Private company
AGILE THERAPEUTICS INC
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue46¢$9.0M
- Research and development11¢$2.2M
- Other costs36¢$7.0M
- Interest7¢$1.4M
Out of $19.6M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $04 | $05 | $06 | $749.0K7 | $4.1M3 | $10.9M3 | $19.6M3 |
| Cost of revenue | $282.0K7 | $10.7M3 | $6.8M3 | $9.0M3 | |||
| Gross profit | $467.0K7 | -$6.6M3 | $4.0M3 | $10.6M3 | |||
| Research and development | $14.4M6 | $9.8M8 | $9.9M9 | $13.5M7 | $6.2M3 | $3.3M3 | $2.2M3 |
| Operating income | -$26.8M6 | -$19.5M8 | -$18.9M9 | -$49.1M7 | -$71.0M3 | -$52.6M3 | -$19.9M3 |
| Interest | $1.9M6 | $1.1M8 | $3.1M7 | $3.9M3 | $3.1M3 | $1.4M3 | |
| Income tax | -$477.0K8 | -$4.7M3 | |||||
| Net income | -$28.3M6 | -$19.8M8 | -$18.6M9 | -$51.9M7 | -$71.1M3 | -$25.4M3 | -$14.5M3 |
| Earnings per share | -$0.389 | -$24.407 | -$1,464.203 | -$58.793 | -$6.713 | ||
| Earnings per share (diluted) | -$0.389 | -$24.407 | -$1,464.203 | -$58.793 | -$6.713 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $36.0M5 | $7.9M6 | $34.5M8 | $14.5M9 | $19.1M7 | $5.2M3 | $2.6M3 |
| Current assets | $36.7M5 | $8.5M6 | $35.3M8 | $56.8M9 | $23.9M7 | $11.4M3 | $9.5M3 |
| Total assets | $50.6M5 | $22.4M6 | $49.5M8 | $73.1M9 | $39.3M7 | $14.2M3 | $10.3M3 |
| Current liabilities | $14.3M5 | $2.2M6 | $3.8M8 | $7.4M9 | $29.3M7 | $13.4M3 | $20.8M3 |
| Long-term debt | $16.4M9 | $16.8M7 | $1.4M3 | $1.5M3 | |||
| Total liabilities | $14.3M5 | $2.2M6 | $3.8M8 | $23.7M9 | $35.4M7 | $19.8M3 | $26.6M3 |
| Shareholders’ equity | $36.3M8 | $20.2M9 | $45.7M7 | $49.3M3 | $3.9M3 | -$5.5M3 | -$16.3M3 |
| Shares outstanding | 34.2M shares5 | 34.4M shares6 | 69.8M shares8 | 87.6M shares9 | 3.0M shares7 | 859.4K shares3 | 3.0M shares3 |
Recent filings
- Aug 26, 20248-K
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 26, 20244 OWNERSHIP DOCUMENT
- Aug 12, 202410-Q
- Jul 16, 20248-K/A
- Jul 15, 20248-K/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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