AGRX
Income statement / Annual
Last year (2023), Agile Therapeutics, Inc.'s total revenue was $19.59 M,
an increase of 80.02% from the previous year.
In 2023, Agile Therapeutics, Inc.'s net income was -$14.47 M.
See Agile Therapeutics, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$19.59 M
|
$10.88 M
|
$4.10 M
|
$749,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$8.98 M |
$6.84 M |
$10.72 M |
$282,000.00 |
$163,000.00 |
$23,000.00 |
$23,000.00 |
$19,000.00 |
$18,000.00 |
$0.00 |
| Gross Profit |
$10.62 M |
$4.05 M |
-$6.62 M |
$467,000.00 |
-$163,000.00 |
-$23,000.00 |
-$23,000.00 |
-$19,000.00 |
-$18,000.00 |
$0.00 |
| Gross Profit Ratio |
0.54 |
0.37 |
-1.61 |
0.62 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$2.23 M
|
$3.25 M
|
$6.25 M
|
$13.50 M
|
$9.86 M
|
$9.78 M
|
$14.43 M
|
$20.93 M
|
$25.62 M
|
$13.37 M
|
| General & Administrative
Expenses |
$10.51 M
|
$11.86 M
|
$14.70 M
|
$12.74 M
|
$9.00 M
|
$8.74 M
|
$12.38 M
|
$8.79 M
|
$7.47 M
|
$5.15 M
|
| Selling & Marketing
Expenses |
$17.77 M
|
$30.37 M
|
$43.44 M
|
$23.29 M
|
$1.09 M
|
$942,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$28.27 M
|
$42.23 M
|
$58.14 M
|
$36.02 M
|
$9.00 M
|
$8.74 M
|
$12.38 M
|
$8.79 M
|
$7.47 M
|
$5.15 M
|
| Other Expenses |
$0.00 |
$4.29 M |
-$5.30 M |
$0.00 |
$0.00 |
$1.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$30.50 M |
$45.48 M |
$64.39 M |
$49.52 M |
$18.86 M |
$18.52 M |
$26.81 M |
$29.72 M |
$33.09 M |
$18.52 M |
| Cost And Expenses |
$39.48 M |
$52.32 M |
$75.11 M |
$49.80 M |
$18.86 M |
$18.52 M |
$26.81 M |
$29.72 M |
$33.09 M |
$18.52 M |
| Interest Income |
$78,000.00 |
$80,000.00 |
$25,000.00 |
$309,000.00 |
$252,000.00 |
$366,000.00 |
$282,000.00 |
$117,000.00 |
$5,000.00 |
$2,563.00 |
| Interest Expense |
$1.42 M |
$3.13 M |
$3.91 M |
$3.11 M |
$0.00 |
$1.12 M |
$1.92 M |
$2.33 M |
$2.07 M |
$1.56 M |
| Depreciation &
Amortization |
$386,000.00
|
$1.53 M
|
$2.22 M
|
$276,000.00
|
$163,000.00
|
$23,000.00
|
$23,000.00
|
$19,000.00
|
$18,000.00
|
$12,551.00
|
| EBITDA |
-$19.88 M
|
-$39.90 M
|
-$64.93 M
|
-$48.47 M
|
-$18.61 M
|
-$19.54 M
|
-$26.51 M
|
-$29.72 M
|
-$33.09 M
|
-$18.50 M
|
| EBITDA Ratio |
-0.99 |
-3.8 |
-17.31 |
-65.08 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-1.01
|
-3.81
|
-17.31
|
-65.49
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$5.42 M
|
$11.35 M
|
-$62,000.00
|
-$2.80 M
|
$252,000.00
|
-$1.74 M
|
-$1.49 M
|
-$2.10 M
|
-$3.22 M
|
-$1.22 M
|
| Income Before Tax |
-$14.47 M |
-$30.09 M |
-$74.89 M |
-$51.85 M |
-$18.61 M |
-$20.26 M |
-$28.30 M |
-$31.82 M |
-$36.31 M |
-$19.73 M |
| Income Before Tax Ratio
|
-0.74
|
-2.76
|
-18.26
|
-69.23
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$1.42 M |
-$4.68 M |
$1.69 M |
$2.83 M |
-$163,000.00 |
-$477,000.00 |
$1.92 M |
-$3.08 M |
-$5.97 M |
-$3.65 M |
| Net Income |
-$14.47 M |
-$25.41 M |
-$76.59 M |
-$54.69 M |
-$18.44 M |
-$19.78 M |
-$28.30 M |
-$28.74 M |
-$30.34 M |
-$16.08 M |
| Net Income Ratio |
-0.74 |
-2.33 |
-18.67 |
-73.01 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-6.71 |
-58.79 |
-63115.49 |
-1291.56 |
-746.2 |
-1152.82 |
-1829.61 |
-2033.18 |
-2755.72 |
-2822.01 |
| EPS Diluted |
-6.71 |
-58.79 |
-63115.49 |
-1291.56 |
-746.2 |
-1152.82 |
-1829.61 |
-2033.18 |
-2755.72 |
-2822.01 |
| Weighted Average Shares
Out |
$2.16 M
|
$432,218.00
|
$1,213.41
|
$42,341.00
|
$24,716.00
|
$17,157.00
|
$15,470.00
|
$14,136.00
|
$11,008.00
|
$5,697.00
|
| Weighted Average Shares
Out Diluted |
$2.16 M
|
$432,218.00
|
$1,213.41
|
$42,341.00
|
$24,716.00
|
$17,157.00
|
$15,470.00
|
$14,136.00
|
$11,008.00
|
$5,697.00
|
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