AGRX Financial Statements & Analysis
Complete financial statements for AGRX including income statement, balance sheet, and cash flow statement. Analyze AGRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
80.0% ↑
Net Income
43.1% ↑
Gross Margin
45.7% ↑
Operating Margin
73.3% ↑
Balance Sheet
Current Ratio
-45.9% ↓
Debt to Equity
66.6% ↓
Asset Turnover
150.0% ↑
Cash Flow
Operating Cash Flow
73.4% ↑
Net Cash Flow
80.7% ↑
Free Cash Flow
73.5% ↑
Cash Flow to Debt
72.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.88M | 19.59M | 80.0% | |
| Gross Profit | 4.05M | 10.62M | 162.2% | |
| Operating Income | -41.43M | -19.88M | 52.0% | |
| Net Income | -25.41M | -14.46M | 43.1% | |
| EPS | -58.79 | -6.71 | 88.6% | |
| EBITDA | -25.42M | -12.66M | 50.2% | |
| Gross Margin | 37.19% | 54.18% | 45.7% | |
| Operating Margin | -380.69% | -101.49% | 73.3% | |
| Net Income Margin | -233.48% | -73.83% | 68.4% | |
| R&D Expenses | 3.25M | 2.23M | 31.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 19.59M | 10.88M | 4.10M | — | — |
| Gross Profit | 10.62M | 4.05M | -6.62M | — | — |
| Operating Income | -19.88M | -41.43M | -71.00M | — | — |
| Net Income | -14.46M | -25.41M | -76.58M | — | — |
| EPS | -6.71 | -58.79 | -63115.49 | — | — |
| EBITDA | -12.66M | -25.42M | -64.93M | — | — |
| Gross Margin | 54.18% | 37.19% | -161.35% | — | — |
| Operating Margin | -101.49% | -380.69% | -1731.41% | — | — |
| Net Income Margin | -73.83% | -233.48% | -1867.47% | — | — |
| R&D Expenses | 2.23M | 3.25M | 6.25M | — | — |
Financial Metrics
Want to dive deeper into AGRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics