Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$575.9K
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
3.99%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$2.560M
Q1 2024
Cash
Q1 2024
P/E
-1.573
Sep 17, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $12.37K $150.00 $1.770K $242.8K $90.00 $2.130K $3.690K $620.00 $13.20K $130.0K $80.00K
YoY Change 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 $249.0K $15.83K $0.00 $50.00K
YoY Change 1473.09% -100.0%
Inventory $0.00 $49.44K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $261.4K $15.98K $51.21K $292.8K $90.00 $2.130K $3.690K $620.00 $13.20K $130.0K $80.00K
YoY Change 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 $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 $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 $2.451M $1.093M $606.8K $69.19K $12.50K $7.710K $3.140K $2.800K $0.00 $10.00K
YoY Change 124.31% 80.09% 777.06% 453.52% 62.13% 145.54% 12.14% -100.0%
Accrued Expenses $9.110K $100.00 $100.00 $100.00 $3.710K $1.940K $1.610K $890.00 $7.370K $10.00K $10.00K
YoY Change 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 $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.67K
YoY Change
Total Short-Term Liabilities $2.511M $1.093M $606.9K $69.29K $40.88K $9.650K $4.740K $3.690K $7.370K $20.00K $10.00K
YoY Change 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 $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
YoY Change
Total Long-Term Liabilities $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 $2.511M $1.093M $606.9K $69.29K $125.9K $55.40K $72.17K $3.690K $7.370K $20.00K $10.00K
YoY Change 129.7% 80.08% 775.94% -44.96% 127.22% -23.24% 1855.83% -49.93% -63.15% 100.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $906.02 Thousand

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: