Company Information

  

Address: 101 POOR FARM ROAD  
City: PRINCETON 
State: NJ 
Zip Code: 08540-1715 
Telephone: 609-683-1880 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We are a forward-thinking women's healthcare company dedicated to fulfilling the unmet health needs of today's women. Twirla and our other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. Our lead product candidate, Twirla┬«, also known as AG200-15, is a once-weekly prescription combination hormonal contraceptive patch that is at the end of Phase 3 clinical development. We completed the third of three Phase 3 clinical trials for Twirla in December 2016 and resubmitted our new drug application, or NDA, which was received by the U.S. Food and Drug Administration, or FDA, on June 26, 2017 and acknowledged as a complete response for FDA review on July 27, 2017. In connection with the NDA resubmission, we were assigned Prescription Drug User Fee Act, or PDUFA, goal date of December 26, 2017 by the FDA.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.75NAN/E
03/2018-0.85NAN/E
12/2017-0.91NAN/E
09/2017-0.92NAN/E
06/2017-0.97NAN/E
03/2017-1.01NAN/E
12/2016-1.02NAN/E
09/2016-1.01NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.28
Net Inc/Total Assets-0.56Total Liab/Inv Cap0.55
Net Inc/Inv Cap-1.10Total Liab/Comm Equity0.06
Pretax Inc/Net SalesNAInterest Coverage Ratio-13.76
Net Inc/Net SalesNACurr Debt/Equity0.29
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio2.57
Inventory TurnoverNACurrent Ratio2.57
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2.32 3.09 3.25 3.53
Operating Income -5.15 -7.05 -5.99 -6.70
Interest Exp 0.32 0.37 0.41 0.46
Pretax Income -5.34 -7.31 -6.24 -7.10
Other Income 0.12 0.10 0.16 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.34 -6.83 -6.24 -7.10

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 22.47 28.34 35.95 43.81
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 22.67 28.98 36.71 44.97
Net Property, Plant & Equipment 13.92 13.93 13.86 13.43
Total Assets 36.61 42.92 50.60 58.41
Liabilities        
Accounts Payable 2.83 3.20 3.64 4.68
Debt in Current Liabilities 7.53 9.09 10.61 6.19
Total Current Liabilities 10.35 12.31 14.27 10.96
Long-Term Debt NA NA 0.00 5.89
Total Liabilities 10.35 12.31 14.27 16.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -233.95 -228.61 -221.77 -215.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 26.25 30.61 36.32 41.56
Total Liabilities and Stockholders' Equity 36.61 42.92 50.60 58.41

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -4.19 -5.72 -5.81 -6.83
Net Cash Provided by Investing Activities -0.04 -0.28 -0.54 -0.32
Net Cash Provided by Financing Activities -1.65 -1.62 -1.50 17.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-14.32--
12/20140.00-16.08-1.41
12/20150.00-30.34-1.38
12/20160.00-28.74-1.02
12/20170.00-28.30-0.91
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/185217,87351.99




Report Date : 9/17/2018

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