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$2.26 -0.05 (-2.16%) At close · Jul 24
Market Cap
$37.08M
Shares
16.05M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$16.89M +3.6%
FY2024 Revenue FY2009–FY2024
Net Income
-$22.73M +39.9%
FY2025 Net Income FY2009–FY2025
Gross Margin
34.67% -11.8pp
FY2024 Gross Margin FY2009–FY2024
Operating Margin
-214.19% +361.3pp
FY2024 Operating Margin FY2009–FY2024
Diluted EPS
-$11.00 -4.8%
FY2023 Diluted EPS FY2009–FY2023
Operating Cash Flow
-$30.04M -38.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$16.89M $16.3M $39.35M $61.26M $42.59M $31.8M $15.86M $13.66M $22.13M $32.6M $24.49M $31.46M $35.03M $18.57K $22.22M $27.54M
$11.03M $8.73M $8.76M $13.33M $11.81M $10.15M $7.09M $6.64M $8.78M $13.63M $11.37M $13.95M $14.41M $8.7M $9.3M $14.03M
$5.85M $7.57M $30.59M $47.93M $30.79M $21.66M $8.77M $7.02M $13.35M $18.97M $13.12M $17.5M $20.62M $9.87M $12.92M $13.52M
34.67% 46.43% 77.73% 78.24% 72.28% 68.1% 55.3% 51.4% 60.33% 58.18% 53.58% 55.65% 58.86% 53138.65% 58.16% 49.08%
$10.43M $15.59M $12.78M $51.2M $70.91M $32.69M $16.94M $13.74M $10.85M $3.08M $99.39K $219.82K $5575 $4745 $5277 $10.93K $381 $105.92K
$19.94M $24.61M
$28.22M $31.18M $48.06M $43.18M $20.67M $14.5M $14.35M $14.81M $11.5M $8.66M $12.13M $9.13M $7.49M $9.63M $6.54M $6.57M $7.01M
$71K $71K $113K $316K $309.23K $275.26K $147.01K
$152.11K $268.18K $269.87K $176.79K $334K $422.87K $494.26K $589.34K $556.3K $461.45K $464.91K $466.54K $268.38K
$1.93M
$28.13M $35.53M $37.39M $107.07M $114.08M $53.36M $31.43M $28.09M $29.64M $15.51M $10.33M $12.35M $9.2M $7.71M $9.68M $6.57M $8.58M $8.8M
-$19.02M -$24.75M -$36.17M -$93.78M -$83.49M $12.97M -$14.75M -$6.44M -$20.87M -$8.49M $3.02M $6.62M $3.92M $9.79M $10.94M $3.3M $4.35M $4.72M
-214.19% -575.46% -212.14% 21.18% -34.62% -20.24% -131.57% -62.2% 13.64% 20.3% 16.02% 31.12% 31.23% 17750.29% 19.57% 17.13%
-$24.6M -$35.9M -$93.51M -$20.7M -$8.16M $3.44M $7.11M $4.51M $10.35M $11.4M $3.76M $4.82M $4.99M
$607.47K $2.43M $4.37M $4.89M $4.62M $4.71M $2.95M
$4.58M $9.07M $909.12K $1.11M -$316.06K -$8.71M -$5.31M -$5.89M -$2.2M -$108.38K -$204.6K $68.63K $33.28K $144.26K -$147.91K -$63.37K
-$38.23M -$92.67M -$83.8M $4.27M -$20.05M -$12.32M -$23.07M -$8.6M $2.81M $6.69M $3.96M $9.93M $10.79M $3.23M $4.22M
$0 $0 $0 $480.21K $236.4K -$3.13M -$1.08M -$303.93K $866.1K -$1.99M $2.47M $2.34M $1.52M -$4.41M -$4.51M -$2.17M -$2.51M -$1.49M
-$13.95M -$22.73M -$37.8M -$93.15M -$84.04M $7.39M -$18.97M -$12.02M -$23.94M -$6.61M $344.73K $4.35M $2.43M $14.34M $15.3M $5.4M $6.74M $6.54M
-223.86% -571.6% -213.55% 12.07% -44.55% -37.79% -150.89% -48.42% 1.56% 13.33% 9.93% 45.59% 43.67% 29081.88% 30.32% 23.73%
-$23.94M -$8.6M $344.73K $4.35M $5.4M $6.74M $6.46M
$344.73K $4.35M $2.43M $14.34M $15.3M $5.4M $6.74M $6.12M
USD/shares -$1.55 -$2.80 -$11.00 -$10.50 $1.00 -$2.80 -$2.50 $0.10 $1.50 $0.90 $5.10 $5.50 $2.00 $2.50 $2.50
USD/shares -$11.00 -$10.50 $0.90 -$2.80 -$2.50 $0.10 $1.50 $0.80 $5.00 $5.30 $1.90 $2.40 $2.40
shares 14.65M 13.49M 8.5M 8.01M 7.63M 6.68M 6.33M 5.39M 3.46M 2.87M 2.85M 2.85M 2.84M 2.77M 2.73M 2.7M 2.57M
shares 8.5M 8.01M 8.38M 6.68M 6.33M 5.39M 3.46M 2.89M 2.89M 2.89M 2.87M 2.89M 2.9M 2.85M 2.78M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2015: $5.64M in buybacks, $31.51M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.40×
EV/EBIT
Biotechnology median 26.60×
P/E (TTM)
Biotechnology median 7.02×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2021 FY2020
FC2 Segment $60,396,697 $40,556,818
Preboost Segment $862,831 $2,035,242

By Geography (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
United States $5,354,090 $8,370,202 $31,430,235 $48,938,821 $30,338,115
Other Geographical Areas $4,696,800 $5,985,078
Brazil $2,760,540
Mozambique $2,172,840
South Africa $1,902,149 $1,941,678
Other Countries $7,924,117 $12,320,707 $12,253,945

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021
FC2 Female Condom $16,886,419 $16,283,945
Product And Service Other $0 $13,013
FC2 Global Public Health Sector $9,128,858 $13,926,249
FC2 Products $39,351,937 $60,396,697
FC2 U.S. Prescription Channel $30,223,079 $46,470,448
Other Products $2,415 $862,831

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020
Sexual Health Segment $44,015,921,000 $26,495,126,000
Corporate $2,346,851,000 -$24,370,763,000
Research and Development Segment -$33,390,115,000 -$16,871,057,000
Key facts CIK 863894 CUSIP 92536C202 13F (30d) 8 filings 8 filers Visit website Investor relations