Agile Therapeutics Inc
F:0AL
Income Statement
Earnings Waterfall
Agile Therapeutics Inc
Income Statement
Agile Therapeutics Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+16%
|
2
+137%
|
3
+63%
|
4
+22%
|
6
+40%
|
7
+16%
|
8
+26%
|
11
+30%
|
13
+19%
|
16
+26%
|
20
+22%
|
20
-2%
|
21
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(5)
|
(11)
|
(11)
|
(12)
|
(11)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+7%
|
(2)
-263%
|
(7)
-238%
|
(5)
+19%
|
(5)
-3%
|
(2)
+55%
|
4
N/A
|
6
+39%
|
9
+59%
|
12
+29%
|
11
-8%
|
13
+21%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(14)
|
(19)
|
(23)
|
(28)
|
(30)
|
(33)
|
(33)
|
(33)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(27)
|
(27)
|
(24)
|
(21)
|
(19)
|
(17)
|
(15)
|
(16)
|
(19)
|
(22)
|
(28)
|
(38)
|
(50)
|
(57)
|
(64)
|
(63)
|
(64)
|
(65)
|
(60)
|
(54)
|
(45)
|
(49)
|
(46)
|
(34)
|
(30)
|
(29)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(16)
|
(25)
|
(36)
|
(45)
|
(54)
|
(56)
|
(58)
|
(60)
|
(54)
|
(50)
|
(42)
|
(35)
|
(33)
|
(32)
|
(28)
|
(27)
|
|
| Research & Development |
(7)
|
(7)
|
(10)
|
(13)
|
(17)
|
(21)
|
(24)
|
(26)
|
(25)
|
(25)
|
(22)
|
(21)
|
(21)
|
(19)
|
(17)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
|
| Operating Income |
(11)
N/A
|
(11)
-2%
|
(14)
-24%
|
(19)
-33%
|
(23)
-24%
|
(28)
-19%
|
(30)
-11%
|
(33)
-9%
|
(33)
0%
|
(33)
+0%
|
(31)
+6%
|
(30)
+4%
|
(30)
-1%
|
(29)
+3%
|
(29)
+1%
|
(27)
+6%
|
(27)
+0%
|
(24)
+8%
|
(21)
+14%
|
(19)
+12%
|
(17)
+7%
|
(15)
+13%
|
(16)
-8%
|
(19)
-16%
|
(22)
-15%
|
(28)
-30%
|
(38)
-36%
|
(49)
-28%
|
(58)
-18%
|
(64)
-11%
|
(65)
-2%
|
(71)
-9%
|
(70)
+1%
|
(65)
+7%
|
(57)
+13%
|
(41)
+27%
|
(44)
-5%
|
(37)
+14%
|
(23)
+39%
|
(20)
+12%
|
(16)
+20%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
1
|
9
|
22
|
22
|
45
|
41
|
31
|
5
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(13)
N/A
|
(13)
-1%
|
(15)
-21%
|
(20)
-29%
|
(25)
-29%
|
(30)
-19%
|
(33)
-10%
|
(36)
-9%
|
(35)
+3%
|
(35)
+0%
|
(33)
+5%
|
(32)
+5%
|
(32)
-1%
|
(31)
+3%
|
(30)
+2%
|
(28)
+7%
|
(28)
+1%
|
(26)
+8%
|
(23)
+13%
|
(20)
+11%
|
(18)
+13%
|
(16)
+11%
|
(16)
-4%
|
(19)
-14%
|
(22)
-17%
|
(29)
-34%
|
(40)
-38%
|
(52)
-29%
|
(61)
-18%
|
(68)
-11%
|
(69)
-2%
|
(71)
-3%
|
(69)
+3%
|
(57)
+18%
|
(46)
+19%
|
(30)
+34%
|
2
N/A
|
3
+78%
|
8
+165%
|
(14)
N/A
|
(8)
+46%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9)
|
(9)
|
(12)
|
(16)
|
(25)
|
(30)
|
(33)
|
(30)
|
(29)
|
(29)
|
(27)
|
(29)
|
(29)
|
(28)
|
(27)
|
(28)
|
(28)
|
(26)
|
(22)
|
(20)
|
(18)
|
(16)
|
(16)
|
(19)
|
(22)
|
(29)
|
(40)
|
(52)
|
(61)
|
(68)
|
(69)
|
(71)
|
(64)
|
(52)
|
(41)
|
(25)
|
2
|
3
|
8
|
(14)
|
(8)
|
|
| Net Income (Common) |
(9)
N/A
|
(9)
-1%
|
(12)
-30%
|
(16)
-38%
|
(25)
-58%
|
(30)
-19%
|
(33)
-10%
|
(30)
+9%
|
(29)
+4%
|
(29)
+0%
|
(27)
+6%
|
(29)
-5%
|
(29)
-1%
|
(28)
+3%
|
(27)
+3%
|
(28)
-4%
|
(28)
+2%
|
(26)
+8%
|
(22)
+13%
|
(20)
+11%
|
(18)
+11%
|
(16)
+11%
|
(16)
-4%
|
(19)
-14%
|
(22)
-17%
|
(29)
-34%
|
(40)
-38%
|
(52)
-29%
|
(61)
-18%
|
(68)
-11%
|
(69)
-2%
|
(71)
-3%
|
(64)
+9%
|
(52)
+19%
|
(41)
+21%
|
(25)
+38%
|
2
N/A
|
3
+78%
|
8
+165%
|
(14)
N/A
|
(8)
+46%
|
|
| EPS (Diluted) |
-887
N/A
|
-897
-1%
|
-1 163
-30%
|
-1 607.99
-38%
|
-2 545.99
-58%
|
-3 023
-19%
|
-3 329
-10%
|
-3 034
+9%
|
-2 912
+4%
|
-2 905
+0%
|
-2 743.99
+6%
|
-2 874
-5%
|
-2 893.99
-1%
|
-2 797
+3%
|
-1 363.5
+51%
|
-1 415
-4%
|
-1 381
+2%
|
-1 275.49
+8%
|
-1 110
+13%
|
-989
+11%
|
-880.5
+11%
|
-787.5
+11%
|
-546.33
+31%
|
-930.5
-70%
|
-545.25
+41%
|
-729
-34%
|
-1 006.25
-38%
|
-1 296.25
-29%
|
-1 527.49
-18%
|
-1 697.74
-11%
|
-1 383.19
+19%
|
-1 421.4
-3%
|
-1 072.16
+25%
|
-576.22
+46%
|
-55.43
+90%
|
-59.09
-7%
|
1.92
N/A
|
1.75
-9%
|
2.78
+59%
|
-6.71
N/A
|
-1.68
+75%
|
|