 88.00K | 101.28% |
Free cash flow | 2.06M | 115.30% |
About
Founded
1997
Website
Employees
22