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. Our current 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 expect to resubmit our new drug application, or NDA, in the first half of 2017. Our short-term goal is to establish a market-leading franchise in the U.S. hormonal contraceptive market, which had total market sales of approximately $5.5 billion in 2016. Over half of those sales were generated by branded products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
06/2016-1.17NAN/E
03/2016-1.25NAN/E
12/2015-1.38NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.34
Net Inc/Total Assets-0.45Total Liab/Inv Cap0.45
Net Inc/Inv Cap-0.60Total Liab/Comm Equity0.09
Pretax Inc/Net SalesNAInterest Coverage Ratio-12.01
Net Inc/Net SalesNACurr Debt/Equity0.12
Cash Flow/Net SalesNALTD/Equity0.26
SG&A/NetSalesNATotal Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio4.82
Inventory TurnoverNACurrent Ratio4.82
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3.53 3.20 2.41 2.30
Operating Income -6.70 -7.00 -7.13 -7.81
Interest Exp 0.46 0.50 0.55 0.57
Pretax Income -7.10 -7.45 -7.52 -8.28
Other Income 0.06 0.06 0.16 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.10 -7.45 -7.52 -5.20

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 43.81 33.94 41.74 48.75
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 44.97 34.46 44.27 51.52
Net Property, Plant & Equipment 13.43 12.77 12.33 12.33
Total Assets 58.41 47.25 56.62 63.87
Liabilities        
Accounts Payable 4.68 4.17 5.75 5.40
Debt in Current Liabilities 6.19 5.98 5.78 5.10
Total Current Liabilities 10.96 10.22 11.59 10.68
Long-Term Debt 5.89 7.89 9.42 10.90
Total Liabilities 16.85 18.11 21.01 21.58
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 -215.53 -208.43 -200.98 -193.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 41.56 29.14 35.61 42.29
Total Liabilities and Stockholders' Equity 58.41 47.25 56.62 63.87

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -6.83 -5.91 -6.01 -2.92
Net Cash Provided by Investing Activities -0.32 -0.45 -0.01 -0.01
Net Cash Provided by Financing Activities 17.02 -1.45 -0.99 0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-23.26--
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
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175724,92572.91




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.