Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$235.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.837M
Q3 2024
Cash
Q3 2024
P/E
-47.72
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $1.240K $0.00 $0.00 $0.00 $2.250K $43.14K $28.38K $0.00 $0.00
YoY Change -100.0% -100.0% -94.78% 52.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $1.240K $0.00 $0.00 $0.00 $2.250K $43.14K $28.38K $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $560.00 $0.00 $1.360K $1.360K $2.040K
Gross Profit $0.00 $0.00 $680.00 $0.00 $890.00 $41.78K $26.34K
Gross Profit Margin 54.84% 39.56% 96.85% 92.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $660.3K $2.150M $975.9K $250.3K $121.3K $134.4K $334.9K $330.5K $173.1K $150.0K $40.00K
YoY Change -69.29% 120.34% 289.91% 106.31% -9.72% -59.87% 1.32% 90.9% 15.43% 275.0%
% of Gross Profit 143514.71% 37626.97% 791.12% 657.33%
Research & Development $175.3K $711.5K $141.0K $365.1K $94.10K $0.00 $3.690K $28.33K $60.00K $10.00K
YoY Change -75.37% 404.62% -61.38% 288.02% -100.0% -86.97% -52.78% 500.0%
% of Gross Profit 53695.59% 0.0% 8.83% 107.56%
Depreciation & Amortization $140.00 $260.00 $260.00 $450.00 $390.00 $0.00
YoY Change -46.15% 0.0% -42.22% 15.38%
% of Gross Profit 29.21% 1.08% 1.48%
Operating Expenses $744.8K $1.372M $2.291M $1.341M $344.4K $121.3K $134.4K $334.9K $334.2K $201.5K $210.0K $50.00K
YoY Change -45.7% -40.13% 70.86% 289.39% 183.87% -9.72% -59.87% 0.2% 65.9% -4.07% 320.0%
Operating Profit -$744.8K -$1.372M -$2.291M -$1.340M -$134.4K -$334.0K -$292.4K -$175.1K
YoY Change -45.7% -40.13% 70.94% -59.77% 14.21% 66.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $21.03K -$2.050K $0.00 $10.00 $30.00 -$11.34K -$24.82K -$47.11K
YoY Change -1126.05% -100.0% -66.67% -100.26% -54.31% -47.31%
% of Operating Profit
Other Income/Expense, Net -$159.7K $2.049K $0.00 $0.00 -$19.55K -$3.210K
YoY Change -7891.9% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$585.2K -$1.374M -$2.291M -$1.340M -$363.9K -$132.7K -$42.79M -$381.1K -$295.6K -$175.1K -$210.0K -$50.00K
YoY Change -57.41% -40.04% 70.94% 268.32% 174.34% -99.69% 11127.75% 28.91% 68.81% -16.6% 320.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$585.2K -$1.374M -$2.291M -$1.340M -$363.9K -$132.7K -$42.79M -$381.1K -$295.6K -$175.1K -$210.0K -$50.00K
YoY Change -57.41% -40.04% 70.94% 268.32% 174.34% -99.69% 11127.75% 28.91% 68.81% -16.6% 320.0%
Net Earnings / Revenue -108092.74% -16937.78% -685.3% -617.09%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$62.67K -$38.59K -$15.70K -$64.49K -$38.75M -$633.3K -$491.1K -$293.9K -$21.00M -$5.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $6.540K $12.37K $150.00 $1.770K $242.8K $90.00 $2.130K $3.690K $620.00 $13.20K $130.0K $80.00K
YoY Change -47.13% 8146.67% -91.53% -99.27% 269622.22% -95.77% -42.28% 495.16% -95.3% -89.85% 62.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $99.84K $249.0K $15.83K $0.00 $50.00K
YoY Change -59.91% 1473.09% -100.0%
Inventory $0.00 $49.44K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $106.4K $261.4K $15.98K $51.21K $292.8K $90.00 $2.130K $3.690K $620.00 $13.20K $130.0K $80.00K
YoY Change -59.31% 1535.73% -68.8% -82.51% 325177.78% -95.77% -42.28% 495.16% -95.3% -89.85% 62.5%
Property, Plant & Equipment $0.00 $140.00 $400.00 $670.00 $930.00 $0.00
YoY Change -100.0% -65.0% -40.3% -27.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 $3.400K $670.00 $4.320K $10.00K $0.00
YoY Change -100.0% -95.88% 407.46% -84.49% -56.8%
Total Assets $106.4K $261.4K $15.98K $51.21K $292.8K $90.00 $2.270K $7.090K $1.290K $17.52K $140.0K $80.00K
YoY Change
Accounts Payable $2.500M $2.451M $1.093M $606.8K $69.19K $12.50K $7.710K $3.140K $2.800K $0.00 $10.00K
YoY Change 1.97% 124.31% 80.09% 777.06% 453.52% 62.13% 145.54% 12.14% -100.0%
Accrued Expenses $23.82K $9.110K $100.00 $100.00 $100.00 $3.710K $1.940K $1.610K $890.00 $7.370K $10.00K $10.00K
YoY Change 161.47% 9010.0% 0.0% 0.0% -97.3% 91.24% 20.5% 80.9% -87.92% -26.3% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $143.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 186.0%
Long-Term Debt Due $24.67K
YoY Change
Total Short-Term Liabilities $2.667M $2.511M $1.093M $606.9K $69.29K $40.88K $9.650K $4.740K $3.690K $7.370K $20.00K $10.00K
YoY Change 6.21% 129.7% 80.08% 775.94% 69.5% 323.63% 103.59% 28.46% -49.93% -63.15% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $85.00K $45.75K $67.43K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 85.79% -32.15%
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $85.00K $45.75K $67.43K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 85.79% -32.15%
Total Liabilities $2.667M $2.511M $1.093M $606.9K $69.29K $125.9K $55.40K $72.17K $3.690K $7.370K $20.00K $10.00K
YoY Change 6.21% 129.7% 80.08% 775.94% -44.96% 127.22% -23.24% 1855.83% -49.93% -63.15% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.216 Million

About Agentix Corp.

Agentix Corp.is a biotechnology company, which engages in the development and commercialization of novel therapeutics to treat metabolic diseases, peripheral neuropathy, progressive lung disease and ischemic reperfusion injury. The company is headquartered in Dana Point, California. The company went IPO on 2015-08-05. The firm is engaged in developing therapeutic agents for the treatment of metabolic diseases like Type 2 diabetes mellitus, obesity, non-alcoholic fatty liver disease (NAFLD) and non-alcoholic steatohepatitis (NASH). Its pipeline includes AGTX-2004 and AGTX-2003. AGTX-2004 is a peripherally-acting CB1 receptor antagonist that has demonstrated efficacy in animal models of obesity and type 2 diabetes mellitus (T2DM). AGTX-2003 is a peripherally-acting CB1 receptor inverse agonist that has demonstrated efficacy in animal models of obesity and non-alcoholic fatty liver disease. The firm is focused on the development of synthetic agonists, inverse agonists, and antagonists, which modulate the endocannabinoid system (ECS). The ECS is the regulatory system which governs metabolism. The Company’s wholly owned subsidiaries include GSL Healthcare, Inc., Agentix Australia Pty Ltd, and Applied Biopharma LLC.

Industry: Biological Products, (No Diagnostic Substances) Peers: