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Agile Therapeutics (AGXRW)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.85 mm | 2.85 mm | 2.85 mm | 2.85 mm | 2.85 mm | 2.85 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.96 mm | 1.92 mm | (no burn) | 142.17 k |
Cash used (since last report) | n/a | n/a | 27.79 mm | 13.52 mm | n/a | 998.32 k |
Cash remaining | n/a | n/a | -24.94 mm | -10.67 mm | n/a | 1.85 mm |
Runway (months of cash) | n/a | n/a | -6.3 | -5.5 | n/a | 13.0 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 10.82 mm |
Total shares | 10.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lind Global Fund II | 4.46 mm | $0.00 |
Intracoastal Capital | 2.73 mm | $0.00 |
ProQuest Investments III | 2.59 mm | $9.84 mm |
Beryl Capital Management | 680.00 k | $979.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Aug 24 | Fischer Seth H. Z. | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 976 | 1.48 k | 0 |
26 Aug 24 | Robert G Conway | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 3,404 | 5.17 k | 0 |
26 Aug 24 | Robert G Conway | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 10,125 | 15.39 k | 3,404 |
26 Aug 24 | Gilmore Geoffrey | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 10,131 | 15.40 k | 0 |
26 Aug 24 | Gilmore Geoffrey | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 10,125 | 15.39 k | 10,131 |
26 Aug 24 | Coiante Scott M | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 5,080 | 7.72 k | 0 |
26 Aug 24 | Coiante Scott M | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 15,000 | 22.80 k | 5,080 |
26 Aug 24 | Sharon Surrey Barbari | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 973 | 1.48 k | 0 |